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 | |
|---|---|---|---|---|---|---|
3301
CALL
International Paper
IP
$22B
| $2.66M | ﹤0.01% |
67,056
-100,637
| -60% | -$3.93M |
|
|
BID
3302
PUT
DELISTED
Sotheby's
BID
| $2.65M | ﹤0.01% |
46,500
| – | – |
|
3303
CALL
Boston Scientific
BSX
$71.7B
| $2.65M | ﹤0.01% |
65,100
+4,800
| +8% | +$203K |
|
3304
PUT
Devon Energy
DVN
$51.2B
| $2.65M | ﹤0.01% |
110,000
-135,900
| -55% | -$3.4M |
|
3305
PUT
Pinterest
PINS
$13.5B
| $2.65M | ﹤0.01% |
+100,000
| New | +$3M |
|
3306
First Internet Bancorp
INBK
$260M
| $2.64M | ﹤0.01% |
123,391
+4,993
| +4% | +$103K |
|
3307
Dorian LPG
LPG
$1.97B
| $2.64M | ﹤0.01% |
254,831
+221,305
| +660% | +$2.17M |
|
3308
Tactile Systems Technology
TCMD
$665M
| $2.64M | ﹤0.01% |
62,351
-6,642
| -10% | -$343K |
|
3309
Conduent
CNDT
$267M
| $2.63M | ﹤0.01% |
423,272
-230,519
| -35% | -$1.78M |
|
3310
Opko Health
OPK
$978M
| $2.63M | ﹤0.01% |
1,259,514
-962,914
| -43% | -$1.97M |
|
|
CTB
3311
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.63M | ﹤0.01% |
100,733
-31,801
| -24% | -$845K |
|
3312
Innoviva
INVA
$1.53B
| $2.63M | ﹤0.01% |
249,551
-237,072
| -49% | -$2.83M |
|
3313
CALL
Arista Networks
ANET
$231B
| $2.63M | ﹤0.01% |
+176,000
| New | +$2.72M |
|
3314
CALL
Saic
SAIC
$5.06B
| $2.62M | ﹤0.01% |
+30,000
| New | +$2.55M |
|
3315
CALL
Twilio
TWLO
$30.2B
| $2.62M | ﹤0.01% |
23,800
+20,000
| +526% | +$2.59M |
|
3316
Algonquin Power & Utilities
AQN
$4.44B
| $2.61M | ﹤0.01% |
190,781
+27,681
| +17% | +$357K |
|
3317
PUT
Caesars Entertainment
CZR
$6.05B
| $2.61M | ﹤0.01% |
65,400
-35,300
| -35% | -$1.5M |
|
3318
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $2.6M | ﹤0.01% |
58,957
+12,641
| +27% | +$553K |
|
3319
CALL
Elanco Animal Health
ELAN
$12.8B
| $2.6M | ﹤0.01% |
+97,900
| New | +$2.94M |
|
3320
Cato Corp
CATO
$69.5M
| $2.6M | ﹤0.01% |
147,671
+17,547
| +13% | +$263K |
|
3321
Zoom
ZM
$28.9B
| $2.6M | ﹤0.01% |
34,104
+19,862
| +139% | +$1.79M |
|
3322
CALL
Golar LNG
GLNG
$4.99B
| $2.6M | ﹤0.01% |
200,000
-225,000
| -53% | -$3.31M |
|
|
3323
PUT
Golar LNG
GLNG
$4.99B
| $2.6M | ﹤0.01% |
200,000
| – | – |
|
3324
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $2.6M | ﹤0.01% |
87,565
-10,463
| -11% | -$311K |
|
3325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.6M | ﹤0.01% |
97,881
-33,952
| -26% | -$899K |
|
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.