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 | |
|---|---|---|---|---|---|---|
4126
Applied Optoelectronics
AAOI
$7.57B
| $791K | ﹤0.01% |
70,501
+15,116
| +27% | +$152K |
|
4127
BBVA Argentina
BBAR
$3.87B
| $789K | ﹤0.01% |
182,169
+789
| +0.4% | +$6.14K |
|
4128
Riverview Bancorp
RVSB
$107M
| $788K | ﹤0.01% |
106,834
-31,717
| -23% | -$246K |
|
|
TARO
4129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $785K | ﹤0.01% |
10,399
-2,881
| -22% | -$234K |
|
4130
PUT
Bath & Body Works
BBWI
$4.06B
| $784K | ﹤0.01% |
49,480
-123,700
| -71% | -$2.18M |
|
4131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $781K | ﹤0.01% |
41,348
-370
| -0.9% | -$6.92K |
|
4132
CALL
Gen Digital
GEN
$16.4B
| $780K | ﹤0.01% |
+33,000
| New | +$770K |
|
4133
Clean Energy Fuels
CLNE
$427M
| $777K | ﹤0.01% |
375,991
+60,269
| +19% | +$140K |
|
|
AMAG
4134
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $776K | ﹤0.01% |
67,200
| – | – |
|
4135
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $775K | ﹤0.01% |
19,060
-73
| -0.4% | -$2.93K |
|
4136
iShares Mortgage Real Estate ETF
REM
$539M
| $775K | ﹤0.01% |
18,399
-7,085
| -28% | -$299K |
|
|
ARD
4137
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $774K | ﹤0.01% |
49,375
-15,131
| -23% | -$259K |
|
|
QIWI
4138
DELISTED
QIWI PLC
QIWI
| $772K | ﹤0.01% |
35,184
-769
| -2% | -$16.6K |
|
4139
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $771K | ﹤0.01% |
+17,500
| New | +$735K |
|
|
ATCO
4140
DELISTED
Atlas Corp.
ATCO
| $771K | ﹤0.01% |
72,515
-211,775
| -74% | -$2.21M |
|
|
TGP
4141
DELISTED
Teekay LNG Partners L.P.
TGP
| $769K | ﹤0.01% |
+56,313
| New | +$839K |
|
|
DERM
4142
DELISTED
Dermira, Inc.
DERM
| $768K | ﹤0.01% |
120,155
-30,865
| -20% | -$258K |
|
4143
GSI Technology
GSIT
$215M
| $765K | ﹤0.01% |
87,351
+39,290
| +82% | +$330K |
|
4144
PUT
Range Resources
RRC
$9.38B
| $764K | ﹤0.01% |
200,000
-120,000
| -38% | -$576K |
|
4145
Tilray
TLRY
$618M
| $762K | ﹤0.01% |
3,079
+1,850
| +151% | +$674K |
|
4146
PUT
Zoom
ZM
$28.2B
| $762K | ﹤0.01% |
+10,000
| New | +$901K |
|
4147
WisdomTree
WT
$2.96B
| $761K | ﹤0.01% |
145,622
-733,402
| -83% | -$4.15M |
|
|
FRBK
4148
DELISTED
Republic First Bancorp Inc
FRBK
| $759K | ﹤0.01% |
180,596
+43,999
| +32% | +$191K |
|
4149
CALL
Okta
OKTA
$24.7B
| $758K | ﹤0.01% |
7,700
| – | – |
|
4150
Spok Holdings
SPOK
$228M
| $758K | ﹤0.01% |
63,459
-39,079
| -38% | -$505K |
|
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.