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 | |
|---|---|---|---|---|---|---|
2176
PUT
CSX Corp
CSX
$92.4B
| $12.1M | ﹤0.01% |
523,800
+194,700
| +59% | +$4.53M |
|
|
B
2177
DELISTED
Barnes Group Inc.
B
| $12.1M | ﹤0.01% |
234,584
+32,245
| +16% | +$1.62M |
|
2178
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $12M | ﹤0.01% |
7,889
+4,764
| +152% | +$7.59M |
|
2179
DigitalBridge
DBRG
$2.93B
| $12M | ﹤0.01% |
497,064
-179,238
| -27% | -$3.71M |
|
2180
Wintrust Financial
WTFC
$10.8B
| $12M | ﹤0.01% |
185,205
-14,343
| -7% | -$951K |
|
|
JKS
2181
JinkoSolar
JKS
$828M
| $11.9M | ﹤0.01% |
748,823
+162,864
| +28% | +$3.27M |
|
2182
iShares MSCI Malaysia ETF
EWM
$324M
| $11.9M | ﹤0.01% |
428,584
-65,637
| -13% | -$1.87M |
|
2183
iShares MSCI Spain ETF
EWP
$2.14B
| $11.9M | ﹤0.01% |
428,742
-158,618
| -27% | -$4.39M |
|
|
FOCS
2184
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.9M | ﹤0.01% |
501,000
+116,000
| +30% | +$2.85M |
|
2185
CALL
Linde
LIN
$221B
| $11.9M | ﹤0.01% |
61,540
+60,000
| +3,896% | +$11.6M |
|
2186
CALL
Pinterest
PINS
$13.5B
| $11.9M | ﹤0.01% |
+450,600
| New | +$13.5M |
|
2187
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $11.9M | ﹤0.01% |
210,000
+110,000
| +110% | +$6.03M |
|
2188
Cabot Corp
CBT
$4.59B
| $11.9M | ﹤0.01% |
262,801
-29,668
| -10% | -$1.28M |
|
2189
Hancock Whitney
HWC
$6.23B
| $11.9M | ﹤0.01% |
309,743
+70,015
| +29% | +$2.66M |
|
2190
Applied Industrial Technologies
AIT
$12.9B
| $11.8M | ﹤0.01% |
208,115
+147,235
| +242% | +$8.28M |
|
2191
CALL
Uber
UBER
$145B
| $11.8M | ﹤0.01% |
387,300
+259,800
| +204% | +$9.78M |
|
2192
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
| $11.8M | ﹤0.01% |
221,614
-48
| -0% | -$2.58K |
|
2193
Avista
AVA
$3.25B
| $11.8M | ﹤0.01% |
243,294
-306,071
| -56% | -$14.2M |
|
2194
CALL
Abbott
ABT
$184B
| $11.8M | ﹤0.01% |
140,800
-350,800
| -71% | -$29.8M |
|
|
LTHM
2195
DELISTED
Livent Corporation
LTHM
| $11.8M | ﹤0.01% |
1,760,011
+727,834
| +71% | +$4.89M |
|
2196
CALL
Thermo Fisher Scientific
TMO
$214B
| $11.8M | ﹤0.01% |
40,400
+19,500
| +93% | +$5.58M |
|
|
AXON
2197
Axon Enterprise
AXON
$45.3B
| $11.8M | ﹤0.01% |
206,935
-21,136
| -9% | -$1.33M |
|
|
SJR
2198
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
597,680
+21,379
| +4% | +$421K |
|
|
GWPH
2199
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.7M | ﹤0.01% |
102,006
-8,783
| -8% | -$1.33M |
|
2200
BlackLine
BL
$1.94B
| $11.7M | ﹤0.01% |
244,299
+129,763
| +113% | +$6.46M |
|
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.