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 | |
|---|---|---|---|---|---|---|
|
PEGI
1826
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.01% |
702,391
-831,463
| -54% | -$21M |
|
1827
PUT
Royal Caribbean
RCL
$85.1B
| $18.8M | 0.01% |
173,900
+77,100
| +80% | +$8.49M |
|
1828
SM Energy
SM
$7.8B
| $18.8M | 0.01% |
1,942,418
+859,394
| +79% | +$8.76M |
|
1829
Integra LifeSciences
IART
$1.29B
| $18.8M | 0.01% |
313,020
+12,176
| +4% | +$725K |
|
1830
Box
BOX
$4.37B
| $18.8M | 0.01% |
1,134,783
+53,094
| +5% | +$852K |
|
1831
Black Hills Corp
BKH
$5.42B
| $18.8M | 0.01% |
244,859
+19,092
| +8% | +$1.49M |
|
1832
CALL
JD.com
JD
$44.6B
| $18.8M | 0.01% |
665,300
-248,200
| -27% | -$7.5M |
|
|
PLAN
1833
DELISTED
Anaplan, Inc.
PLAN
| $18.7M | 0.01% |
397,768
-250,777
| -39% | -$13.6M |
|
1834
PUT
Best Buy
BBY
$18.2B
| $18.7M | 0.01% |
270,700
-20,000
| -7% | -$1.39M |
|
|
GRFS
1835
Grifois
GRFS
$5.36B
| $18.6M | 0.01% |
930,227
-11,517
| -1% | -$247K |
|
1836
CALL
General Motors
GM
$80.4B
| $18.6M | 0.01% |
497,000
+50,300
| +11% | +$1.93M |
|
1837
CALL
S&P Global
SPGI
$121B
| $18.6M | 0.01% |
75,800
+55,800
| +279% | +$13.9M |
|
|
CS
1838
DELISTED
Credit Suisse Group
CS
| $18.6M | 0.01% |
1,520,673
+112,145
| +8% | +$1.35M |
|
1839
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18.6M | 0.01% |
873,250
| – | – |
|
1840
Autohome
ATHM
$2.67B
| $18.5M | 0.01% |
223,037
+14,382
| +7% | +$1.23M |
|
|
ARNA
1841
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.5M | 0.01% |
404,640
-53,978
| -12% | -$3.03M |
|
1842
Autoliv
ALV
$9.02B
| $18.5M | 0.01% |
234,707
-124,082
| -35% | -$8.84M |
|
1843
Equinor
EQNR
$97.7B
| $18.5M | 0.01% |
976,908
+202,902
| +26% | +$3.73M |
|
1844
Lamar Advertising Co
LAMR
$16.2B
| $18.5M | 0.01% |
225,893
-476,283
| -68% | -$37.6M |
|
|
AYX
1845
DELISTED
Alteryx Inc
AYX
| $18.5M | 0.01% |
172,211
-80,681
| -32% | -$10M |
|
1846
Veracyte
VCYT
$3.7B
| $18.4M | 0.01% |
768,610
+44,231
| +6% | +$1.18M |
|
1847
PUT
Upwork
UPWK
$1.13B
| $18.4M | 0.01% |
1,386,000
| – | – |
|
|
UMPQ
1848
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.01% |
1,114,558
-694,811
| -38% | -$11.4M |
|
|
FSCT
1849
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.3M | 0.01% |
483,233
+48,051
| +11% | +$1.76M |
|
|
PCH
1850
DELISTED
PotlatchDeltic
PCH
| $18.3M | 0.01% |
445,853
-130,337
| -23% | -$5.06M |
|
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.