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 | |
|---|---|---|---|---|---|---|
2276
CALL
Best Buy
BBY
$18B
| $10.7M | ﹤0.01% |
154,400
+57,700
| +60% | +$4.02M |
|
2277
Puma Biotechnology
PBYI
$391M
| $10.6M | ﹤0.01% |
985,982
+465,063
| +89% | +$5.02M |
|
2278
Varonis Systems
VRNS
$4.73B
| $10.6M | ﹤0.01% |
531,768
+30,084
| +6% | +$669K |
|
|
DLPH
2279
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.6M | ﹤0.01% |
790,636
+461,595
| +140% | +$7.32M |
|
|
CHNG
2280
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.6M | ﹤0.01% |
876,135
-40,089
| -4% | -$551K |
|
2281
Power Integrations
POWI
$3.37B
| $10.6M | ﹤0.01% |
233,588
+45,824
| +24% | +$1.99M |
|
2282
Zscaler
ZS
$25B
| $10.6M | ﹤0.01% |
223,391
-407,271
| -65% | -$29.3M |
|
2283
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10.5M | ﹤0.01% |
441,483
+173,059
| +64% | +$4.16M |
|
2284
CNA Financial
CNA
$14.5B
| $10.5M | ﹤0.01% |
213,777
+31,364
| +17% | +$1.5M |
|
|
TBI
2285
Trueblue
TBI
$229M
| $10.5M | ﹤0.01% |
498,852
+73,160
| +17% | +$1.51M |
|
2286
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $10.5M | ﹤0.01% |
361,400
+8,000
| +2% | +$231K |
|
|
RTN
2287
PUT
DELISTED
Raytheon Company
RTN
| $10.5M | ﹤0.01% |
53,400
+22,000
| +70% | +$4.07M |
|
|
HUYA
2288
Huya Inc
HUYA
$572M
| $10.5M | ﹤0.01% |
442,559
-7,141
| -2% | -$168K |
|
|
AMJ
2289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | ﹤0.01% |
448,804
-9,480
| -2% | -$229K |
|
|
FBC
2290
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | ﹤0.01% |
279,607
+196,142
| +235% | +$6.89M |
|
2291
PUT
Southwest Airlines
LUV
$23B
| $10.4M | ﹤0.01% |
193,200
+95,800
| +98% | +$5.01M |
|
|
CEO
2292
DELISTED
CNOOC Limited
CEO
| $10.4M | ﹤0.01% |
68,541
-3,342
| -5% | -$526K |
|
2293
ICU Medical
ICUI
$4.32B
| $10.4M | ﹤0.01% |
65,317
-16,208
| -20% | -$3.23M |
|
2294
CALL
Rio Tinto
RIO
$156B
| $10.4M | ﹤0.01% |
199,800
-151,900
| -43% | -$8.24M |
|
|
RETA
2295
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.4M | ﹤0.01% |
129,497
+50,363
| +64% | +$4.27M |
|
2296
Insmed
INSM
$21.3B
| $10.4M | ﹤0.01% |
588,812
-118,087
| -17% | -$2.28M |
|
|
CZZ
2297
DELISTED
Cosan Limited
CZZ
| $10.4M | ﹤0.01% |
695,333
-357,443
| -34% | -$5.1M |
|
2298
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $10.4M | ﹤0.01% |
318,303
-447,541
| -58% | -$14.7M |
|
|
AXE
2299
DELISTED
Anixter International Inc
AXE
| $10.3M | ﹤0.01% |
149,588
+127,272
| +570% | +$7.8M |
|
2300
Strategy Inc
MSTR
$34.7B
| $10.3M | ﹤0.01% |
695,190
+75,490
| +12% | +$1.03M |
|
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.