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 | |
|---|---|---|---|---|---|---|
2051
Carter's
CRI
$1.42B
| $14.5M | ﹤0.01% |
159,143
-67,531
| -30% | -$6.16M |
|
|
ECHO
2052
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | ﹤0.01% |
640,620
+5,094
| +0.8% | +$105K |
|
|
LNW
2053
DELISTED
Light & Wonder
LNW
| $14.5M | ﹤0.01% |
712,498
-749,145
| -51% | -$14.8M |
|
|
MNTV
2054
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.5M | ﹤0.01% |
847,908
+441,522
| +109% | +$7.69M |
|
2055
German American Bancorp
GABC
$1.91B
| $14.5M | ﹤0.01% |
451,821
+424,739
| +1,568% | +$13.1M |
|
2056
Dycom Industries
DY
$12B
| $14.5M | ﹤0.01% |
283,642
-139,698
| -33% | -$7.05M |
|
2057
PUT
CarMax
KMX
$8.13B
| $14.5M | ﹤0.01% |
164,400
+152,200
| +1,248% | +$13.1M |
|
|
FBM
2058
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14.4M | ﹤0.01% |
931,193
-114,499
| -11% | -$1.99M |
|
2059
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.4M | ﹤0.01% |
270,705
-5,160
| -2% | -$274K |
|
2060
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $14.4M | ﹤0.01% |
565,143
-32,887
| -5% | -$880K |
|
|
CLGX
2061
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | ﹤0.01% |
310,456
-85,388
| -22% | -$3.92M |
|
|
STML
2062
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.3M | ﹤0.01% |
1,377,457
-97,196
| -7% | -$1.27M |
|
2063
Kinross Gold
KGC
$27.4B
| $14.3M | ﹤0.01% |
3,115,064
-388,615
| -11% | -$1.8M |
|
2064
SPS Commerce
SPSC
$2.64B
| $14.3M | ﹤0.01% |
303,768
+132,372
| +77% | +$6.72M |
|
2065
Scorpio Tankers
STNG
$3.9B
| $14.3M | ﹤0.01% |
480,187
+181,349
| +61% | +$4.99M |
|
|
X
2066
PUT
DELISTED
US Steel
X
| $14.3M | ﹤0.01% |
1,237,000
| – | – |
|
2067
iShares US Healthcare ETF
IYH
$3.37B
| $14.3M | ﹤0.01% |
377,290
| – | – |
|
2068
JELD-WEN Holding
JELD
$122M
| $14.3M | ﹤0.01% |
738,913
+257,279
| +53% | +$4.97M |
|
2069
Open Text
OTEX
$6.15B
| $14.3M | ﹤0.01% |
349,242
-1,074,734
| -75% | -$43.8M |
|
2070
Ormat Technologies
ORA
$6B
| $14.2M | ﹤0.01% |
191,544
+32,962
| +21% | +$2.27M |
|
|
ORAN
2071
DELISTED
Orange
ORAN
| $14.2M | ﹤0.01% |
913,979
-32,897
| -3% | -$496K |
|
2072
The Ensign Group
ENSG
$10.4B
| $14.2M | ﹤0.01% |
320,321
-57,723
| -15% | -$2.86M |
|
2073
CALL
Sony
SONY
$137B
| $14.2M | ﹤0.01% |
1,200,500
+1,156,500
| +2,628% | +$13.1M |
|
2074
PUT
Union Pacific
UNP
$174B
| $14.2M | ﹤0.01% |
87,600
-110,800
| -56% | -$18.6M |
|
|
MOMO
2075
Hello Group
MOMO
$885M
| $14.2M | ﹤0.01% |
457,802
+18,542
| +4% | +$629K |
|
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.