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 | |
|---|---|---|---|---|---|---|
|
GSS
3276
DELISTED
Golden Star Resources Ltd.
GSS
| $2.76M | ﹤0.01% |
964,018
+93,840
| +11% | +$327K |
|
3277
Main Street Capital
MAIN
$5.18B
| $2.76M | ﹤0.01% |
63,792
-304
| -0.5% | -$13K |
|
3278
MasterCraft Boat Holdings
MCFT
$581M
| $2.75M | ﹤0.01% |
184,580
-19,149
| -9% | -$312K |
|
3279
CBIZ
CBZ
$2.99B
| $2.74M | ﹤0.01% |
116,682
-207,124
| -64% | -$4.66M |
|
3280
CorVel
CRVL
$3.13B
| $2.73M | ﹤0.01% |
108,123
-17,274
| -14% | -$491K |
|
|
RAVN
3281
DELISTED
Raven Industries Inc
RAVN
| $2.73M | ﹤0.01% |
81,538
+14,368
| +21% | +$483K |
|
3282
SunCoke Energy
SXC
$704M
| $2.73M | ﹤0.01% |
483,138
-70,481
| -13% | -$507K |
|
|
SRE.PRB
3283
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.72M | ﹤0.01% |
23,138
-362
| -2% | -$41.3K |
|
3284
PUT
Centene
CNC
$31.2B
| $2.72M | ﹤0.01% |
62,900
+2,500
| +4% | +$122K |
|
3285
SFL Corp
SFL
$1.64B
| $2.72M | ﹤0.01% |
193,804
-69,073
| -26% | -$928K |
|
3286
iShares US Regional Banks ETF
IAT
$679M
| $2.72M | ﹤0.01% |
58,369
-95
| -0.2% | -$4.32K |
|
|
MTSC
3287
DELISTED
MTS Systems Corp
MTSC
| $2.71M | ﹤0.01% |
49,064
+19,917
| +68% | +$1.14M |
|
3288
CALL
General Dynamics
GD
$104B
| $2.7M | ﹤0.01% |
14,800
+10,800
| +270% | +$2.01M |
|
3289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $2.7M | ﹤0.01% |
37,902
-76
| -0.2% | -$5.37K |
|
3290
Scholastic
SCHL
$780M
| $2.7M | ﹤0.01% |
71,522
-13,993
| -16% | -$492K |
|
|
PRFT
3291
DELISTED
Perficient Inc
PRFT
| $2.7M | ﹤0.01% |
69,963
-26,432
| -27% | -$957K |
|
3292
First Trust Capital Strength ETF
FTCS
$7.84B
| $2.7M | ﹤0.01% |
47,513
| – | – |
|
|
TYPE
3293
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.69M | ﹤0.01% |
135,984
+73,680
| +118% | +$1.4M |
|
3294
Varex Imaging
VREX
$500M
| $2.69M | ﹤0.01% |
94,186
-82,585
| -47% | -$2.39M |
|
3295
SK Telecom
SKM
$12.4B
| $2.68M | ﹤0.01% |
73,341
+7,658
| +12% | +$287K |
|
|
VBTX
3296
DELISTED
Veritex Holdings
VBTX
| $2.67M | ﹤0.01% |
110,002
+35,827
| +48% | +$882K |
|
3297
Hanmi Financial
HAFC
$954M
| $2.67M | ﹤0.01% |
141,955
+78,765
| +125% | +$1.55M |
|
3298
Goosehead Insurance
GSHD
$2.3B
| $2.66M | ﹤0.01% |
53,916
+21,906
| +68% | +$1.01M |
|
|
WIFI
3299
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.66M | ﹤0.01% |
239,435
+122,085
| +104% | +$1.72M |
|
|
CHK
3300
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | ﹤0.01% |
9,422
+1,004
| +12% | +$326K |
|
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.