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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$147B
| $287M | 0.08% |
11,482,941
-2,505,415
| -18% | -$62.9M |
|
252
FirstEnergy
FE
$28.4B
| $287M | 0.08% |
5,942,892
+1,180,458
| +25% | +$53.4M |
|
253
Deere & Co
DE
$165B
| $286M | 0.08% |
1,698,314
+206,225
| +14% | +$33M |
|
254
Lam Research
LRCX
$316B
| $286M | 0.08% |
12,379,510
-187,200
| -1% | -$3.93M |
|
255
Infosys
INFY
$51B
| $284M | 0.08% |
24,969,861
+2,676,550
| +12% | +$30.1M |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $283M | 0.08% |
5,357,031
-72,598
| -1% | -$3.62M |
|
257
Extra Space Storage
EXR
$32.3B
| $282M | 0.08% |
2,415,035
+1,078,729
| +81% | +$125M |
|
258
Welltower
WELL
$173B
| $282M | 0.08% |
3,108,599
+145,417
| +5% | +$12.7M |
|
259
Cadence Design Systems
CDNS
$91.8B
| $279M | 0.08% |
4,225,367
+871,869
| +26% | +$61.3M |
|
260
Micron Technology
MU
$835B
| $279M | 0.08% |
6,512,431
+371,319
| +6% | +$16.8M |
|
261
Norfolk Southern
NSC
$75.4B
| $278M | 0.08% |
1,547,565
-1,106,805
| -42% | -$204M |
|
|
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
| $278M | 0.08% |
3,034,082
+1,987,891
| +190% | +$182M |
|
|
XYZ
263
Block Inc
XYZ
$48.9B
| $277M | 0.08% |
4,478,567
-629,066
| -12% | -$42.7M |
|
264
Motorola Solutions
MSI
$72.1B
| $276M | 0.08% |
1,622,331
+330,037
| +26% | +$56.7M |
|
|
VSM
265
DELISTED
Versum Materials, Inc.
VSM
| $276M | 0.08% |
5,223,132
-46,388
| -0.9% | -$2.41M |
|
266
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $276M | 0.08% |
7,344,847
+2,855,810
| +64% | +$106M |
|
267
Humana
HUM
$43.9B
| $275M | 0.08% |
1,075,831
+4,477
| +0.4% | +$1.26M |
|
268
iShares Biotechnology ETF
IBB
$9.45B
| $273M | 0.08% |
2,745,802
+657,081
| +31% | +$68.8M |
|
269
Vertex Pharmaceuticals
VRTX
$123B
| $273M | 0.08% |
1,609,339
-350,181
| -18% | -$61.9M |
|
270
General Dynamics
GD
$103B
| $269M | 0.08% |
1,474,163
+426,226
| +41% | +$79.2M |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $269M | 0.08% |
10,273,561
+757,618
| +8% | +$20.6M |
|
272
Deutsche Bank
DB
$67.9B
| $269M | 0.08% |
35,888,845
-4,992,069
| -12% | -$38M |
|
273
Illinois Tool Works
ITW
$84.1B
| $269M | 0.08% |
1,718,093
+80,252
| +5% | +$12.2M |
|
274
Sempra
SRE
$58.1B
| $268M | 0.08% |
3,632,766
-424,260
| -10% | -$29.7M |
|
275
iShares US Real Estate ETF
IYR
$4.75B
| $268M | 0.08% |
2,865,500
+1,166,732
| +69% | +$106M |
|
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.