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 | |
|---|---|---|---|---|---|---|
|
TEUM
4201
DELISTED
Pareteum Corporation
TEUM
| $711K | ﹤0.01% |
550,737
-43,521
| -7% | -$114K |
|
4202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $710K | ﹤0.01% |
13,877
-40
| -0.3% | -$2.04K |
|
4203
Bassett Furniture
BSET
$164M
| $708K | ﹤0.01% |
46,271
+1,333
| +3% | +$17.6K |
|
4204
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $705K | ﹤0.01% |
+16,000
| New | +$672K |
|
4205
FVCBankcorp
FVCB
$335M
| $702K | ﹤0.01% |
+49,970
| New | +$713K |
|
4206
Addus HomeCare
ADUS
$2.16B
| $699K | ﹤0.01% |
8,822
+764
| +9% | +$61.9K |
|
|
EXFO
4207
DELISTED
EXFO INC.
EXFO
| $696K | ﹤0.01% |
174,397
| – | – |
|
4208
Vera Bradley
VRA
$97M
| $695K | ﹤0.01% |
68,839
+10,185
| +17% | +$108K |
|
|
OSB
4209
DELISTED
Norbord Inc.
OSB
| $695K | ﹤0.01% |
29,017
+18,317
| +171% | +$430K |
|
4210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $691K | ﹤0.01% |
19,429
+12,447
| +178% | +$436K |
|
4211
CALL
Lamb Weston
LW
$7.22B
| $691K | ﹤0.01% |
9,500
-65,400
| -87% | -$4.49M |
|
|
GTT
4212
DELISTED
GTT Communications, Inc.
GTT
| $690K | ﹤0.01% |
73,226
+33,664
| +85% | +$379K |
|
4213
CALL
Dave & Buster's
PLAY
$377M
| $689K | ﹤0.01% |
+17,700
| New | +$713K |
|
|
CGC
4214
CALL
Canopy Growth
CGC
$387M
| $688K | ﹤0.01% |
+3,000
| New | +$917K |
|
4215
Gogo Inc
GOGO
$565M
| $688K | ﹤0.01% |
114,203
-79,152
| -41% | -$373K |
|
4216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $688K | ﹤0.01% |
15,566
-55,079
| -78% | -$2.5M |
|
4217
LeMaitre Vascular
LMAT
$2.32B
| $687K | ﹤0.01% |
+20,094
| New | +$642K |
|
|
SOHU
4218
Sohu.com
SOHU
$362M
| $687K | ﹤0.01% |
67,611
+12,325
| +22% | +$145K |
|
4219
Travere Therapeutics
TVTX
$5.2B
| $687K | ﹤0.01% |
59,250
-341,004
| -85% | -$5.64M |
|
4220
CALL
Shopify
SHOP
$152B
| $686K | ﹤0.01% |
22,000
-125,000
| -85% | -$4.28M |
|
|
BLU
4221
DELISTED
BELLUS Health Inc.
BLU
| $683K | ﹤0.01% |
+106,924
| New | +$754K |
|
|
VIA
4222
DELISTED
Viacom Inc. Class A
VIA
| $683K | ﹤0.01% |
26,027
+4,085
| +19% | +$127K |
|
|
NINE
4223
DELISTED
Nine Energy Service
NINE
| $680K | ﹤0.01% |
110,235
+86,210
| +359% | +$845K |
|
4224
Q32 Bio
QTTB
$466M
| $680K | ﹤0.01% |
2,087
-162
| -7% | -$55.1K |
|
4225
CALL
HP
HPQ
$24.9B
| $679K | ﹤0.01% |
+35,900
| New | +$705K |
|
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.