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 | |
|---|---|---|---|---|---|---|
3951
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.04M | ﹤0.01% |
31,043
+18,310
| +144% | +$610K |
|
3952
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.04M | ﹤0.01% |
47,720
| – | – |
|
3953
CALL
Regenxbio
RGNX
$620M
| $1.04M | ﹤0.01% |
+29,100
| New | +$1.18M |
|
|
EIGR
3954
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.04M | ﹤0.01% |
3,368
+2,282
| +210% | +$741K |
|
3955
PLDT
PHI
$4.25B
| $1.03M | ﹤0.01% |
46,958
-8,793
| -16% | -$197K |
|
|
JPUS
3956
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $1.03M | ﹤0.01% |
+13,585
| New | +$1.02M |
|
|
ALX
3957
Alexander's
ALX
$1.3B
| $1.03M | ﹤0.01% |
2,953
+432
| +17% | +$158K |
|
3958
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.03M | ﹤0.01% |
21,647
-9,770
| -31% | -$467K |
|
|
IMGN
3959
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
424,981
-707,895
| -62% | -$1.88M |
|
3960
Chefs' Warehouse
CHEF
$4.71B
| $1.03M | ﹤0.01% |
25,446
-5,668
| -18% | -$212K |
|
3961
CALL
Intuitive Surgical
ISRG
$127B
| $1.03M | ﹤0.01% |
5,700
-22,800
| -80% | -$3.94M |
|
|
DPLO
3962
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.02M | ﹤0.01% |
209,157
+25,845
| +14% | +$145K |
|
|
S
3963
CALL
DELISTED
Sprint Corporation
S
| $1.02M | ﹤0.01% |
165,000
-322,500
| -66% | -$2.22M |
|
|
NFBK
3964
DELISTED
Northfield Bancorp
NFBK
| $1.01M | ﹤0.01% |
63,227
+10,786
| +21% | +$169K |
|
3965
Peoples Bancorp
PEBO
$1.5B
| $1.01M | ﹤0.01% |
31,880
+16,878
| +113% | +$536K |
|
3966
Airgain
AIRG
$73.4M
| $1.01M | ﹤0.01% |
+86,217
| New | +$1.07M |
|
3967
Camden National
CAC
$978M
| $1.01M | ﹤0.01% |
23,393
+11,084
| +90% | +$481K |
|
3968
Amerant Bancorp
AMTB
$1.16B
| $1.01M | ﹤0.01% |
+48,200
| New | +$883K |
|
3969
Immersion
IMMR
$251M
| $1.01M | ﹤0.01% |
132,220
+115,091
| +672% | +$913K |
|
3970
CALL
Cars.com
CARS
$662M
| $1.01M | ﹤0.01% |
112,500
| – | – |
|
|
HES
3971
PUT
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
16,700
-42,400
| -72% | -$2.64M |
|
|
SGEN
3972
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | ﹤0.01% |
+11,800
| New | +$865K |
|
3973
Levi Strauss
LEVI
$9.44B
| $1.01M | ﹤0.01% |
52,852
-135,238
| -72% | -$2.51M |
|
3974
PUT
International Paper
IP
$21.6B
| $1M | ﹤0.01% |
25,344
-33,370
| -57% | -$1.3M |
|
|
RST
3975
DELISTED
ROSETTA STONE INC
RST
| $1M | ﹤0.01% |
57,635
+32,071
| +125% | +$646K |
|
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.