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 | |
|---|---|---|---|---|---|---|
|
ATTO
4626
DELISTED
Atento S.A.
ATTO
| $297K | ﹤0.01% |
21,244
-298
| -1% | -$3.72K |
|
4627
Hingham Institution for Saving
HIFS
$627M
| $296K | ﹤0.01% |
1,568
-2,240
| -59% | -$425K |
|
4628
PUT
Spotify
SPOT
$103B
| $296K | ﹤0.01% |
2,600
-25,000
| -91% | -$3.53M |
|
|
PHX
4629
DELISTED
PHX Minerals
PHX
| $295K | ﹤0.01% |
+21,120
| New | +$259K |
|
4630
Sixth Street Specialty
TSLX
$1.63B
| $295K | ﹤0.01% |
14,051
-69,520
| -83% | -$1.41M |
|
4631
Xeris Biopharma Holdings
XERS
$1.39B
| $295K | ﹤0.01% |
29,987
+12,774
| +74% | +$144K |
|
4632
First Community Bankshares
FCBC
$900M
| $294K | ﹤0.01% |
9,083
+182
| +2% | +$5.95K |
|
4633
cbdMD
YCBD
$5.32M
| $294K | ﹤0.01% |
+207
| New | +$332K |
|
4634
Nordic American Tanker
NAT
$1.38B
| $293K | ﹤0.01% |
135,695
-129,194
| -49% | -$261K |
|
|
HARP
4635
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $293K | ﹤0.01% |
+2,145
| New | +$302K |
|
4636
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $291K | ﹤0.01% |
+5,203
| New | +$292K |
|
|
FINV
4637
FinVolution Group
FINV
$1.15B
| $290K | ﹤0.01% |
99,903
-28,891
| -22% | -$111K |
|
4638
CALL
Align Technology
ALGN
$12.1B
| $289K | ﹤0.01% |
+1,600
| New | +$333K |
|
4639
Kopin
KOPN
$652M
| $285K | ﹤0.01% |
420,135
-172,417
| -29% | -$172K |
|
|
FCBP
4640
DELISTED
First Choice Bancorp Common Stock
FCBP
| $285K | ﹤0.01% |
+13,376
| New | +$290K |
|
4641
Funko
FNKO
$326M
| $284K | ﹤0.01% |
13,799
-16,064
| -54% | -$372K |
|
4642
PCB Bancorp
PCB
$392M
| $281K | ﹤0.01% |
+17,062
| New | +$283K |
|
4643
South Plains Financial
SPFI
$845M
| $281K | ﹤0.01% |
+17,256
| New | +$290K |
|
4644
PUT
Microchip Technology
MCHP
$40.3B
| $279K | ﹤0.01% |
6,000
-1,594,000
| -100% | -$72.3M |
|
4645
Pacer WealthShield ETF
PWS
$24.1M
| $279K | ﹤0.01% |
12,163
| – | – |
|
4646
Global X SuperIncome Preferred ETF
SPFF
$140M
| $279K | ﹤0.01% |
23,744
-9,482
| -29% | -$111K |
|
4647
Exagen
XGN
$109M
| $279K | ﹤0.01% |
+18,000
| New | +$291K |
|
4648
PUT
Albemarle
ALB
$13.9B
| $278K | ﹤0.01% |
4,000
| – | – |
|
4649
Talphera
TLPH
$66.4M
| $278K | ﹤0.01% |
6,309
+3,890
| +161% | +$191K |
|
|
YGYI
4650
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $278K | ﹤0.01% |
+62,235
| New | +$303K |
|
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.