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 | |
|---|---|---|---|---|---|---|
3526
Talos Energy
TALO
$2.53B
| $1.91M | ﹤0.01% |
93,701
+6,788
| +8% | +$147K |
|
3527
Carriage Services
CSV
$641M
| $1.9M | ﹤0.01% |
93,104
+28,110
| +43% | +$583K |
|
|
MRO
3528
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | ﹤0.01% |
154,800
| – | – |
|
3529
Domo
DOMO
$174M
| $1.89M | ﹤0.01% |
118,017
-2,295
| -2% | -$55.4K |
|
|
KREF
3530
KKR Real Estate Finance Trust
KREF
$448M
| $1.89M | ﹤0.01% |
96,541
+46,451
| +93% | +$914K |
|
3531
Protagonist Therapeutics
PTGX
$8.79B
| $1.89M | ﹤0.01% |
156,961
+132,900
| +552% | +$1.67M |
|
|
SFBS
3532
ServisFirst Bancshares
SFBS
$4.89B
| $1.88M | ﹤0.01% |
56,793
-6,669
| -11% | -$215K |
|
3533
Unisys
UIS
$209M
| $1.88M | ﹤0.01% |
253,415
+185,092
| +271% | +$1.65M |
|
|
TAST
3534
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | ﹤0.01% |
226,392
+113,043
| +100% | +$945K |
|
3535
Digimarc Corp
DMRC
$147M
| $1.88M | ﹤0.01% |
47,964
+30,905
| +181% | +$1.33M |
|
|
AVDR
3536
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.88M | ﹤0.01% |
+82,582
| New | +$1.79M |
|
3537
Helix Energy Solutions
HLX
$1.4B
| $1.87M | ﹤0.01% |
231,831
-511,655
| -69% | -$4.13M |
|
3538
Beazer Homes USA
BZH
$877M
| $1.86M | ﹤0.01% |
125,117
+59,613
| +91% | +$718K |
|
|
AMK
3539
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.86M | ﹤0.01% |
+71,588
| New | +$1.92M |
|
3540
PUT
Autodesk
ADSK
$49.5B
| $1.86M | ﹤0.01% |
12,600
-1,600
| -11% | -$249K |
|
3541
PUT
Raymond James Financial
RJF
$33.8B
| $1.85M | ﹤0.01% |
33,750
-27,150
| -45% | -$1.47M |
|
3542
NRC Health Common Stock
NRC
$432M
| $1.85M | ﹤0.01% |
32,090
+17,211
| +116% | +$1.07M |
|
|
TGH
3543
DELISTED
Textainer Group Holdings limited
TGH
| $1.85M | ﹤0.01% |
187,048
+149,965
| +404% | +$1.38M |
|
|
PRT
3544
PermRock Royalty Trust Unit
PRT
$26.4M
| $1.85M | ﹤0.01% |
230,019
+25,488
| +12% | +$195K |
|
|
XIFR
3545
XPLR Infrastructure LP
XIFR
$1.12B
| $1.85M | ﹤0.01% |
35,054
-14,193
| -29% | -$714K |
|
3546
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $1.85M | ﹤0.01% |
42,273
-3,184
| -7% | -$139K |
|
3547
CALL
Elevance Health
ELV
$81.5B
| $1.85M | ﹤0.01% |
+7,700
| New | +$2.11M |
|
3548
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.84M | ﹤0.01% |
90,050
-86,000
| -49% | -$1.76M |
|
3549
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.84M | ﹤0.01% |
175,592
+71,560
| +69% | +$754K |
|
3550
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.84M | ﹤0.01% |
24,706
+61
| +0.2% | +$4.44K |
|
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.