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 | |
|---|---|---|---|---|---|---|
3226
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| $2.93M | ﹤0.01% |
+45
| New | +$3.23M |
|
3227
Banco Santander Chile
BSAC
$16.3B
| $2.92M | ﹤0.01% |
104,444
+37,159
| +55% | +$1.07M |
|
|
TVTY
3228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | ﹤0.01% |
175,761
-72,696
| -29% | -$1.26M |
|
|
EGOV
3229
DELISTED
NIC Inc
EGOV
| $2.92M | ﹤0.01% |
141,530
-444,601
| -76% | -$8.7M |
|
|
TELL
3230
DELISTED
Tellurian Inc.
TELL
| $2.91M | ﹤0.01% |
350,391
-21,341
| -6% | -$153K |
|
3231
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.91M | ﹤0.01% |
89,872
+16,549
| +23% | +$531K |
|
3232
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $2.91M | ﹤0.01% |
39,253
-110,769
| -74% | -$8.45M |
|
|
ADVM
3233
DELISTED
Adverum Biotechnologies
ADVM
| $2.9M | ﹤0.01% |
53,300
+27,033
| +103% | +$3.05M |
|
3234
Astrana Health
ASTH
$1.81B
| $2.9M | ﹤0.01% |
+164,897
| New | +$2.82M |
|
3235
Sonos
SONO
$1.86B
| $2.9M | ﹤0.01% |
216,268
+124,970
| +137% | +$1.56M |
|
|
B
3236
PUT
Barrick Mining
B
$62.6B
| $2.9M | ﹤0.01% |
167,300
| – | – |
|
|
SC
3237
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.89M | ﹤0.01% |
113,400
| – | – |
|
3238
PUT
Nutanix
NTNX
$16.5B
| $2.89M | ﹤0.01% |
110,000
| – | – |
|
3239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.88M | ﹤0.01% |
35,382
| – | – |
|
3240
iShares Global Materials ETF
MXI
$341M
| $2.88M | ﹤0.01% |
45,923
| – | – |
|
3241
Enviri
NVRI
$651M
| $2.88M | ﹤0.01% |
151,918
-48,441
| -24% | -$1.03M |
|
3242
PUT
Flex
FLEX
$42.7B
| $2.88M | ﹤0.01% |
364,925
| – | – |
|
3243
Amplify Alternative Harvest ETF
MJ
$103M
| $2.88M | ﹤0.01% |
11,550
+7,917
| +218% | +$2.55M |
|
3244
CALL
Honeywell
HON
$78.1B
| $2.88M | ﹤0.01% |
18,037
-137,400
| -88% | -$21.9M |
|
3245
AllianceBernstein
AB
$3.45B
| $2.87M | ﹤0.01% |
97,823
-32,327
| -25% | -$940K |
|
3246
Apogee Enterprises
APOG
$876M
| $2.87M | ﹤0.01% |
73,600
+34,395
| +88% | +$1.36M |
|
3247
CytomX Therapeutics
CTMX
$686M
| $2.87M | ﹤0.01% |
388,730
-17,627
| -4% | -$174K |
|
3248
Allogene Therapeutics
ALLO
$632M
| $2.87M | ﹤0.01% |
105,246
+26,474
| +34% | +$754K |
|
3249
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.87M | ﹤0.01% |
156,909
+99,072
| +171% | +$1.77M |
|
3250
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.87M | ﹤0.01% |
152,022
+32,022
| +27% | +$605K |
|
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.