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 | |
|---|---|---|---|---|---|---|
2351
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $9.6M | ﹤0.01% |
264,314
+40,597
| +18% | +$1.45M |
|
2352
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
| $9.6M | ﹤0.01% |
341,400
+141,400
| +71% | +$4.07M |
|
2353
Shake Shack
SHAK
$2.61B
| $9.57M | ﹤0.01% |
97,622
+79,016
| +425% | +$6.98M |
|
2354
Schwab US TIPS ETF
SCHP
$16.2B
| $9.56M | ﹤0.01% |
336,940
+7,334
| +2% | +$208K |
|
2355
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $9.54M | ﹤0.01% |
223,782
+2,345
| +1% | +$99.5K |
|
|
OSG
2356
Octave Specialty Group
OSG
$255M
| $9.53M | ﹤0.01% |
487,453
-74,861
| -13% | -$1.37M |
|
2357
Essential Properties Realty Trust
EPRT
$6.74B
| $9.53M | ﹤0.01% |
415,788
+250,294
| +151% | +$5.39M |
|
|
TEN
2358
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.52M | ﹤0.01% |
760,100
+704,800
| +1,275% | +$7.19M |
|
2359
CALL
Dell
DELL
$277B
| $9.51M | ﹤0.01% |
361,848
+125,483
| +53% | +$3.33M |
|
2360
Heartland Express
HTLD
$949M
| $9.5M | ﹤0.01% |
441,487
+90,696
| +26% | +$1.82M |
|
|
INFN
2361
DELISTED
Infinera Corporation Common Stock
INFN
| $9.49M | ﹤0.01% |
1,741,818
+51,805
| +3% | +$228K |
|
2362
PUT
Kohl's
KSS
$2.28B
| $9.48M | ﹤0.01% |
190,900
+14,800
| +8% | +$726K |
|
|
GOOD
2363
Gladstone Commercial Corp
GOOD
$604M
| $9.47M | ﹤0.01% |
403,165
+87,374
| +28% | +$1.94M |
|
2364
Strategic Education
STRA
$1.89B
| $9.46M | ﹤0.01% |
69,595
+17,527
| +34% | +$2.99M |
|
2365
Anika Therapeutics
ANIK
$277M
| $9.4M | ﹤0.01% |
171,181
-56,818
| -25% | -$2.92M |
|
2366
PUT
Bausch Health
BHC
$2.62B
| $9.4M | ﹤0.01% |
430,000
| – | – |
|
2367
PUT
Five Below
FIVE
$12B
| $9.36M | ﹤0.01% |
+74,200
| New | +$9.01M |
|
2368
PUT
Charter Communications
CHTR
$17.2B
| $9.36M | ﹤0.01% |
22,700
+16,700
| +278% | +$6.74M |
|
|
VGR
2369
DELISTED
Vector Group Ltd.
VGR
| $9.35M | ﹤0.01% |
1,106,602
-943,683
| -46% | -$7.23M |
|
2370
Genworth Financial
GNW
$3.76B
| $9.35M | ﹤0.01% |
2,124,142
-438,307
| -17% | -$1.83M |
|
2371
Nice
NICE
$5.9B
| $9.34M | ﹤0.01% |
64,965
+4,404
| +7% | +$658K |
|
2372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.34M | ﹤0.01% |
160,225
+34,013
| +27% | +$1.96M |
|
2373
Matrix Service
MTRX
$336M
| $9.3M | ﹤0.01% |
542,428
+22,177
| +4% | +$418K |
|
2374
PUT
RTX Corp
RTX
$292B
| $9.3M | ﹤0.01% |
108,211
+61,018
| +129% | +$5.07M |
|
2375
Marten Transport
MRTN
$1.22B
| $9.29M | ﹤0.01% |
670,911
+138,057
| +26% | +$1.81M |
|
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.