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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$8.98B
| $310M | 0.09% |
7,362,392
+2,207,719
| +43% | +$95.2M |
|
227
iShares MSCI Japan ETF
EWJ
$21.2B
| $310M | 0.09% |
5,459,626
+924,096
| +20% | +$50.6M |
|
228
VeriSign
VRSN
$26.3B
| $309M | 0.09% |
1,636,732
+156,172
| +11% | +$32.1M |
|
229
Citizens Financial Group
CFG
$30.1B
| $308M | 0.09% |
8,698,370
+1,526,105
| +21% | +$53.3M |
|
230
Ventas
VTR
$47.5B
| $307M | 0.09% |
4,198,778
-405,087
| -9% | -$28.8M |
|
231
CALL
Amazon
AMZN
$2.44T
| $305M | 0.09% |
3,518,000
+1,880,000
| +115% | +$174M |
|
232
CALL
Meta Platforms (Facebook)
META
$1.49T
| $305M | 0.09% |
1,710,900
-1,425,100
| -45% | -$271M |
|
233
S&P Global
SPGI
$124B
| $304M | 0.09% |
1,242,145
+47,647
| +4% | +$11.9M |
|
234
Blackrock
BLK
$167B
| $303M | 0.09% |
679,686
+27,691
| +4% | +$12.3M |
|
235
iShares S&P 500 Value ETF
IVE
$49.1B
| $302M | 0.09% |
2,534,311
+9,426
| +0.4% | +$1.11M |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $301M | 0.09% |
7,798,600
+1,073,940
| +16% | +$41.3M |
|
237
CALL
Netflix
NFLX
$307B
| $301M | 0.09% |
11,229,000
+7,239,000
| +181% | +$227M |
|
238
Valero Energy
VLO
$89.5B
| $300M | 0.09% |
3,524,140
-958,508
| -21% | -$77.5M |
|
239
Zoetis
ZTS
$32.7B
| $299M | 0.09% |
2,397,385
-176,172
| -7% | -$21.3M |
|
240
T. Rowe Price
TROW
$25.5B
| $298M | 0.09% |
2,611,075
+307,154
| +13% | +$34.2M |
|
241
Chipotle Mexican Grill
CMG
$43.9B
| $297M | 0.09% |
17,696,400
+1,424,800
| +9% | +$22.7M |
|
242
PUT
Boeing
BA
$169B
| $296M | 0.09% |
778,300
+419,000
| +117% | +$150M |
|
243
AstraZeneca
AZN
$269B
| $296M | 0.09% |
3,319,300
+791,527
| +31% | +$68.6M |
|
244
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $295M | 0.09% |
11,041,700
+2,698,400
| +32% | +$75.5M |
|
|
FITB
245
Fifth Third Bancorp
FITB
$51.3B
| $294M | 0.08% |
10,723,267
+1,569,443
| +17% | +$43M |
|
246
Applied Materials
AMAT
$347B
| $291M | 0.08% |
5,836,797
-89,413
| -2% | -$4.32M |
|
247
Alexandria Real Estate Equities
ARE
$9.37B
| $289M | 0.08% |
1,879,088
-301,913
| -14% | -$44.6M |
|
248
Marathon Petroleum
MPC
$90.1B
| $289M | 0.08% |
4,758,746
-439,648
| -8% | -$23.2M |
|
249
PNC Financial Services
PNC
$99.1B
| $288M | 0.08% |
2,053,952
+99,710
| +5% | +$13.5M |
|
250
Kinder Morgan
KMI
$70.9B
| $287M | 0.08% |
13,945,826
+306,936
| +2% | +$6.3M |
|
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.