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 | |
|---|---|---|---|---|---|---|
|
GWPH
3351
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.52M | ﹤0.01% |
+21,900
| New | +$3.32M |
|
|
HT
3352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.52M | ﹤0.01% |
169,018
-125,279
| -43% | -$1.91M |
|
3353
ProShares Ultra QQQ
QLD
$13.1B
| $2.5M | ﹤0.01% |
+206,928
| New | +$2.54M |
|
|
CNR
3354
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | ﹤0.01% |
413,572
+301,910
| +270% | +$1.65M |
|
3355
CALL
T-Mobile US
TMUS
$189B
| $2.5M | ﹤0.01% |
31,700
-27,700
| -47% | -$2.17M |
|
3356
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $2.5M | ﹤0.01% |
39,890
-25
| -0.1% | -$1.56K |
|
3357
CALL
Trip.com Group
TCOM
$29.6B
| $2.49M | ﹤0.01% |
85,100
+29,100
| +52% | +$1.02M |
|
|
FBMS
3358
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | ﹤0.01% |
76,778
+69,081
| +898% | +$2.2M |
|
3359
Universal Insurance Holdings
UVE
$1.23B
| $2.47M | ﹤0.01% |
82,485
-58,372
| -41% | -$1.59M |
|
|
ATVI
3360
PUT
DELISTED
Activision Blizzard
ATVI
| $2.47M | ﹤0.01% |
46,700
-268,300
| -85% | -$13.4M |
|
3361
CALL
Fortive
FTV
$18B
| $2.47M | ﹤0.01% |
57,088
-54,708
| -49% | -$2.52M |
|
|
BIG
3362
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.46M | ﹤0.01% |
100,600
+58,500
| +139% | +$1.39M |
|
|
CBB
3363
DELISTED
Cincinnati Bell Inc.
CBB
| $2.46M | ﹤0.01% |
484,316
+119,350
| +33% | +$584K |
|
3364
Oil States International
OIS
$490M
| $2.45M | ﹤0.01% |
184,511
+40,906
| +28% | +$588K |
|
|
BIG
3365
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.38M |
|
3366
i3 Verticals
IIIV
$414M
| $2.44M | ﹤0.01% |
121,464
+50,724
| +72% | +$1.25M |
|
3367
PUT
Hilton Worldwide
HLT
$70.8B
| $2.44M | ﹤0.01% |
26,200
-19,500
| -43% | -$1.85M |
|
|
ALXN
3368
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.44M | ﹤0.01% |
24,900
-500
| -2% | -$56.4K |
|
|
EBIX
3369
DELISTED
Ebix Inc
EBIX
| $2.43M | ﹤0.01% |
57,634
-7,506
| -12% | -$315K |
|
|
EVRI
3370
DELISTED
Everi Holdings
EVRI
| $2.42M | ﹤0.01% |
286,511
+53,976
| +23% | +$552K |
|
3371
CALL
Vulcan Materials
VMC
$36.1B
| $2.42M | ﹤0.01% |
16,000
| – | – |
|
3372
Invesco Large Cap Growth ETF
PWB
$2.31B
| $2.42M | ﹤0.01% |
50,000
| – | – |
|
3373
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.41M | ﹤0.01% |
35,700
+33,200
| +1,328% | +$2.56M |
|
3374
Invesco China Technology ETF
CQQQ
$3.05B
| $2.4M | ﹤0.01% |
52,512
-22,707
| -30% | -$1.03M |
|
|
QADA
3375
DELISTED
QAD Inc.
QADA
| $2.4M | ﹤0.01% |
52,034
+38,198
| +276% | +$1.59M |
|
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.