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 | |
|---|---|---|---|---|---|---|
3401
CALL
STAAR Surgical
STAA
$1.22B
| $2.3M | ﹤0.01% |
+89,100
| New | +$2.71M |
|
3402
CALL
Fluor
FLR
$7.05B
| $2.3M | ﹤0.01% |
+120,000
| New | +$2.87M |
|
3403
KNOT Offshore Partners
KNOP
$371M
| $2.29M | ﹤0.01% |
120,128
-5,833
| -5% | -$111K |
|
3404
PUT
TransDigm Group
TDG
$71.7B
| $2.29M | ﹤0.01% |
4,400
| – | – |
|
3405
AtriCure
ATRC
$1.96B
| $2.29M | ﹤0.01% |
91,812
-3,519
| -4% | -$100K |
|
3406
Evolent Health
EVH
$363M
| $2.29M | ﹤0.01% |
318,455
-614,614
| -66% | -$4.41M |
|
3407
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $2.29M | ﹤0.01% |
80,246
+9,600
| +14% | +$273K |
|
3408
Archrock
AROC
$6.2B
| $2.28M | ﹤0.01% |
228,656
-78,045
| -25% | -$779K |
|
3409
Walker & Dunlop
WD
$1.77B
| $2.27M | ﹤0.01% |
40,560
-9,813
| -19% | -$551K |
|
|
ONIT
3410
Onity Group
ONIT
$310M
| $2.27M | ﹤0.01% |
80,414
-24
| -0% | -$671 |
|
3411
Vicor
VICR
$9.56B
| $2.26M | ﹤0.01% |
76,702
+37,480
| +96% | +$1.16M |
|
3412
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $2.26M | ﹤0.01% |
28,998
| – | – |
|
3413
Northern Oil and Gas
NOG
$2.23B
| $2.26M | ﹤0.01% |
115,201
+87,579
| +317% | +$1.61M |
|
3414
CALL
Bunge Global
BG
$20.2B
| $2.25M | ﹤0.01% |
39,800
| – | – |
|
3415
Green Plains
GPRE
$1.17B
| $2.25M | ﹤0.01% |
212,635
-134,832
| -39% | -$1.29M |
|
3416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.24M | ﹤0.01% |
70,203
+6,248
| +10% | +$197K |
|
|
LTHM
3417
CALL
DELISTED
Livent Corporation
LTHM
| $2.24M | ﹤0.01% |
335,000
| – | – |
|
|
HAPN
3418
Happen Inc
HAPN
$2.29B
| $2.24M | ﹤0.01% |
171,210
+388
| +0.2% | +$5.6K |
|
|
AABA
3419
CALL
DELISTED
Altaba Inc
AABA
| $2.24M | ﹤0.01% |
115,000
-50,000
| -30% | -$3.31M |
|
|
VIOT
3420
Viomi Technology
VIOT
$51.8M
| $2.23M | ﹤0.01% |
273,683
+152,482
| +126% | +$1.32M |
|
|
GPOR
3421
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | ﹤0.01% |
822,480
+421,368
| +105% | +$1.41M |
|
|
IHYV
3422
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.22M | ﹤0.01% |
90,000
| – | – |
|
3423
e.l.f. Beauty
ELF
$4.89B
| $2.22M | ﹤0.01% |
126,590
-25,046
| -17% | -$418K |
|
3424
Matsons
MATX
$6.16B
| $2.21M | ﹤0.01% |
58,908
-622
| -1% | -$23.6K |
|
3425
CALL
LKQ Corp
LKQ
$5.87B
| $2.2M | ﹤0.01% |
+70,000
| New | +$1.92M |
|
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.