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 | |
|---|---|---|---|---|---|---|
|
LTM
3726
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.44M | ﹤0.01% |
129,605
-101,539
| -44% | -$934K |
|
|
XRN
3727
Chiron Real Estate Inc
XRN
$514M
| $1.44M | ﹤0.01% |
25,218
+18,665
| +285% | +$1.01M |
|
|
LSEA
3728
DELISTED
Landsea Homes
LSEA
| $1.44M | ﹤0.01% |
140,000
| – | – |
|
3729
PUT
Iron Mountain
IRM
$36.4B
| $1.44M | ﹤0.01% |
44,300
| – | – |
|
|
PGTI
3730
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
83,090
-57,045
| -41% | -$896K |
|
|
TPC
3731
Tutor Perini Cor
TPC
$4.41B
| $1.43M | ﹤0.01% |
100,080
+65,964
| +193% | +$805K |
|
3732
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.43M | ﹤0.01% |
26,421
+8,448
| +47% | +$455K |
|
3733
Celestica
CLS
$38.1B
| $1.43M | ﹤0.01% |
199,186
+150,386
| +308% | +$1.03M |
|
3734
Manitowoc
MTW
$497M
| $1.43M | ﹤0.01% |
114,226
-52,218
| -31% | -$788K |
|
3735
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.43M | ﹤0.01% |
24,000
-3
| -0% | -$178 |
|
3736
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.42M | ﹤0.01% |
37,650
| – | – |
|
3737
Alaunos Therapeutics
TCRT
$4.59M
| $1.42M | ﹤0.01% |
2,213
+1,123
| +103% | +$891K |
|
|
RUTH
3738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | ﹤0.01% |
69,428
+17,285
| +33% | +$360K |
|
3739
Ichor Holdings
ICHR
$2.62B
| $1.42M | ﹤0.01% |
58,612
-25,020
| -30% | -$592K |
|
|
EGLE
3740
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.42M | ﹤0.01% |
46,278
+42,532
| +1,135% | +$1.41M |
|
3741
Interparfums
IPAR
$3.99B
| $1.41M | ﹤0.01% |
20,202
-9,098
| -31% | -$604K |
|
3742
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.41M | ﹤0.01% |
+15,691
| New | +$1.37M |
|
|
SPTN
3743
DELISTED
SpartanNash
SPTN
| $1.41M | ﹤0.01% |
118,865
+87,138
| +275% | +$981K |
|
|
AYR
3744
DELISTED
Aircastle Ltd
AYR
| $1.41M | ﹤0.01% |
62,635
-105,731
| -63% | -$2.27M |
|
3745
Franklin Covey
FC
$242M
| $1.4M | ﹤0.01% |
40,116
+99
| +0.2% | +$3.57K |
|
3746
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $1.4M | ﹤0.01% |
+29,803
| New | +$1.4M |
|
|
CHK
3747
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | ﹤0.01% |
+4,962
| New | +$1.61M |
|
3748
NexGen Energy
NXE
$6.06B
| $1.4M | ﹤0.01% |
1,072,988
+939,096
| +701% | +$1.29M |
|
|
CURO
3749
DELISTED
CURO Group Holdings Corp.
CURO
| $1.39M | ﹤0.01% |
104,451
-48,713
| -32% | -$622K |
|
3750
PUT
NetEase
NTES
$85.3B
| $1.38M | ﹤0.01% |
26,000
-47,000
| -64% | -$2.39M |
|
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.