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 | |
|---|---|---|---|---|---|---|
|
AERI
2426
DELISTED
Aerie Pharmaceuticals
AERI
| $8.63M | ﹤0.01% |
449,135
+122,082
| +37% | +$2.8M |
|
2427
PUT
Darden Restaurants
DRI
$23.6B
| $8.63M | ﹤0.01% |
+73,000
| New | +$8.91M |
|
2428
Oportun Financial
OPRT
$267M
| $8.62M | ﹤0.01% |
+531,650
| New | +$8.62M |
|
|
MTOR
2429
DELISTED
MERITOR, Inc.
MTOR
| $8.62M | ﹤0.01% |
465,907
+75,977
| +19% | +$1.54M |
|
2430
CALL
Estee Lauder
EL
$30.6B
| $8.62M | ﹤0.01% |
43,300
-43,400
| -50% | -$8.3M |
|
|
VRE
2431
DELISTED
Veris Residential
VRE
| $8.6M | ﹤0.01% |
397,200
+38,252
| +11% | +$850K |
|
|
SHLX
2432
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.59M | ﹤0.01% |
420,000
| – | – |
|
2433
FirstCash
FCFS
$9.08B
| $8.57M | ﹤0.01% |
93,518
+44,130
| +89% | +$4.38M |
|
2434
CALL
NetEase
NTES
$84.2B
| $8.54M | ﹤0.01% |
160,500
+26,500
| +20% | +$1.35M |
|
2435
Perdoceo Education
PRDO
$2.04B
| $8.54M | ﹤0.01% |
537,553
+351,732
| +189% | +$6.9M |
|
|
PVG
2436
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.54M | ﹤0.01% |
742,094
-109,577
| -13% | -$1.3M |
|
|
BPMP
2437
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.52M | ﹤0.01% |
583,314
+93,222
| +19% | +$1.41M |
|
2438
Atkore
ATKR
$3.16B
| $8.51M | ﹤0.01% |
280,435
+221,975
| +380% | +$6.24M |
|
|
CHK
2439
DELISTED
Chesapeake Energy Corporation
CHK
| $8.51M | ﹤0.01% |
30,179
-532
| -2% | -$173K |
|
|
CNXM
2440
DELISTED
CNX Midstream Partners LP
CNXM
| $8.5M | ﹤0.01% |
603,085
-183,311
| -23% | -$2.64M |
|
2441
Groupon
GRPN
$1.05B
| $8.49M | ﹤0.01% |
159,682
-12,447
| -7% | -$732K |
|
2442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $8.49M | ﹤0.01% |
85,142
-2,399
| -3% | -$239K |
|
2443
PUT
Ashland
ASH
$3.29B
| $8.48M | ﹤0.01% |
110,000
-1,000
| -0.9% | -$76K |
|
|
SIEN
2444
DELISTED
Sientra, Inc.
SIEN
| $8.44M | ﹤0.01% |
130,166
+30,378
| +30% | +$1.93M |
|
|
CELG
2445
CALL
DELISTED
Celgene Corp
CELG
| $8.43M | ﹤0.01% |
84,900
+25,300
| +42% | +$2.4M |
|
2446
PUT
Incyte
INCY
$24B
| $8.43M | ﹤0.01% |
113,500
+10,400
| +10% | +$841K |
|
2447
Cimpress
CMPR
$2.4B
| $8.42M | ﹤0.01% |
63,865
-20,934
| -25% | -$2.3M |
|
|
GLOG
2448
DELISTED
GASLOG LTD
GLOG
| $8.41M | ﹤0.01% |
654,344
+358,012
| +121% | +$4.79M |
|
2449
PUT
American Tower
AMT
$80.6B
| $8.4M | ﹤0.01% |
38,000
+31,000
| +443% | +$6.77M |
|
2450
CALL
Labcorp
LH
$24.9B
| $8.4M | ﹤0.01% |
58,200
+19,555
| +51% | +$2.85M |
|
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.