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 | |
|---|---|---|---|---|---|---|
2401
CALL
Dick's Sporting Goods
DKS
$18B
| $8.87M | ﹤0.01% |
217,400
+130,000
| +149% | +$4.68M |
|
|
CVA
2402
DELISTED
Covanta Holding Corporation
CVA
| $8.87M | ﹤0.01% |
513,103
-35,114
| -6% | -$606K |
|
2403
Ironwood Pharmaceuticals
IRWD
$728M
| $8.86M | ﹤0.01% |
1,032,423
+231,208
| +29% | +$2.25M |
|
2404
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $8.85M | ﹤0.01% |
+80,000
| New | +$8.24M |
|
2405
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.84M | ﹤0.01% |
144,000
+70,400
| +96% | +$4.23M |
|
|
ENIA
2406
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.84M | ﹤0.01% |
970,523
+23,493
| +2% | +$198K |
|
2407
Aurinia Pharmaceuticals
AUPH
$1.87B
| $8.83M | ﹤0.01% |
1,653,702
+518,674
| +46% | +$3.14M |
|
2408
PUT
Intuit
INTU
$87.1B
| $8.83M | ﹤0.01% |
33,200
+7,300
| +28% | +$2.01M |
|
2409
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.83M | ﹤0.01% |
303,400
+1,400
| +0.5% | +$40.4K |
|
2410
iShares MSCI Chile ETF
ECH
$1.03B
| $8.83M | ﹤0.01% |
235,773
-91,128
| -28% | -$3.44M |
|
2411
PUT
United Airlines
UAL
$41.7B
| $8.82M | ﹤0.01% |
99,800
-4,100
| -4% | -$362K |
|
2412
Upland Software
UPLD
$13.1M
| $8.81M | ﹤0.01% |
25,284
+2,865
| +13% | +$1.19M |
|
2413
Supernus Pharmaceuticals
SUPN
$2.67B
| $8.8M | ﹤0.01% |
320,204
+150,673
| +89% | +$4.46M |
|
2414
Clean Harbors
CLH
$16.4B
| $8.79M | ﹤0.01% |
113,913
-65,285
| -36% | -$4.83M |
|
2415
WesBanco
WSBC
$4.01B
| $8.79M | ﹤0.01% |
235,141
+72,444
| +45% | +$2.63M |
|
|
APLS
2416
DELISTED
Apellis Pharmaceuticals
APLS
| $8.78M | ﹤0.01% |
364,633
-56,223
| -13% | -$1.55M |
|
2417
PUT
Ulta Beauty
ULTA
$23B
| $8.77M | ﹤0.01% |
35,000
+27,500
| +367% | +$8.44M |
|
2418
PUT
Texas Instruments
TXN
$246B
| $8.74M | ﹤0.01% |
67,600
+1,100
| +2% | +$136K |
|
|
INST
2419
DELISTED
Instructure, Inc.
INST
| $8.73M | ﹤0.01% |
225,331
+120,419
| +115% | +$4.91M |
|
2420
RB Global
RBA
$20.9B
| $8.69M | ﹤0.01% |
217,653
+175,413
| +415% | +$6.52M |
|
2421
CALL
Incyte
INCY
$24B
| $8.67M | ﹤0.01% |
116,800
+32,900
| +39% | +$2.66M |
|
2422
John Wiley & Sons Class A
WLY
$2.7B
| $8.66M | ﹤0.01% |
197,106
-239,234
| -55% | -$10.7M |
|
2423
CALL
AstraZeneca
AZN
$245B
| $8.66M | ﹤0.01% |
97,150
+81,900
| +537% | +$7.1M |
|
2424
Valmont Industries
VMI
$9.43B
| $8.64M | ﹤0.01% |
62,424
-10,327
| -14% | -$1.39M |
|
2425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.64M | ﹤0.01% |
176,315
-16,921
| -9% | -$831K |
|
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.