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 | |
|---|---|---|---|---|---|---|
2201
Green Dot
GDOT
$747M
| $11.6M | ﹤0.01% |
460,940
+89,684
| +24% | +$3.32M |
|
|
CSGS
2202
DELISTED
CSG Systems International
CSGS
| $11.6M | ﹤0.01% |
225,166
-30,974
| -12% | -$1.59M |
|
2203
WPP
WPP
$4.4B
| $11.6M | ﹤0.01% |
185,448
-12,696
| -6% | -$759K |
|
2204
Surgery Partners
SGRY
$2.09B
| $11.6M | ﹤0.01% |
1,571,111
+431,633
| +38% | +$3.09M |
|
2205
Abercrombie & Fitch
ANF
$4.69B
| $11.6M | ﹤0.01% |
742,182
-1,067,567
| -59% | -$17.8M |
|
|
TIF
2206
CALL
DELISTED
Tiffany & Co.
TIF
| $11.6M | ﹤0.01% |
124,900
+27,300
| +28% | +$2.46M |
|
|
AMWD
2207
DELISTED
American Woodmark
AMWD
| $11.6M | ﹤0.01% |
130,089
+98,382
| +310% | +$8.13M |
|
2208
Xencor
XNCR
$1.45B
| $11.6M | ﹤0.01% |
342,740
-19,109
| -5% | -$763K |
|
2209
G-III Apparel Group
GIII
$1.53B
| $11.6M | ﹤0.01% |
448,509
-134,674
| -23% | -$3.38M |
|
2210
Kontoor Brands
KTB
$4.72B
| $11.5M | ﹤0.01% |
328,687
+134,051
| +69% | +$4.35M |
|
|
FLIC
2211
DELISTED
First of Long Island Corp
FLIC
| $11.5M | ﹤0.01% |
507,010
-184,128
| -27% | -$4.05M |
|
2212
CALL
Fair Isaac
FICO
$22.6B
| $11.5M | ﹤0.01% |
+38,000
| New | +$12.9M |
|
|
ZGNX
2213
DELISTED
Zogenix, Inc.
ZGNX
| $11.5M | ﹤0.01% |
288,027
+62,607
| +28% | +$2.89M |
|
2214
PUT
Edwards Lifesciences
EW
$50.9B
| $11.5M | ﹤0.01% |
157,200
+15,600
| +11% | +$1.1M |
|
|
AMAG
2215
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.5M | ﹤0.01% |
997,381
+885,345
| +790% | +$9.32M |
|
2216
PUT
Halliburton
HAL
$26.6B
| $11.5M | ﹤0.01% |
610,100
-460,000
| -43% | -$9.52M |
|
|
SGMO
2217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.4M | ﹤0.01% |
1,264,533
+70,518
| +6% | +$791K |
|
2218
Frontdoor
FTDR
$5.27B
| $11.4M | ﹤0.01% |
235,608
-33,375
| -12% | -$1.61M |
|
2219
Pacira BioSciences
PCRX
$1.03B
| $11.4M | ﹤0.01% |
300,313
+13,391
| +5% | +$534K |
|
2220
PUT
US Bancorp
USB
$98.6B
| $11.4M | ﹤0.01% |
206,600
+16,600
| +9% | +$897K |
|
|
TWOU
2221
DELISTED
2U Inc
TWOU
| $11.4M | ﹤0.01% |
23,383
-2,928
| -11% | -$2.1M |
|
2222
PUT
Guardant Health
GH
$21.7B
| $11.4M | ﹤0.01% |
178,700
-13,600
| -7% | -$1.2M |
|
|
RSX
2223
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.4M | ﹤0.01% |
500,000
-700,200
| -58% | -$16.1M |
|
|
RSX
2224
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.4M | ﹤0.01% |
+500,000
| New | +$11.5M |
|
2225
Agree Realty
ADC
$9.25B
| $11.3M | ﹤0.01% |
154,589
+36,867
| +31% | +$2.57M |
|
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.