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 | |
|---|---|---|---|---|---|---|
3251
Haverty Furniture Companies
HVT
$411M
| $2.86M | ﹤0.01% |
141,153
+45,167
| +47% | +$852K |
|
3252
The Greenbrier Companies
GBX
$1.54B
| $2.86M | ﹤0.01% |
94,994
-14,213
| -13% | -$384K |
|
3253
CALL
BJs Wholesale Club
BJ
$12.4B
| $2.86M | ﹤0.01% |
110,500
+10,500
| +11% | +$261K |
|
3254
CALL
DaVita
DVA
$15.2B
| $2.85M | ﹤0.01% |
50,000
+10,000
| +25% | +$581K |
|
3255
PUT
Fidelity National Information Services
FIS
$23.4B
| $2.85M | ﹤0.01% |
+21,500
| New | +$2.85M |
|
3256
CALL
TripAdvisor
TRIP
$1.67B
| $2.85M | ﹤0.01% |
73,600
| – | – |
|
3257
Lantheus
LNTH
$6.6B
| $2.84M | ﹤0.01% |
113,444
+49,856
| +78% | +$1.23M |
|
3258
CALL
MACOM Technology Solutions
MTSI
$19.5B
| $2.84M | ﹤0.01% |
132,100
+121,800
| +1,183% | +$2.38M |
|
3259
PUT
Thor Industries
THO
$4.03B
| $2.83M | ﹤0.01% |
+50,000
| New | +$2.62M |
|
|
TIVO
3260
DELISTED
Tivo Inc
TIVO
| $2.83M | ﹤0.01% |
371,612
+177,652
| +92% | +$1.36M |
|
3261
Prothena Corp
PRTA
$435M
| $2.82M | ﹤0.01% |
359,580
-125,994
| -26% | -$1.12M |
|
3262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.82M | ﹤0.01% |
43,941
-151,134
| -77% | -$9.58M |
|
|
NEX
3263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.81M | ﹤0.01% |
464,519
+305,555
| +192% | +$1.79M |
|
3264
ProShares UltraPro QQQ
TQQQ
$34.6B
| $2.81M | ﹤0.01% |
364,232
-35,912
| -9% | -$285K |
|
3265
iShares MSCI USA Size Factor ETF
SIZE
$433M
| $2.8M | ﹤0.01% |
+30,871
| New | +$2.8M |
|
3266
PUT
PG&E
PCG
$37.6B
| $2.8M | ﹤0.01% |
279,900
+125,000
| +81% | +$1.89M |
|
3267
AeroVironment
AVAV
$8.03B
| $2.8M | ﹤0.01% |
52,244
-82,397
| -61% | -$4.52M |
|
3268
PUT
NextEra Energy
NEE
$179B
| $2.8M | ﹤0.01% |
48,000
-7,600
| -14% | -$411K |
|
|
RTEC
3269
DELISTED
Rudolph Technologies Inc
RTEC
| $2.79M | ﹤0.01% |
106,055
+28,183
| +36% | +$714K |
|
|
MANT
3270
DELISTED
Mantech International Corp
MANT
| $2.79M | ﹤0.01% |
39,033
+11,968
| +44% | +$819K |
|
|
COUP
3271
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | ﹤0.01% |
21,500
-56,500
| -72% | -$7.82M |
|
|
KSU
3272
PUT
DELISTED
Kansas City Southern
KSU
| $2.78M | ﹤0.01% |
+20,900
| New | +$2.61M |
|
3273
Waterstone Financial
WSBF
$377M
| $2.77M | ﹤0.01% |
161,433
+100,448
| +165% | +$1.69M |
|
3274
CALL
PPG Industries
PPG
$25.3B
| $2.76M | ﹤0.01% |
23,300
+13,800
| +145% | +$1.59M |
|
|
NWLI
3275
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.76M | ﹤0.01% |
10,283
+2,447
| +31% | +$644K |
|
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.