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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Netherlands ETF
EWN
$571M
| $1.84M | ﹤0.01% |
58,688
-27,377
| -32% | -$845K |
|
|
HMHC
3552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.84M | ﹤0.01% |
345,263
+218,084
| +171% | +$1.23M |
|
3553
StoneX
SNEX
$9.26B
| $1.84M | ﹤0.01% |
226,481
+131,559
| +139% | +$1.03M |
|
3554
CALL
US Bancorp
USB
$98.2B
| $1.84M | ﹤0.01% |
33,200
+18,100
| +120% | +$978K |
|
3555
Turning Point Brands
TPB
$1.45B
| $1.83M | ﹤0.01% |
79,475
+59,549
| +299% | +$2.27M |
|
|
CDR
3556
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | ﹤0.01% |
92,293
+9,753
| +12% | +$165K |
|
3557
AdvanSix
ASIX
$541M
| $1.82M | ﹤0.01% |
70,959
+4,332
| +7% | +$105K |
|
|
WBA
3558
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | ﹤0.01% |
33,000
-9,000
| -21% | -$482K |
|
|
VNE
3559
DELISTED
Veoneer, Inc.
VNE
| $1.82M | ﹤0.01% |
121,325
-1,044
| -0.9% | -$16.9K |
|
3560
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.82M | ﹤0.01% |
97,228
+55,060
| +131% | +$1.03M |
|
|
ADAM
3561
Adamas Trust
ADAM
$815M
| $1.81M | ﹤0.01% |
74,358
+30,797
| +71% | +$758K |
|
3562
PUT
TechnipFMC
FTI
$28.1B
| $1.81M | ﹤0.01% |
100,800
-204,960
| -67% | -$3.82M |
|
3563
Cass Information Systems
CASS
$714M
| $1.81M | ﹤0.01% |
33,511
+11,347
| +51% | +$579K |
|
3564
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $1.81M | ﹤0.01% |
27,779
-14
| -0.1% | -$961 |
|
3565
Mativ Holdings
MATV
$481M
| $1.79M | ﹤0.01% |
47,887
+15,264
| +47% | +$526K |
|
3566
PUT
Medifast
MED
$109M
| $1.79M | ﹤0.01% |
+17,300
| New | +$1.86M |
|
|
CPLG
3567
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.79M | ﹤0.01% |
177,205
-144,878
| -45% | -$1.56M |
|
|
ARQL
3568
CALL
DELISTED
Arqule Inc
ARQL
| $1.79M | ﹤0.01% |
+250,000
| New | +$2.35M |
|
3569
Telecom Argentina
TEO
$6.03B
| $1.79M | ﹤0.01% |
178,962
-48,597
| -21% | -$641K |
|
3570
United Fire Group
UFCS
$1.32B
| $1.79M | ﹤0.01% |
38,094
+1,383
| +4% | +$65.8K |
|
|
BORR
3571
Borr Drilling
BORR
$1.24B
| $1.79M | ﹤0.01% |
+173,730
| New | +$2.18M |
|
3572
CALL
H&R Block
HRB
$5.58B
| $1.79M | ﹤0.01% |
75,600
| – | – |
|
|
MOR
3573
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.79M | ﹤0.01% |
+65,006
| New | +$1.86M |
|
|
CRC
3574
PUT
DELISTED
California Resources Corporation
CRC
| $1.78M | ﹤0.01% |
+175,000
| New | +$2.24M |
|
3575
PUT
KeyCorp
KEY
$24.2B
| $1.78M | ﹤0.01% |
100,000
-650,000
| -87% | -$11.2M |
|
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.