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 | |
|---|---|---|---|---|---|---|
3826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.26M | ﹤0.01% |
13,750
| – | – |
|
|
OGI
3827
Organigram Holdings
OGI
$132M
| $1.26M | ﹤0.01% |
91,408
+88,571
| +3,122% | +$1.86M |
|
|
ODT
3828
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.26M | ﹤0.01% |
48,272
+41,183
| +581% | +$1.38M |
|
3829
Century Aluminum
CENX
$4.43B
| $1.26M | ﹤0.01% |
189,280
-161,599
| -46% | -$1.07M |
|
3830
Midland States Bancorp
MSBI
$699M
| $1.26M | ﹤0.01% |
48,246
+38,208
| +381% | +$1M |
|
3831
CALL
Microchip Technology
MCHP
$40.3B
| $1.25M | ﹤0.01% |
27,000
+21,400
| +382% | +$970K |
|
3832
MYR Group
MYRG
$5.19B
| $1.25M | ﹤0.01% |
40,077
+18,598
| +87% | +$599K |
|
3833
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.25M | ﹤0.01% |
39,164
| – | – |
|
3834
RadNet
RDNT
$5.02B
| $1.24M | ﹤0.01% |
86,658
+27,426
| +46% | +$399K |
|
3835
Universal Logistics Holdings
ULH
$353M
| $1.24M | ﹤0.01% |
53,362
+37,542
| +237% | +$811K |
|
3836
MainStreet Bancshares
MNSB
$164M
| $1.24M | ﹤0.01% |
+58,790
| New | +$1.28M |
|
3837
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.24M | ﹤0.01% |
36,872
+7,716
| +26% | +$256K |
|
3838
ATN International
ATNI
$366M
| $1.24M | ﹤0.01% |
21,176
-1,277
| -6% | -$73.2K |
|
3839
BlueLinx
BXC
$422M
| $1.24M | ﹤0.01% |
+38,240
| New | +$965K |
|
3840
Clearwater Paper
CLW
$339M
| $1.23M | ﹤0.01% |
58,399
-849,844
| -94% | -$15.1M |
|
|
AUD
3841
DELISTED
Audacy, Inc.
AUD
| $1.23M | ﹤0.01% |
369,219
-55,663
| -13% | -$250K |
|
3842
Alphatec Holdings
ATEC
$1.46B
| $1.23M | ﹤0.01% |
+245,149
| New | +$1.27M |
|
3843
HCI Group
HCI
$2.23B
| $1.23M | ﹤0.01% |
29,248
+12,197
| +72% | +$502K |
|
|
RC
3844
Ready Capital
RC
$258M
| $1.23M | ﹤0.01% |
77,268
+47,378
| +159% | +$718K |
|
3845
Texas Pacific Land
TPL
$27.8B
| $1.23M | ﹤0.01% |
17,037
-324
| -2% | -$25.3K |
|
3846
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.23M | ﹤0.01% |
42,966
| – | – |
|
3847
Civista Bancshares
CIVB
$604M
| $1.22M | ﹤0.01% |
+56,309
| New | +$1.2M |
|
3848
Northrim BanCorp
NRIM
$590M
| $1.22M | ﹤0.01% |
122,872
+42,072
| +52% | +$392K |
|
3849
Tiptree Inc
TIPT
$662M
| $1.22M | ﹤0.01% |
167,241
+6,154
| +4% | +$41.6K |
|
3850
iShares North American Natural Resources ETF
IGE
$741M
| $1.22M | ﹤0.01% |
41,847
+17,632
| +73% | +$519K |
|
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.