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 | |
|---|---|---|---|---|---|---|
|
SP
3201
DELISTED
SP Plus Corporation
SP
| $2.99M | ﹤0.01% |
80,918
+7,247
| +10% | +$252K |
|
|
VSTO
3202
DELISTED
Vista Outdoor Inc.
VSTO
| $2.99M | ﹤0.01% |
483,174
+35,426
| +8% | +$233K |
|
|
AKRX
3203
DELISTED
Akorn Inc
AKRX
| $2.99M | ﹤0.01% |
786,471
+238,060
| +43% | +$850K |
|
3204
BioCryst Pharmaceuticals
BCRX
$2.24B
| $2.99M | ﹤0.01% |
1,042,631
+36,924
| +4% | +$115K |
|
|
ACB
3205
Aurora Cannabis
ACB
$175M
| $2.99M | ﹤0.01% |
5,668
-800
| -12% | -$593K |
|
3206
CALL
PG&E
PCG
$38.4B
| $2.99M | ﹤0.01% |
298,600
-960,500
| -76% | -$14.5M |
|
3207
ESCO Technologies
ESE
$8.24B
| $2.98M | ﹤0.01% |
37,513
+443
| +1% | +$35.2K |
|
|
FLOW
3208
DELISTED
SPX FLOW, Inc.
FLOW
| $2.98M | ﹤0.01% |
75,600
-229,820
| -75% | -$8.63M |
|
3209
PUT
Biogen
BIIB
$29.8B
| $2.98M | ﹤0.01% |
12,800
-1,900
| -13% | -$442K |
|
3210
CALL
Beyond Meat
BYND
$316M
| $2.97M | ﹤0.01% |
20,000
-81,800
| -80% | -$13.5M |
|
|
PFC
3211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.97M | ﹤0.01% |
102,471
+23,818
| +30% | +$659K |
|
3212
PUT
Qorvo
QRVO
$7.89B
| $2.97M | ﹤0.01% |
40,000
| – | – |
|
3213
NBT Bancorp
NBTB
$2.75B
| $2.96M | ﹤0.01% |
80,855
+6,781
| +9% | +$248K |
|
3214
Banco Macro
BMA
$5.93B
| $2.96M | ﹤0.01% |
113,641
-74,066
| -39% | -$3.46M |
|
|
SYKE
3215
DELISTED
SYKES Enterprises Inc
SYKE
| $2.96M | ﹤0.01% |
96,509
-165,777
| -63% | -$4.79M |
|
3216
CALL
Autodesk
ADSK
$49.6B
| $2.95M | ﹤0.01% |
20,000
+4,400
| +28% | +$685K |
|
3217
Community Health Systems
CYH
$412M
| $2.95M | ﹤0.01% |
820,236
-288,070
| -26% | -$751K |
|
|
CTWS
3218
DELISTED
Connecticut Water Service Inc
CTWS
| $2.95M | ﹤0.01% |
42,147
-20,168
| -32% | -$1.41M |
|
|
CVGW
3219
DELISTED
Calavo Growers
CVGW
| $2.95M | ﹤0.01% |
30,966
+12,690
| +69% | +$1.16M |
|
3220
Pampa Energía
PAM
$4.66B
| $2.94M | ﹤0.01% |
169,614
-244,965
| -59% | -$5.8M |
|
3221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.94M | ﹤0.01% |
68,983
+636
| +0.9% | +$26.5K |
|
3222
E.W. Scripps
SSP
$258M
| $2.94M | ﹤0.01% |
221,207
-365,202
| -62% | -$5.03M |
|
3223
Capitol Federal Financial
CFFN
$1.12B
| $2.94M | ﹤0.01% |
213,028
+81,024
| +61% | +$1.1M |
|
3224
Magnite
MGNI
$2.8B
| $2.94M | ﹤0.01% |
336,963
+285,186
| +551% | +$2.5M |
|
3225
Mueller Water Products
MWA
$4.04B
| $2.93M | ﹤0.01% |
260,839
-30,730
| -11% | -$314K |
|
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.