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 | |
|---|---|---|---|---|---|---|
|
PDS
3326
Precision Drilling
PDS
$997M
| $2.6M | ﹤0.01% |
113,849
+112,964
| +12,764% | +$3.29M |
|
3327
W&T Offshore
WTI
$522M
| $2.59M | ﹤0.01% |
593,559
+157,394
| +36% | +$720K |
|
|
BBBY
3328
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | ﹤0.01% |
243,600
-116,200
| -32% | -$1.12M |
|
3329
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.59M | ﹤0.01% |
25,000
-6,025
| -19% | -$637K |
|
|
TBRG
3330
DELISTED
TruBridge
TBRG
| $2.59M | ﹤0.01% |
114,449
-1,191
| -1% | -$28.9K |
|
3331
Safety Insurance
SAFT
$1.52B
| $2.58M | ﹤0.01% |
25,508
-5,287
| -17% | -$516K |
|
3332
Cohu
COHU
$2.29B
| $2.58M | ﹤0.01% |
191,283
+97,276
| +103% | +$1.35M |
|
|
LMNX
3333
DELISTED
Luminex Corp
LMNX
| $2.58M | ﹤0.01% |
124,782
+25,959
| +26% | +$540K |
|
|
PRMW
3334
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
206,554
-150,470
| -42% | -$1.92M |
|
|
FTSI
3335
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.57M | ﹤0.01% |
57,389
-20,798
| -27% | -$1.5M |
|
3336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $2.57M | ﹤0.01% |
63,342
| – | – |
|
3337
Fidelity International Multifactor ETF
FDEV
$286M
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
3338
Tilly's
TLYS
$121M
| $2.56M | ﹤0.01% |
271,655
-209,960
| -44% | -$1.85M |
|
3339
Invesco Financial Preferred ETF
PGF
$676M
| $2.56M | ﹤0.01% |
136,234
-8,710
| -6% | -$163K |
|
|
HNGR
3340
DELISTED
Hanger Inc.
HNGR
| $2.55M | ﹤0.01% |
+125,041
| New | +$2.35M |
|
|
EVA
3341
DELISTED
Enviva Inc.
EVA
| $2.54M | ﹤0.01% |
79,529
-241,872
| -75% | -$7.45M |
|
|
NPTN
3342
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
416,993
+321,809
| +338% | +$1.81M |
|
3343
Global X MSCI Argentina ETF
ARGT
$846M
| $2.54M | ﹤0.01% |
111,304
+25,313
| +29% | +$696K |
|
3344
CALL
PRA Group
PRAA
$672M
| $2.53M | ﹤0.01% |
75,000
| – | – |
|
|
AVX
3345
DELISTED
AVX Corporation
AVX
| $2.53M | ﹤0.01% |
166,410
-4,843
| -3% | -$73K |
|
|
QUOT
3346
DELISTED
Quotient Technology Inc
QUOT
| $2.53M | ﹤0.01% |
323,206
+226,406
| +234% | +$2.05M |
|
|
MDLA
3347
DELISTED
Medallia, Inc.
MDLA
| $2.53M | ﹤0.01% |
+92,168
| New | +$3.27M |
|
3348
Independent Bank Corp
IBCP
$791M
| $2.52M | ﹤0.01% |
118,383
+25,532
| +27% | +$532K |
|
3349
CALL
Itaú Unibanco
ITUB
$93.2B
| $2.52M | ﹤0.01% |
412,299
| – | – |
|
3350
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.52M | ﹤0.01% |
28,936
-35
| -0.1% | -$3.05K |
|
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.