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 | |
|---|---|---|---|---|---|---|
|
OMN
3576
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.78M | ﹤0.01% |
177,135
-178,681
| -50% | -$1.77M |
|
3577
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
3578
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $1.78M | ﹤0.01% |
31,980
-95
| -0.3% | -$5.5K |
|
3579
PUT
Yeti Holdings
YETI
$3.71B
| $1.78M | ﹤0.01% |
+63,500
| New | +$1.93M |
|
3580
Marcus Corp
MCS
$897M
| $1.78M | ﹤0.01% |
48,005
+4,476
| +10% | +$154K |
|
|
FLXN
3581
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.78M | ﹤0.01% |
129,647
-21,759
| -14% | -$258K |
|
3582
Banc of California
BANC
$3.03B
| $1.77M | ﹤0.01% |
125,399
-40,313
| -24% | -$582K |
|
3583
DXP Enterprises
DXPE
$2.43B
| $1.77M | ﹤0.01% |
51,080
+3,219
| +7% | +$108K |
|
|
VTLE
3584
DELISTED
Vital Energy
VTLE
| $1.77M | ﹤0.01% |
36,708
+24,471
| +200% | +$1.35M |
|
|
PENG
3585
Penguin Solutions Inc
PENG
$2.7B
| $1.77M | ﹤0.01% |
138,932
+34,974
| +34% | +$507K |
|
3586
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $1.77M | ﹤0.01% |
+27,104
| New | +$1.74M |
|
3587
Covenant Logistics
CVLG
$894M
| $1.76M | ﹤0.01% |
214,300
+2,924
| +1% | +$22.5K |
|
3588
The RMR Group
RMR
$325M
| $1.76M | ﹤0.01% |
38,760
+14,600
| +60% | +$687K |
|
3589
Methode Electronics
MEI
$496M
| $1.76M | ﹤0.01% |
52,265
+5
| +0% | +$151 |
|
3590
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.76M | ﹤0.01% |
73,057
-60,557
| -45% | -$1.45M |
|
3591
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.75M | ﹤0.01% |
+47,098
| New | +$1.74M |
|
3592
Impinj
PI
$4.62B
| $1.75M | ﹤0.01% |
56,673
+26,546
| +88% | +$927K |
|
|
CONN
3593
PUT
DELISTED
Conn's Inc.
CONN
| $1.74M | ﹤0.01% |
70,000
-10,000
| -13% | -$210K |
|
|
OLBK
3594
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.74M | ﹤0.01% |
59,994
-484,091
| -89% | -$13.2M |
|
3595
CALL
Kinder Morgan
KMI
$71.7B
| $1.74M | ﹤0.01% |
84,300
-231,600
| -73% | -$4.75M |
|
3596
CALL
Under Armour
UAA
$2.84B
| $1.74M | ﹤0.01% |
87,100
+70,000
| +409% | +$1.54M |
|
3597
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.74M | ﹤0.01% |
+35,126
| New | +$1.75M |
|
|
DO
3598
DELISTED
Diamond Offshore Drilling
DO
| $1.73M | ﹤0.01% |
311,672
-186,861
| -37% | -$1.37M |
|
3599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.73M | ﹤0.01% |
51,096
-42
| -0.1% | -$1.42K |
|
3600
Westwood Holdings Group
WHG
$182M
| $1.73M | ﹤0.01% |
62,533
-7,024
| -10% | -$213K |
|
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.