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 | |
|---|---|---|---|---|---|---|
2226
PUT
Home Depot
HD
$337B
| $11.3M | ﹤0.01% |
48,700
-63,900
| -57% | -$14M |
|
|
AVLR
2227
DELISTED
Avalara, Inc.
AVLR
| $11.3M | ﹤0.01% |
167,909
-161,867
| -49% | -$13.1M |
|
2228
CALL
Barclays
BCS
$93.6B
| $11.3M | ﹤0.01% |
+1,537,400
| New | +$11.1M |
|
|
DRNA
2229
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.2M | ﹤0.01% |
783,017
-551,629
| -41% | -$7.88M |
|
2230
PUT
ASML
ASML
$632B
| $11.2M | ﹤0.01% |
45,100
+22,500
| +100% | +$5.07M |
|
2231
Old National Bancorp
ONB
$10.3B
| $11.2M | ﹤0.01% |
651,023
+154,661
| +31% | +$2.64M |
|
2232
Diamondrock Hospitality Co
DRH
$2.76B
| $11.2M | ﹤0.01% |
1,092,249
+546,190
| +100% | +$5.39M |
|
2233
PUT
Teva Pharmaceuticals
TEVA
$39.8B
| $11.2M | ﹤0.01% |
1,627,000
+1,077,000
| +196% | +$8.25M |
|
2234
Spectrum Brands
SPB
$2.05B
| $11.2M | ﹤0.01% |
212,292
-205,362
| -49% | -$10.7M |
|
2235
CALL
Medtronic
MDT
$111B
| $11.2M | ﹤0.01% |
102,800
-132,600
| -56% | -$13.8M |
|
2236
PUT
TSMC
TSM
$2.11T
| $11.2M | ﹤0.01% |
240,000
-202,500
| -46% | -$8.64M |
|
2237
Genesco
GCO
$435M
| $11.1M | ﹤0.01% |
277,185
+31,189
| +13% | +$1.2M |
|
|
CIO
2238
DELISTED
City Office REIT
CIO
| $11.1M | ﹤0.01% |
769,902
+728,360
| +1,753% | +$9.51M |
|
2239
Flex
FLEX
$42.6B
| $11.1M | ﹤0.01% |
1,403,715
-506,712
| -27% | -$3.89M |
|
|
DOO
2240
Bombardier Recreational Products
DOO
$4.51B
| $11.1M | ﹤0.01% |
283,996
-656,113
| -70% | -$23.1M |
|
|
EVBG
2241
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | ﹤0.01% |
179,074
-67,956
| -28% | -$5.76M |
|
2242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $11M | ﹤0.01% |
409,043
+6,619
| +2% | +$179K |
|
2243
PUT
Marathon Petroleum
MPC
$90.8B
| $11M | ﹤0.01% |
181,400
+81,400
| +81% | +$4.29M |
|
2244
HNI Corp
HNI
$3.41B
| $11M | ﹤0.01% |
309,296
+209,904
| +211% | +$6.96M |
|
2245
Nomura Holdings
NMR
$28B
| $11M | ﹤0.01% |
2,581,787
+1,022,106
| +66% | +$3.88M |
|
2246
Tidewater
TDW
$3.6B
| $10.9M | ﹤0.01% |
724,228
+95,349
| +15% | +$1.8M |
|
2247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $10.9M | ﹤0.01% |
164,940
-147,559
| -47% | -$9.9M |
|
2248
CALL
Cisco
CSCO
$457B
| $10.9M | ﹤0.01% |
221,200
-1,200
| -0.5% | -$62.4K |
|
2249
Franklin Electric
FELE
$4.7B
| $10.9M | ﹤0.01% |
228,333
+100,683
| +79% | +$4.66M |
|
2250
CALL
NXP Semiconductors
NXPI
$56.3B
| $10.9M | ﹤0.01% |
100,000
-1,298,300
| -93% | -$133M |
|
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.