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 | |
|---|---|---|---|---|---|---|
4701
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $238K | ﹤0.01% |
+4,878
| New | +$239K |
|
|
MYOV
4702
DELISTED
Myovant Sciences Ltd.
MYOV
| $238K | ﹤0.01% |
45,812
+26,967
| +143% | +$200K |
|
4703
First Trust Water ETF
FIW
$1.85B
| $235K | ﹤0.01% |
4,190
| – | – |
|
4704
iShares US Utilities ETF
IDU
$1.35B
| $233K | ﹤0.01% |
2,858
| – | – |
|
4705
Kornit Digital
KRNT
$705M
| $233K | ﹤0.01% |
7,554
-4,871
| -39% | -$145K |
|
4706
Orion Group Holdings
ORN
$396M
| $233K | ﹤0.01% |
51,783
-58,892
| -53% | -$244K |
|
4707
Arq
ARQ
$84.6M
| $232K | ﹤0.01% |
15,609
+4,464
| +40% | +$57.9K |
|
|
CNCE
4708
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $232K | ﹤0.01% |
39,457
+13,144
| +50% | +$139K |
|
4709
OP Bancorp
OPBK
$232M
| $231K | ﹤0.01% |
+23,580
| New | +$226K |
|
4710
PUT
Ovintiv
OVV
$17.3B
| $230K | ﹤0.01% |
10,000
| – | – |
|
4711
Vista Energy
VIST
$7.84B
| $228K | ﹤0.01% |
+44,096
| New | +$276K |
|
|
LJPC
4712
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $228K | ﹤0.01% |
25,853
+6,388
| +33% | +$60.4K |
|
|
DRRX
4713
DELISTED
DURECT Corp
DRRX
| $227K | ﹤0.01% |
12,363
-162,672
| -93% | -$2.2M |
|
4714
Dianthus Therapeutics
DNTH
$5.84B
| $226K | ﹤0.01% |
1,377
-140
| -9% | -$26.6K |
|
4715
NN Inc
NNBR
$255M
| $226K | ﹤0.01% |
31,655
+8,122
| +35% | +$61K |
|
|
APTX
4716
DELISTED
Aptinyx Inc. Common Stock
APTX
| $226K | ﹤0.01% |
64,851
+392
| +0.6% | +$1.41K |
|
4717
Arcos Dorados Holdings
ARCO
$1.72B
| $225K | ﹤0.01% |
34,374
-5,815
| -14% | -$41.3K |
|
4718
CALL
Dycom Industries
DY
$12B
| $225K | ﹤0.01% |
4,400
| – | – |
|
4719
Larimar Therapeutics
LRMR
$397M
| $225K | ﹤0.01% |
25,405
-31,792
| -56% | -$349K |
|
4720
Hooker Furnishings Corp
HOFT
$150M
| $224K | ﹤0.01% |
10,428
-19,270
| -65% | -$387K |
|
4721
Repay Holdings
RPAY
$331M
| $223K | ﹤0.01% |
16,737
-133,263
| -89% | -$1.62M |
|
|
AVID
4722
DELISTED
Avid Technology Inc
AVID
| $222K | ﹤0.01% |
35,946
-5,158
| -13% | -$40.4K |
|
4723
CB Financial Services
CBFV
$186M
| $220K | ﹤0.01% |
7,941
-787
| -9% | -$19.9K |
|
4724
PUT
Mercado Libre
MELI
$95.2B
| $220K | ﹤0.01% |
+400
| New | +$243K |
|
4725
Titan International
TWI
$466M
| $220K | ﹤0.01% |
81,505
+8,362
| +11% | +$27.5K |
|
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.