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 | |
|---|---|---|---|---|---|---|
1851
Banco Santander
SAN
$201B
| $18.2M | 0.01% |
4,728,458
-3,288,613
| -41% | -$13.1M |
|
1852
Urban Outfitters
URBN
$6.35B
| $18.2M | 0.01% |
648,394
-346,839
| -35% | -$8.09M |
|
1853
Vermilion Energy
VET
$1.82B
| $18.2M | 0.01% |
1,089,796
-607,655
| -36% | -$10.5M |
|
|
CRZO
1854
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.2M | 0.01% |
2,115,621
+1,469,344
| +227% | +$13.4M |
|
1855
Shutterstock
SSTK
$198M
| $18.1M | 0.01% |
502,262
-68,824
| -12% | -$2.53M |
|
1856
UMB Financial
UMBF
$11.1B
| $18.1M | 0.01% |
280,862
-1,481
| -0.5% | -$95.7K |
|
1857
PUT
Dollar Tree
DLTR
$24.4B
| $18.1M | 0.01% |
158,800
| – | – |
|
1858
Designer Brands
DBI
$307M
| $18.1M | 0.01% |
1,058,900
+109,985
| +12% | +$1.87M |
|
1859
PUT
AutoZone
AZO
$49.2B
| $18.1M | 0.01% |
16,700
+1,700
| +11% | +$1.91M |
|
1860
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $18.1M | 0.01% |
465,454
+19,666
| +4% | +$768K |
|
1861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $18.1M | 0.01% |
548,421
-594,121
| -52% | -$20.1M |
|
|
RDUS
1862
DELISTED
Radius Health, Inc.
RDUS
| $18.1M | 0.01% |
701,658
+171,800
| +32% | +$4.21M |
|
|
FARO
1863
DELISTED
Faro Technologies
FARO
| $18.1M | 0.01% |
373,348
+22,652
| +6% | +$1.14M |
|
1864
PUT
United States Oil Fund
USO
$2.15B
| $18M | 0.01% |
198,900
+67,650
| +52% | +$6.35M |
|
1865
iShares MBS ETF
MBB
$38.9B
| $18M | 0.01% |
166,265
+7,153
| +4% | +$772K |
|
|
GHDX
1866
DELISTED
Genomic Health, Inc.
GHDX
| $18M | 0.01% |
265,344
-425,638
| -62% | -$29.2M |
|
|
CYBR
1867
DELISTED
CyberArk
CYBR
| $18M | 0.01% |
180,245
+8,211
| +5% | +$990K |
|
1868
Pediatrix Medical
MD
$2.18B
| $18M | 0.01% |
795,359
-106,774
| -12% | -$2.43M |
|
1869
PUT
Salesforce
CRM
$151B
| $17.9M | 0.01% |
120,800
-407,700
| -77% | -$62M |
|
1870
America's Car Mart
CRMT
$26.6M
| $17.9M | 0.01% |
194,984
+25,664
| +15% | +$2.27M |
|
1871
Under Armour Class C
UA
$2.77B
| $17.8M | 0.01% |
980,568
-456,355
| -32% | -$8.99M |
|
1872
FNB Corp
FNB
$6.73B
| $17.8M | 0.01% |
1,539,898
-408,399
| -21% | -$4.62M |
|
1873
PUT
Occidental Petroleum
OXY
$56.8B
| $17.7M | 0.01% |
398,700
-29,600
| -7% | -$1.4M |
|
1874
Central Pacific Financial
CPF
$1.02B
| $17.7M | 0.01% |
624,035
+33,773
| +6% | +$974K |
|
1875
Cathay General Bancorp
CATY
$4.22B
| $17.7M | 0.01% |
509,854
-37,576
| -7% | -$1.31M |
|
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.