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 | |
|---|---|---|---|---|---|---|
|
NP
3801
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | ﹤0.01% |
20,050
+2,144
| +12% | +$140K |
|
3802
Digi International
DGII
$2.63B
| $1.3M | ﹤0.01% |
95,756
+6,256
| +7% | +$82.4K |
|
3803
Barnes & Noble Education
BNED
$431M
| $1.3M | ﹤0.01% |
4,173
+831
| +25% | +$291K |
|
3804
Accuray
ARAY
$32M
| $1.3M | ﹤0.01% |
467,931
+98,215
| +27% | +$326K |
|
3805
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.29M | ﹤0.01% |
32,838
+5,805
| +21% | +$234K |
|
3806
1-800-Flowers.com
FLWS
$250M
| $1.29M | ﹤0.01% |
87,210
+6,311
| +8% | +$109K |
|
3807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.29M | ﹤0.01% |
38,370
| – | – |
|
3808
Replimune Group
REPL
$941M
| $1.29M | ﹤0.01% |
92,704
-15,924
| -15% | -$195K |
|
|
LOAC
3809
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
|
LVGO
3810
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.29M | ﹤0.01% |
+73,877
| New | +$2.23M |
|
3811
CALL
Corning
GLW
$119B
| $1.29M | ﹤0.01% |
45,100
-134,700
| -75% | -$4.03M |
|
|
TECX
3812
Tectonic Therapeutic
TECX
$529M
| $1.28M | ﹤0.01% |
7,588
+1,242
| +20% | +$281K |
|
3813
BlackBerry
BB
$4.98B
| $1.28M | ﹤0.01% |
244,257
-198,554
| -45% | -$1.39M |
|
3814
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $1.28M | ﹤0.01% |
+59,600
| New | +$1.16M |
|
3815
PUT
Phillips 66
PSX
$84.9B
| $1.28M | ﹤0.01% |
12,500
-64,500
| -84% | -$6.46M |
|
|
USCR
3816
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | ﹤0.01% |
23,121
+1,809
| +8% | +$84.6K |
|
3817
CALL
Fidelity National Information Services
FIS
$23.1B
| $1.27M | ﹤0.01% |
9,600
-190,400
| -95% | -$25.3M |
|
|
ZUO
3818
DELISTED
Zuora, Inc.
ZUO
| $1.27M | ﹤0.01% |
84,538
-140,957
| -63% | -$2.12M |
|
|
JMIA
3819
CALL
Jumia Technologies
JMIA
$737M
| $1.27M | ﹤0.01% |
+160,000
| New | +$2.48M |
|
|
ACR
3820
ACRES Commercial Realty
ACR
$124M
| $1.27M | ﹤0.01% |
37,156
-41,125
| -53% | -$1.4M |
|
|
TSC
3821
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
60,258
+1,060
| +2% | +$21.7K |
|
3822
Inseego
INSG
$114M
| $1.27M | ﹤0.01% |
26,404
+24,442
| +1,246% | +$1.14M |
|
3823
CALL
Lumen
LUMN
$6.57B
| $1.26M | ﹤0.01% |
101,100
+4,200
| +4% | +$49.9K |
|
3824
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.26M | ﹤0.01% |
25,057
| – | – |
|
|
VRAY
3825
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | ﹤0.01% |
434,182
-2,394,140
| -85% | -$14.2M |
|
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.