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 | |
|---|---|---|---|---|---|---|
4001
First Community Corp
FCCO
$321M
| $969K | ﹤0.01% |
49,751
+11,264
| +29% | +$213K |
|
4002
Invesco Active US Real Estate Fund
PSR
$59.4M
| $969K | ﹤0.01% |
+10,110
| New | +$943K |
|
|
MCBC
4003
DELISTED
Macatawa Bank Corp
MCBC
| $968K | ﹤0.01% |
93,223
+31,930
| +52% | +$325K |
|
4004
Lands' End
LE
$370M
| $966K | ﹤0.01% |
85,149
+74,908
| +731% | +$790K |
|
4005
CryoPort
CYRX
$761M
| $964K | ﹤0.01% |
58,918
+46,767
| +385% | +$937K |
|
|
WAAS
4006
DELISTED
AquaVenture Holdings Limited
WAAS
| $964K | ﹤0.01% |
49,631
+37,942
| +325% | +$688K |
|
4007
Trupanion
TRUP
$1.07B
| $959K | ﹤0.01% |
37,709
-138,721
| -79% | -$4.06M |
|
4008
VEON
VEON
$3.62B
| $955K | ﹤0.01% |
15,921
+9,299
| +140% | +$637K |
|
|
MOFG
4009
DELISTED
MidWestOne Financial Group
MOFG
| $954K | ﹤0.01% |
31,243
-1,739
| -5% | -$51K |
|
|
ERF
4010
DELISTED
Enerplus Corporation
ERF
| $954K | ﹤0.01% |
128,268
-20,957
| -14% | -$144K |
|
|
ALTA
4011
DELISTED
Altabancorp
ALTA
| $952K | ﹤0.01% |
33,657
-5,734
| -15% | -$163K |
|
4012
Lindsay Corp
LNN
$1.13B
| $951K | ﹤0.01% |
10,246
+1,753
| +21% | +$156K |
|
4013
PUT
Viatris
VTRS
$20.4B
| $951K | ﹤0.01% |
48,100
+30,000
| +166% | +$588K |
|
|
LK
4014
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $950K | ﹤0.01% |
+50,000
| New | +$1.06M |
|
|
ADMS
4015
DELISTED
Adamas Pharmaceuticals
ADMS
| $949K | ﹤0.01% |
185,606
-1,980
| -1% | -$12.2K |
|
|
AT
4016
DELISTED
Atlantic Power Corporation
AT
| $947K | ﹤0.01% |
404,796
+114,565
| +39% | +$275K |
|
4017
PUT
Monster Beverage
MNST
$94.3B
| $946K | ﹤0.01% |
+32,600
| New | +$988K |
|
4018
Invesco Water Resources ETF
PHO
$2.01B
| $946K | ﹤0.01% |
25,848
+4,660
| +22% | +$168K |
|
|
ALLK
4019
PUT
DELISTED
Allakos
ALLK
| $944K | ﹤0.01% |
+12,000
| New | +$792K |
|
4020
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $942K | ﹤0.01% |
16,760
-63
| -0.4% | -$3.48K |
|
|
WBA
4021
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $940K | ﹤0.01% |
17,000
-18,300
| -52% | -$981K |
|
|
IIN
4022
DELISTED
IntriCon Corporation
IIN
| $936K | ﹤0.01% |
+48,158
| New | +$931K |
|
4023
Equity Bancshares
EQBK
$1.04B
| $934K | ﹤0.01% |
34,845
-103,062
| -75% | -$2.7M |
|
4024
Quad
QUAD
$536M
| $932K | ﹤0.01% |
88,705
-4,224
| -5% | -$39.5K |
|
4025
Collegium Pharmaceutical
COLL
$1.15B
| $930K | ﹤0.01% |
80,980
-13,291
| -14% | -$152K |
|
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.