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 | |
|---|---|---|---|---|---|---|
|
AXIA
3451
AXIA Energia
AXIA
$23.9B
| $2.12M | ﹤0.01% |
279,940
+2,282
| +0.8% | +$18.6K |
|
|
GRUB
3452
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | ﹤0.01% |
18,850
+5,150
| +38% | +$684K |
|
3453
Radware
RDWR
$1.1B
| $2.11M | ﹤0.01% |
86,972
-68,136
| -44% | -$1.7M |
|
3454
SiriusPoint
SPNT
$2.75B
| $2.11M | ﹤0.01% |
211,183
+8,941
| +4% | +$89.7K |
|
3455
iShares MSCI Sweden ETF
EWD
$546M
| $2.11M | ﹤0.01% |
71,550
+3,344
| +5% | +$98.2K |
|
|
GXGXU
3456
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $2.1M | ﹤0.01% |
+189,712
| New | +$1.92M |
|
3457
Regional Management Corp
RM
$301M
| $2.1M | ﹤0.01% |
74,587
-82,047
| -52% | -$2.19M |
|
3458
Interface
TILE
$1.99B
| $2.09M | ﹤0.01% |
144,990
-50,001
| -26% | -$654K |
|
|
ONDK
3459
DELISTED
On Deck Capital, Inc.
ONDK
| $2.09M | ﹤0.01% |
623,223
+92,928
| +18% | +$331K |
|
|
PDLI
3460
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.09M | ﹤0.01% |
968,999
+466,202
| +93% | +$1.25M |
|
|
VNET
3461
VNET Group
VNET
$2.04B
| $2.09M | ﹤0.01% |
273,966
+5,848
| +2% | +$44.9K |
|
3462
Tennant Co
TNC
$1.43B
| $2.08M | ﹤0.01% |
29,484
-39,256
| -57% | -$2.66M |
|
|
CEM
3463
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.07M | ﹤0.01% |
36,403
+1,932
| +6% | +$112K |
|
3464
Movado Group
MOV
$849M
| $2.06M | ﹤0.01% |
82,881
+51,243
| +162% | +$1.27M |
|
|
ARNA
3465
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.06M | ﹤0.01% |
45,000
| – | – |
|
3466
National CineMedia
NCMI
$376M
| $2.06M | ﹤0.01% |
25,080
+11,884
| +90% | +$888K |
|
3467
Par Pacific Holdings
PARR
$4.31B
| $2.06M | ﹤0.01% |
89,910
+56,210
| +167% | +$1.24M |
|
|
NML
3468
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.06M | ﹤0.01% |
285,450
+16,251
| +6% | +$118K |
|
|
CTR
3469
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.05M | ﹤0.01% |
46,098
+1,773
| +4% | +$80.6K |
|
3470
CALL
Suncor Energy
SU
$79.4B
| $2.05M | ﹤0.01% |
+65,000
| New | +$1.96M |
|
3471
American Public Education
APEI
$890M
| $2.05M | ﹤0.01% |
91,859
-38,626
| -30% | -$1.06M |
|
3472
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.05M | ﹤0.01% |
63,905
+51,810
| +428% | +$1.65M |
|
3473
PUT
Kinder Morgan
KMI
$71.7B
| $2.04M | ﹤0.01% |
99,100
-75,300
| -43% | -$1.55M |
|
3474
PUT
Carvana
CVNA
$68.6B
| $2.04M | ﹤0.01% |
154,500
| – | – |
|
3475
Intellia Therapeutics
NTLA
$1.49B
| $2.04M | ﹤0.01% |
152,602
-68,281
| -31% | -$1.09M |
|
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.