Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.44B |
| 3 |
AGN
Allergan plc
AGN
|
+$547M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$416M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Enerpac Tool Group
EPAC
$1.85B
| $3.11M | ﹤0.01% |
141,928
+60,495
| +74% | +$1.38M |
|
3177
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $3.11M | ﹤0.01% |
154,781
-30,915
| -17% | -$622K |
|
|
MOMO
3178
CALL
Hello Group
MOMO
$879M
| $3.1M | ﹤0.01% |
+100,000
| New | +$3.39M |
|
3179
Newmark Group
NMRK
$2.72B
| $3.09M | ﹤0.01% |
341,120
-124,929
| -27% | -$1.16M |
|
|
B
3180
CALL
Barrick Mining
B
$62.6B
| $3.08M | ﹤0.01% |
178,000
-427,500
| -71% | -$7.54M |
|
|
AGS
3181
DELISTED
PlayAGS
AGS
| $3.08M | ﹤0.01% |
299,309
+230,215
| +333% | +$3.27M |
|
3182
PRA Group
PRAA
$666M
| $3.08M | ﹤0.01% |
91,027
-40,489
| -31% | -$1.29M |
|
|
NEWR
3183
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.07M | ﹤0.01% |
50,000
| – | – |
|
|
HOME
3184
DELISTED
At Home Group Inc.
HOME
| $3.06M | ﹤0.01% |
318,559
-194,732
| -38% | -$1.33M |
|
|
BBBY
3185
Bed Bath & Beyond
BBBY
$507M
| $3.06M | ﹤0.01% |
384,722
+289,299
| +303% | +$3.95M |
|
3186
Bloomin' Brands
BLMN
$774M
| $3.05M | ﹤0.01% |
161,253
-44,572
| -22% | -$795K |
|
|
SWI
3187
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | ﹤0.01% |
156,698
-89,370
| -36% | -$1.7M |
|
3188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $3.04M | ﹤0.01% |
57,080
-28,146
| -33% | -$1.43M |
|
|
LORL
3189
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.04M | ﹤0.01% |
73,448
+23,694
| +48% | +$888K |
|
3190
Forward Air
FWRD
$464M
| $3.04M | ﹤0.01% |
47,638
-21,582
| -31% | -$1.32M |
|
3191
Shinhan Financial Group
SHG
$33.4B
| $3.03M | ﹤0.01% |
86,562
-71,416
| -45% | -$2.54M |
|
3192
CALL
Etsy
ETSY
$7.89B
| $3.03M | ﹤0.01% |
53,600
-10,000
| -16% | -$588K |
|
3193
Matthews International
MATW
$876M
| $3.03M | ﹤0.01% |
85,516
+3,217
| +4% | +$106K |
|
3194
FS KKR Capital
FSK
$3.11B
| $3.02M | ﹤0.01% |
129,525
-1,376
| -1% | -$32.3K |
|
3195
UroGen Pharma
URGN
$1.88B
| $3.02M | ﹤0.01% |
126,724
+69,077
| +120% | +$2.26M |
|
3196
CALL
Edwards Lifesciences
EW
$51.1B
| $3.01M | ﹤0.01% |
41,100
+34,200
| +496% | +$2.4M |
|
3197
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $3M | ﹤0.01% |
154,600
| – | – |
|
|
CHUY
3198
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3M | ﹤0.01% |
121,200
-20,700
| -15% | -$501K |
|
3199
Liberty Latin America Class A
LILA
$1.69B
| $3M | ﹤0.01% |
274,376
+137,012
| +100% | +$1.47M |
|
|
ARR
3200
Armour Residential REIT
ARR
$2.31B
| $3M | ﹤0.01% |
35,788
+792
| +2% | +$69.2K |
|
Similar funds
Goldman Sachs's Q3 2019 Portfolio in Review
As of Q3 2019, Goldman Sachs held 5,584 positions worth $346B, down 0.39% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q3 2019 filing shows 478 new, 2,283 increased, 2,044 reduced and 441 closed positions. Its largest new stake was ProSight Global, Inc.: 17,005,092 shares worth $329M. The largest sale was Anadarko Petroleum, an estimated $688M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2019 buy was ProSight Global, Inc.: 17,005,092 shares worth $329M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.87B increase.
- Goldman Sachs's biggest Q3 2019 reduction was Blackstone, cutting an estimated $416M.
- Goldman Sachs fully exited Anadarko Petroleum in Q3 2019, selling an estimated $688M.
- Goldman Sachs's ten largest holdings make up 14% of its $346B portfolio in Q3 2019.
- Goldman Sachs opened 478 new positions and closed 441 in Q3 2019.
- Goldman Sachs's portfolio value fell 0.39% quarter-over-quarter to $346B.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.