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 | |
|---|---|---|---|---|---|---|
|
PRTK
4326
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $572K | ﹤0.01% |
132,567
+92,844
| +234% | +$371K |
|
4327
Kadant
KAI
$3.63B
| $569K | ﹤0.01% |
6,482
-16,802
| -72% | -$1.44M |
|
4328
CALL
Five Below
FIVE
$12B
| $567K | ﹤0.01% |
+4,500
| New | +$547K |
|
4329
Green Brick Partners
GRBK
$3.04B
| $567K | ﹤0.01% |
53,035
+18,654
| +54% | +$179K |
|
|
CTST
4330
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $565K | ﹤0.01% |
504,623
+426,735
| +548% | +$956K |
|
4331
ADMA Biologics
ADMA
$1.96B
| $564K | ﹤0.01% |
126,669
+107,280
| +553% | +$448K |
|
4332
Calix
CALX
$2.26B
| $564K | ﹤0.01% |
88,256
+36,661
| +71% | +$231K |
|
4333
IDEAYA Biosciences
IDYA
$3.42B
| $564K | ﹤0.01% |
62,698
-55,709
| -47% | -$425K |
|
|
CARV
4334
DELISTED
Carver Bancorp
CARV
| $561K | ﹤0.01% |
181,033
| – | – |
|
4335
Canterbury Park Holding Corp
CPHC
$78.8M
| $561K | ﹤0.01% |
46,339
-2,700
| -6% | -$33.3K |
|
|
BHR
4336
Braemar Hotels & Resorts
BHR
$156M
| $558K | ﹤0.01% |
59,971
-8,830
| -13% | -$80.1K |
|
4337
GeoPark
GPRK
$633M
| $558K | ﹤0.01% |
30,451
-35,948
| -54% | -$642K |
|
4338
Abeona Therapeutics
ABEO
$366M
| $556K | ﹤0.01% |
9,847
+6,756
| +219% | +$506K |
|
4339
First Trust Nasdaq Bank ETF
FTXO
$305M
| $556K | ﹤0.01% |
+21,731
| New | +$545K |
|
4340
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.2M
| $556K | ﹤0.01% |
+21,550
| New | +$549K |
|
|
SBT
4341
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $555K | ﹤0.01% |
56,837
+22,400
| +65% | +$218K |
|
4342
Lexicon Pharmaceuticals
LXRX
$1.03B
| $554K | ﹤0.01% |
184,112
+66,801
| +57% | +$207K |
|
|
MAXR
4343
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $552K | ﹤0.01% |
72,544
-918
| -1% | -$7.28K |
|
|
MAG
4344
DELISTED
MAG Silver
MAG
| $551K | ﹤0.01% |
51,907
+17,407
| +50% | +$201K |
|
|
HCCH
4345
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $550K | ﹤0.01% |
54,000
| – | – |
|
|
AUO
4346
DELISTED
AU Optronics Corp
AUO
| $550K | ﹤0.01% |
223,392
+117,432
| +111% | +$307K |
|
|
PRMW
4347
DELISTED
Primo Water Corporation
PRMW
| $550K | ﹤0.01% |
44,792
+21,117
| +89% | +$274K |
|
|
BLDP
4348
Ballard Power Systems
BLDP
$805M
| $547K | ﹤0.01% |
111,868
-6,919
| -6% | -$31.4K |
|
4349
Ooma
OOMA
$598M
| $547K | ﹤0.01% |
52,559
+2,331
| +5% | +$27.3K |
|
4350
Cadiz
CDZI
$251M
| $546K | ﹤0.01% |
43,720
-17,987
| -29% | -$214K |
|
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.