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 | |
|---|---|---|---|---|---|---|
4251
McEwen Inc
MUX
$1.03B
| $652K | ﹤0.01% |
41,782
+24,019
| +135% | +$437K |
|
|
TOUR
4252
Tuniu
TOUR
$53.9M
| $652K | ﹤0.01% |
21,893
+125
| +0.6% | +$4.03K |
|
4253
WisdomTree Global High Dividend Fund
DEW
$148M
| $651K | ﹤0.01% |
+14,158
| New | +$648K |
|
4254
PUT
Synaptics
SYNA
$4.19B
| $647K | ﹤0.01% |
16,200
-66,000
| -80% | -$2.23M |
|
|
HMTV
4255
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $646K | ﹤0.01% |
52,845
+27,167
| +106% | +$337K |
|
|
SBBX
4256
DELISTED
SB One Bancorp Common Stock
SBBX
| $646K | ﹤0.01% |
+28,615
| New | +$650K |
|
4257
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
| $644K | ﹤0.01% |
21,029
-61
| -0.3% | -$1.87K |
|
|
APHA
4258
DELISTED
Aphria Inc. Common Shares
APHA
| $644K | ﹤0.01% |
124,021
-73,879
| -37% | -$469K |
|
|
CARO
4259
DELISTED
Carolina Financial Corp.
CARO
| $643K | ﹤0.01% |
18,105
-265
| -1% | -$9.23K |
|
|
ENDP
4260
PUT
DELISTED
Endo International plc
ENDP
| $642K | ﹤0.01% |
+200,000
| New | +$645K |
|
4261
Park-Ohio Holdings
PKOH
$575M
| $641K | ﹤0.01% |
21,478
+2,281
| +12% | +$68K |
|
4262
Northeast Bank
NBN
$1.06B
| $639K | ﹤0.01% |
28,811
+107
| +0.4% | +$2.28K |
|
4263
Foster
FSTR
$430M
| $638K | ﹤0.01% |
29,432
+3,278
| +13% | +$76K |
|
4264
Park Aerospace
PKE
$737M
| $638K | ﹤0.01% |
36,340
-4,646
| -11% | -$80.9K |
|
|
MRLN
4265
DELISTED
Marlin Business Services Corp
MRLN
| $638K | ﹤0.01% |
25,328
+1
| +0% | +$23 |
|
4266
Reading International Class A
RDI
$33.2M
| $636K | ﹤0.01% |
+53,188
| New | +$672K |
|
|
DVAX
4267
DELISTED
Dynavax Technologies
DVAX
| $633K | ﹤0.01% |
177,195
-93,939
| -35% | -$364K |
|
4268
Myers Industries
MYE
$1.29B
| $633K | ﹤0.01% |
35,886
+1,669
| +5% | +$28.5K |
|
|
PRGX
4269
DELISTED
PRGX Global, Inc.
PRGX
| $633K | ﹤0.01% |
123,002
+109,448
| +807% | +$632K |
|
4270
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
| $632K | ﹤0.01% |
+30,034
| New | +$655K |
|
4271
Millicom
TIGO
$16B
| $631K | ﹤0.01% |
+12,957
| New | +$677K |
|
|
GHL
4272
DELISTED
Greenhill & Co., Inc.
GHL
| $631K | ﹤0.01% |
48,088
-138,203
| -74% | -$1.98M |
|
4273
PUT
Alcoa
AA
$11.9B
| $630K | ﹤0.01% |
31,400
| – | – |
|
|
MEET
4274
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $630K | ﹤0.01% |
192,355
-616,267
| -76% | -$2.14M |
|
4275
PUT
Realty Income
O
$59.6B
| $629K | ﹤0.01% |
8,462
| – | – |
|
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.