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 | |
|---|---|---|---|---|---|---|
|
ATRS
3876
DELISTED
Antares Pharma, Inc.
ATRS
| $1.16M | ﹤0.01% |
346,697
+176,112
| +103% | +$580K |
|
|
PCSB
3877
DELISTED
PCSB Financial Corporation
PCSB
| $1.16M | ﹤0.01% |
57,929
+30,599
| +112% | +$606K |
|
3878
St. Joe Company
JOE
$3.54B
| $1.15M | ﹤0.01% |
67,233
-14,711
| -18% | -$261K |
|
3879
Washington Trust Bancorp
WASH
$743M
| $1.15M | ﹤0.01% |
23,810
+3,919
| +20% | +$192K |
|
|
BVH
3880
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
49,223
-2,226
| -4% | -$49.3K |
|
|
STON
3881
DELISTED
StoneMor Inc.
STON
| $1.15M | ﹤0.01% |
1,035,006
-71
| -0% | -$109 |
|
3882
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.15M | ﹤0.01% |
34,712
-11,198
| -24% | -$377K |
|
|
PVLA
3883
Palvella Therapeutics
PVLA
$1.99B
| $1.15M | ﹤0.01% |
4,202
-1,723
| -29% | -$667K |
|
|
CIVI
3884
DELISTED
Civitas Resources
CIVI
| $1.15M | ﹤0.01% |
51,171
+39,689
| +346% | +$883K |
|
3885
Daktronics
DAKT
$955M
| $1.14M | ﹤0.01% |
154,961
-28,428
| -16% | -$189K |
|
|
PING
3886
DELISTED
Ping Identity Holding Corp.
PING
| $1.14M | ﹤0.01% |
+66,300
| New | +$1.21M |
|
3887
Veeco
VECO
$3.05B
| $1.14M | ﹤0.01% |
97,618
+35,564
| +57% | +$400K |
|
|
MIC
3888
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | ﹤0.01% |
+28,800
| New | +$1.14M |
|
3889
Merchants Bancorp
MBIN
$2.53B
| $1.14M | ﹤0.01% |
102,923
+61,991
| +151% | +$688K |
|
|
RRD
3890
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.13M | ﹤0.01% |
300,706
-9,631
| -3% | -$22.9K |
|
3891
PUT
General Dynamics
GD
$104B
| $1.13M | ﹤0.01% |
6,200
+3,200
| +107% | +$594K |
|
3892
Hudbay
HBM
$10.1B
| $1.13M | ﹤0.01% |
313,281
+276,681
| +756% | +$1.13M |
|
3893
Stock Yards Bancorp
SYBT
$2.64B
| $1.13M | ﹤0.01% |
30,837
-15,365
| -33% | -$560K |
|
|
CHCT
3894
Community Healthcare Trust
CHCT
$523M
| $1.13M | ﹤0.01% |
25,337
-70,807
| -74% | -$2.98M |
|
|
EEX
3895
DELISTED
Emerald Holding
EEX
| $1.13M | ﹤0.01% |
116,013
+75,044
| +183% | +$767K |
|
3896
Dorchester Minerals
DMLP
$1.33B
| $1.13M | ﹤0.01% |
60,359
+7,563
| +14% | +$139K |
|
3897
Schwab International Equity ETF
SCHF
$66.6B
| $1.12M | ﹤0.01% |
+70,570
| New | +$1.11M |
|
|
RDNW
3898
RideNow Group
RDNW
$238M
| $1.12M | ﹤0.01% |
19,426
+707
| +4% | +$53.6K |
|
3899
Rhythm Pharmaceuticals
RYTM
$6.81B
| $1.12M | ﹤0.01% |
51,892
-3,952
| -7% | -$84.8K |
|
3900
Cerus
CERS
$433M
| $1.12M | ﹤0.01% |
216,838
-19,382
| -8% | -$104K |
|
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.