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 | |
|---|---|---|---|---|---|---|
3501
PUT
NIO
NIO
$12.2B
| $1.96M | ﹤0.01% |
1,258,000
+218,700
| +21% | +$669K |
|
3502
Precigen
PGEN
$2.24B
| $1.96M | ﹤0.01% |
342,991
-53,267
| -13% | -$362K |
|
3503
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
ATRI
3504
DELISTED
Atrion Corp
ATRI
| $1.95M | ﹤0.01% |
2,507
+427
| +21% | +$331K |
|
|
HBI
3505
PUT
DELISTED
Hanesbrands
HBI
| $1.95M | ﹤0.01% |
127,300
| – | – |
|
|
ISCA
3506
DELISTED
International Speedway Corp
ISCA
| $1.95M | ﹤0.01% |
43,299
+3,082
| +8% | +$139K |
|
|
CGC
3507
Canopy Growth
CGC
$387M
| $1.95M | ﹤0.01% |
8,485
-6,101
| -42% | -$1.87M |
|
3508
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $1.95M | ﹤0.01% |
13,772
-11,295
| -45% | -$1.54M |
|
3509
Capital City Bank Group
CCBG
$888M
| $1.95M | ﹤0.01% |
70,823
+20,390
| +40% | +$515K |
|
|
UCTT
3510
Ultra Clean Holdings
UCTT
$3.73B
| $1.94M | ﹤0.01% |
132,633
+90,909
| +218% | +$1.26M |
|
3511
PUT
Norfolk Southern
NSC
$75.4B
| $1.94M | ﹤0.01% |
10,800
-38,300
| -78% | -$7.05M |
|
|
CNSL
3512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.93M | ﹤0.01% |
406,377
+275,586
| +211% | +$1.3M |
|
3513
iShares Europe ETF
IEV
$1.67B
| $1.93M | ﹤0.01% |
44,652
-33
| -0.1% | -$1.42K |
|
|
LKFT
3514
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.93M | ﹤0.01% |
12,638
+7,747
| +158% | +$1.27M |
|
3515
ePlus
PLUS
$2.42B
| $1.93M | ﹤0.01% |
50,700
-312,540
| -86% | -$12.1M |
|
3516
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.93M | ﹤0.01% |
162,906
-286,386
| -64% | -$3.37M |
|
3517
Mercantile Bank Corp
MBWM
$1.04B
| $1.92M | ﹤0.01% |
58,493
-43,732
| -43% | -$1.41M |
|
3518
Sportsman's Warehouse
SPWH
$44.5M
| $1.92M | ﹤0.01% |
370,115
+316,929
| +596% | +$1.36M |
|
|
RTL
3519
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.92M | ﹤0.01% |
137,420
+94,564
| +221% | +$1.15M |
|
3520
DMC Global
BOOM
$138M
| $1.92M | ﹤0.01% |
43,584
-25,283
| -37% | -$1.27M |
|
|
NSTG
3521
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | ﹤0.01% |
88,792
-66,053
| -43% | -$1.75M |
|
|
KNL
3522
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
75,577
-33,869
| -31% | -$803K |
|
3523
First Majestic Silver
AG
$7.41B
| $1.92M | ﹤0.01% |
210,706
+102,853
| +95% | +$1.01M |
|
3524
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.91M | ﹤0.01% |
43,648
-2,460
| -5% | -$106K |
|
3525
iShares Russell Top 200 ETF
IWL
$2.19B
| $1.91M | ﹤0.01% |
27,642
| – | – |
|
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.