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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR S&P International Small Cap ETF
GWX
$869M
| $2.39M | ﹤0.01% |
81,445
+1,686
| +2% | +$49.4K |
|
3377
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
| $2.39M | ﹤0.01% |
+34,778
| New | +$2.3M |
|
3378
Sierra Bancorp
BSRR
$530M
| $2.39M | ﹤0.01% |
89,914
+3,975
| +5% | +$102K |
|
3379
GoPro
GPRO
$133M
| $2.38M | ﹤0.01% |
459,964
+56,045
| +14% | +$263K |
|
3380
Encore Capital Group
ECPG
$2.08B
| $2.38M | ﹤0.01% |
71,543
+4,746
| +7% | +$167K |
|
3381
PUT
Ross Stores
ROST
$82B
| $2.38M | ﹤0.01% |
21,700
-59,200
| -73% | -$6.24M |
|
3382
Virtus Biotech Clinical Trials ETF
BBC
$45.7M
| $2.38M | ﹤0.01% |
100,000
| – | – |
|
3383
PUT
Stryker
SYK
$128B
| $2.38M | ﹤0.01% |
11,000
-75,500
| -87% | -$16.2M |
|
3384
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.37M | ﹤0.01% |
105,000
-80,000
| -43% | -$1.82M |
|
3385
Clearway Energy Class C
CWEN
$4.97B
| $2.37M | ﹤0.01% |
129,739
-584,303
| -82% | -$10.3M |
|
3386
Ameresco
AMRC
$1.17B
| $2.36M | ﹤0.01% |
146,946
+133,550
| +997% | +$1.95M |
|
3387
Village Super Market
VLGEA
$671M
| $2.36M | ﹤0.01% |
89,163
+2,912
| +3% | +$73.8K |
|
3388
CALL
First Solar
FSLR
$24.8B
| $2.35M | ﹤0.01% |
40,600
| – | – |
|
3389
Dynagas LNG Partners
DLNG
$132M
| $2.35M | ﹤0.01% |
1,188,515
| – | – |
|
|
EMO
3390
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $2.35M | ﹤0.01% |
53,944
+9,136
| +20% | +$409K |
|
3391
CALL
Carvana
CVNA
$69.5B
| $2.33M | ﹤0.01% |
176,500
-795,000
| -82% | -$11.4M |
|
3392
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $2.33M | ﹤0.01% |
120,000
-7,800
| -6% | -$169K |
|
3393
Anterix
ATEX
$1.85B
| $2.32M | ﹤0.01% |
64,015
+48,243
| +306% | +$2.03M |
|
|
ENT
3394
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.31M | ﹤0.01% |
127,967
-34,441
| -21% | -$622K |
|
|
ECOL
3395
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | ﹤0.01% |
36,090
-123,027
| -77% | -$7.59M |
|
|
JWN
3396
PUT
DELISTED
Nordstrom
JWN
| $2.31M | ﹤0.01% |
68,500
-31,500
| -32% | -$961K |
|
3397
Theravance Biopharma
TBPH
$874M
| $2.31M | ﹤0.01% |
118,329
-126,889
| -52% | -$2.56M |
|
|
HAYN
3398
DELISTED
Haynes International, Inc.
HAYN
| $2.3M | ﹤0.01% |
64,297
+43,287
| +206% | +$1.37M |
|
3399
Schwab US Broad Market ETF
SCHB
$43.7B
| $2.3M | ﹤0.01% |
194,346
| – | – |
|
3400
CRISPR Therapeutics
CRSP
$4.85B
| $2.3M | ﹤0.01% |
56,028
+5,175
| +10% | +$247K |
|
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.