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 | |
|---|---|---|---|---|---|---|
2251
Astronics
ATRO
$3.49B
| $10.9M | ﹤0.01% |
445,332
+175,766
| +65% | +$4.72M |
|
2252
Invesco Preferred ETF
PGX
$3.81B
| $10.9M | ﹤0.01% |
724,694
-54,119
| -7% | -$806K |
|
2253
PUT
Verizon
VZ
$198B
| $10.9M | ﹤0.01% |
180,200
-225,500
| -56% | -$13M |
|
2254
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $10.9M | ﹤0.01% |
400,800
-695,000
| -63% | -$19.1M |
|
|
GOOS
2255
Canada Goose Holdings
GOOS
$867M
| $10.9M | ﹤0.01% |
246,770
-152,556
| -38% | -$6.38M |
|
2256
Ambarella
AMBA
$3.67B
| $10.8M | ﹤0.01% |
172,647
-80,345
| -32% | -$4.17M |
|
2257
Trustmark
TRMK
$2.8B
| $10.8M | ﹤0.01% |
317,364
-24,115
| -7% | -$812K |
|
2258
CALL
W.W. Grainger
GWW
$64.8B
| $10.8M | ﹤0.01% |
+36,400
| New | +$10.1M |
|
2259
Melco Resorts & Entertainment
MLCO
$2.17B
| $10.8M | ﹤0.01% |
557,228
+28,811
| +5% | +$625K |
|
|
HTT
2260
High Templar Tech Ltd
HTT
$388M
| $10.8M | ﹤0.01% |
1,569,236
+225,418
| +17% | +$1.81M |
|
|
TTOO
2261
DELISTED
T2 Biosystems, Inc
TTOO
| $10.8M | ﹤0.01% |
865
| – | – |
|
2262
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $10.8M | ﹤0.01% |
46,000
+2,500
| +6% | +$647K |
|
2263
InterDigital
IDCC
$7.94B
| $10.8M | ﹤0.01% |
205,994
-183,766
| -47% | -$10.4M |
|
|
ENV
2264
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | ﹤0.01% |
190,305
+69,508
| +58% | +$4.39M |
|
|
RDS.A
2265
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | ﹤0.01% |
183,200
+133,800
| +271% | +$7.94M |
|
2266
CALL
Motorola Solutions
MSI
$72.8B
| $10.8M | ﹤0.01% |
63,100
| – | – |
|
2267
Essent Group
ESNT
$6.16B
| $10.7M | ﹤0.01% |
225,014
+965
| +0.4% | +$46.1K |
|
2268
Mesa Laboratories
MLAB
$582M
| $10.7M | ﹤0.01% |
45,115
+10,491
| +30% | +$2.43M |
|
2269
Stride
LRN
$3.45B
| $10.7M | ﹤0.01% |
406,266
-98,527
| -20% | -$2.83M |
|
|
AZUL
2270
DELISTED
Azul
AZUL
| $10.7M | ﹤0.01% |
298,669
+84,012
| +39% | +$3.14M |
|
|
AMRN
2271
Amarin Corp
AMRN
$292M
| $10.7M | ﹤0.01% |
35,264
-23,629
| -40% | -$8.25M |
|
2272
Flowers Foods
FLO
$1.51B
| $10.7M | ﹤0.01% |
462,260
+69,243
| +18% | +$1.6M |
|
|
ESPR
2273
DELISTED
Esperion Therapeutics
ESPR
| $10.7M | ﹤0.01% |
291,419
-145,949
| -33% | -$5.78M |
|
|
ATVI
2274
CALL
DELISTED
Activision Blizzard
ATVI
| $10.7M | ﹤0.01% |
201,700
+128,200
| +174% | +$6.39M |
|
2275
1st Source
SRCE
$2.18B
| $10.7M | ﹤0.01% |
233,301
+47,134
| +25% | +$2.14M |
|
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.