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 | |
|---|---|---|---|---|---|---|
3851
CALL
Insperity
NSP
$1.93B
| $1.21M | ﹤0.01% |
+12,300
| New | +$1.34M |
|
3852
Evogene
EVGN
$5.7M
| $1.21M | ﹤0.01% |
76,718
| – | – |
|
|
TPTX
3853
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.21M | ﹤0.01% |
32,237
+26,412
| +453% | +$1.15M |
|
3854
CALL
Sherwin-Williams
SHW
$82.7B
| $1.21M | ﹤0.01% |
+6,600
| New | +$1.12M |
|
3855
Akebia Therapeutics
AKBA
$354M
| $1.21M | ﹤0.01% |
308,414
+53,468
| +21% | +$229K |
|
3856
Calumet Specialty Products
CLMT
$3.85B
| $1.21M | ﹤0.01% |
331,924
-33,607
| -9% | -$144K |
|
3857
Axcelis
ACLS
$4.01B
| $1.21M | ﹤0.01% |
70,623
+258
| +0.4% | +$4.12K |
|
|
OLP
3858
One Liberty Properties
OLP
$530M
| $1.21M | ﹤0.01% |
43,784
+28,844
| +193% | +$809K |
|
3859
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.21M | ﹤0.01% |
15,170
+3,688
| +32% | +$284K |
|
3860
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $1.2M | ﹤0.01% |
38,541
-55
| -0.1% | -$1.64K |
|
3861
Koppers
KOP
$943M
| $1.2M | ﹤0.01% |
41,208
+5,024
| +14% | +$139K |
|
3862
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.2M | ﹤0.01% |
20,213
+1,433
| +8% | +$86.5K |
|
3863
iShares US Industrials ETF
IYJ
$1.98B
| $1.2M | ﹤0.01% |
15,146
-90,444
| -86% | -$7.12M |
|
3864
CALL
Monster Beverage
MNST
$94.3B
| $1.2M | ﹤0.01% |
+41,400
| New | +$1.25M |
|
3865
nLIGHT
LASR
$3.88B
| $1.2M | ﹤0.01% |
+76,691
| New | +$1.19M |
|
3866
TherapeuticsMD
TXMD
$23.5M
| $1.19M | ﹤0.01% |
6,532
-3,226
| -33% | -$455K |
|
|
TLRA
3867
DELISTED
Telaria, Inc.
TLRA
| $1.19M | ﹤0.01% |
171,650
+105,886
| +161% | +$880K |
|
3868
Construction Partners
ROAD
$5.84B
| $1.18M | ﹤0.01% |
+75,922
| New | +$1.14M |
|
3869
Liberty Media Series A
FWONA
$22.5B
| $1.18M | ﹤0.01% |
31,167
+3,004
| +11% | +$110K |
|
3870
Transportadora de Gas del Sur
TGS
$4.79B
| $1.18M | ﹤0.01% |
144,413
-59,803
| -29% | -$661K |
|
3871
York Water
YORW
$502M
| $1.18M | ﹤0.01% |
27,052
-5,177
| -16% | -$195K |
|
3872
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.18M | ﹤0.01% |
16,867
+3,894
| +30% | +$276K |
|
3873
PUT
KLA
KLAC
$239B
| $1.18M | ﹤0.01% |
+74,000
| New | +$1.03M |
|
|
ZIXI
3874
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
161,163
+52,721
| +49% | +$439K |
|
3875
Astec Industries
ASTE
$1.16B
| $1.16M | ﹤0.01% |
37,405
+15,944
| +74% | +$485K |
|
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.