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 | |
|---|---|---|---|---|---|---|
3601
iShares International Select Dividend ETF
IDV
$8.45B
| $1.73M | ﹤0.01% |
56,204
-101,840
| -64% | -$3.07M |
|
3602
MBIA
MBI
$261M
| $1.73M | ﹤0.01% |
187,001
-16,536
| -8% | -$155K |
|
3603
Community Trust Bancorp
CTBI
$1.42B
| $1.73M | ﹤0.01% |
40,515
+11,955
| +42% | +$491K |
|
3604
Harmonic Inc
HLIT
$1.25B
| $1.72M | ﹤0.01% |
261,782
-38,335
| -13% | -$266K |
|
3605
Red Robin
RRGB
$145M
| $1.72M | ﹤0.01% |
51,726
-146,714
| -74% | -$4.82M |
|
|
GCE
3606
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.72M | ﹤0.01% |
115,294
| – | – |
|
|
SVM
3607
Silvercorp Metals
SVM
$2.07B
| $1.71M | ﹤0.01% |
438,873
-247,971
| -36% | -$887K |
|
|
DMC
3608
PUT
Del Monte Corp
DMC
$1.41B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
3609
Miller Industries
MLR
$573M
| $1.7M | ﹤0.01% |
50,980
+906
| +2% | +$28.9K |
|
3610
MacroGenics
MGNX
$235M
| $1.7M | ﹤0.01% |
132,948
+15,451
| +13% | +$223K |
|
3611
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.7M | ﹤0.01% |
26,705
| – | – |
|
|
HIBB
3612
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | ﹤0.01% |
73,882
-141,011
| -66% | -$2.57M |
|
3613
New Mountain Finance
NMFC
$651M
| $1.69M | ﹤0.01% |
124,000
+66,055
| +114% | +$901K |
|
|
CMO
3614
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
229,814
-88,161
| -28% | -$708K |
|
3615
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.69M | ﹤0.01% |
+38,927
| New | +$1.72M |
|
3616
Financial Institutions
FISI
$816M
| $1.68M | ﹤0.01% |
55,678
+1,609
| +3% | +$47.1K |
|
3617
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.68M | ﹤0.01% |
47,920
-56
| -0.1% | -$1.96K |
|
|
BGG
3618
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | ﹤0.01% |
277,026
+199,000
| +255% | +$1.47M |
|
3619
Genmab
GMAB
$17.7B
| $1.68M | ﹤0.01% |
+82,669
| New | +$1.63M |
|
3620
PUT
Ralph Lauren
RL
$22.6B
| $1.67M | ﹤0.01% |
17,500
+6,400
| +58% | +$633K |
|
3621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.67M | ﹤0.01% |
35,943
+7,372
| +26% | +$342K |
|
|
CETV
3622
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.66M | ﹤0.01% |
369,808
+94,895
| +35% | +$429K |
|
3623
PUT
Teck Resources
TECK
$29.6B
| $1.66M | ﹤0.01% |
102,300
| – | – |
|
|
PETQ
3624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.66M | ﹤0.01% |
60,869
+42,925
| +239% | +$1.36M |
|
3625
CALL
Cameco
CCJ
$37.6B
| $1.66M | ﹤0.01% |
+174,200
| New | +$1.64M |
|
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.