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 | |
|---|---|---|---|---|---|---|
3426
Alpha Metallurgical Resources
AMR
$1.74B
| $2.2M | ﹤0.01% |
+78,621
| New | +$2.73M |
|
|
UHT
3427
Universal Health Realty Income Trust
UHT
$603M
| $2.19M | ﹤0.01% |
21,270
+7,263
| +52% | +$684K |
|
|
THR
3428
DELISTED
Thermon Group Holdings
THR
| $2.18M | ﹤0.01% |
95,024
-52,572
| -36% | -$1.24M |
|
|
BERY
3429
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | ﹤0.01% |
+60,440
| New | +$2.47M |
|
3430
PUT
Weibo
WB
$2B
| $2.17M | ﹤0.01% |
48,600
-143,400
| -75% | -$6.08M |
|
3431
Acco Brands
ACCO
$389M
| $2.17M | ﹤0.01% |
219,610
-64,771
| -23% | -$584K |
|
|
QDYN
3432
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.17M | ﹤0.01% |
48,884
+32,125
| +192% | +$1.41M |
|
3433
Televisa
TV
$1.48B
| $2.16M | ﹤0.01% |
220,527
-209,912
| -49% | -$1.9M |
|
|
3434
CALL
Weibo
WB
$2B
| $2.16M | ﹤0.01% |
48,200
-186,900
| -79% | -$7.92M |
|
|
PEGI
3435
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.15M | ﹤0.01% |
+80,000
| New | +$2.02M |
|
3436
CALL
Macy's
M
$6.53B
| $2.15M | ﹤0.01% |
138,400
-1,521,800
| -92% | -$28.2M |
|
3437
uniQure
QURE
$3.03B
| $2.15M | ﹤0.01% |
54,593
+23,678
| +77% | +$1.37M |
|
3438
National Healthcare
NHC
$3.53B
| $2.15M | ﹤0.01% |
26,238
+15,514
| +145% | +$1.28M |
|
|
RPT
3439
Rithm Property Trust
RPT
$95.8M
| $2.14M | ﹤0.01% |
23,846
+10,702
| +81% | +$898K |
|
|
TRTX
3440
TPG RE Finance Trust
TRTX
$612M
| $2.14M | ﹤0.01% |
107,980
+74,114
| +219% | +$1.46M |
|
|
AMRS
3441
DELISTED
Amyris Inc.
AMRS
| $2.14M | ﹤0.01% |
450,060
+339,415
| +307% | +$1.27M |
|
|
CDMO
3442
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.14M | ﹤0.01% |
403,799
+384,625
| +2,006% | +$2.39M |
|
|
BDSI
3443
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.14M | ﹤0.01% |
507,368
+474,186
| +1,429% | +$2.03M |
|
3444
Mitek Systems
MITK
$754M
| $2.13M | ﹤0.01% |
221,010
+60,726
| +38% | +$605K |
|
3445
United Microelectronic
UMC
$47.7B
| $2.13M | ﹤0.01% |
1,020,005
+217,139
| +27% | +$463K |
|
3446
Weis Markets
WMK
$1.91B
| $2.13M | ﹤0.01% |
55,854
-38,506
| -41% | -$1.46M |
|
|
LN
3447
DELISTED
LINE Corporation
LN
| $2.13M | ﹤0.01% |
59,260
+24,651
| +71% | +$820K |
|
3448
PUT
National Beverage
FIZZ
$2.96B
| $2.13M | ﹤0.01% |
96,000
-11,600
| -11% | -$250K |
|
3449
CALL
Littelfuse
LFUS
$11.2B
| $2.13M | ﹤0.01% |
+12,000
| New | +$2.03M |
|
3450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.13M | ﹤0.01% |
87,342
+43,586
| +100% | +$1.15M |
|
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.