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 | |
|---|---|---|---|---|---|---|
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $268M | 0.08% |
2,973,833
+1,204,674
| +68% | +$110M |
|
277
Equity Lifestyle Properties
ELS
$13.1B
| $267M | 0.08% |
4,001,960
+1,003,354
| +33% | +$65.4M |
|
278
UBS Group
UBS
$170B
| $266M | 0.08% |
23,521,549
+4,713,575
| +25% | +$53.1M |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265M | 0.08% |
1,024,100
+197,373
| +24% | +$54.5M |
|
280
American International
AIG
$42.5B
| $265M | 0.08% |
4,754,672
+61,060
| +1% | +$3.37M |
|
281
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $264M | 0.08% |
9,067,582
+759,094
| +9% | +$21.9M |
|
282
MetLife
MET
$62.4B
| $263M | 0.08% |
5,582,040
+1,076,263
| +24% | +$51.3M |
|
283
Aflac
AFL
$65.5B
| $263M | 0.08% |
5,030,851
+142,150
| +3% | +$7.51M |
|
284
Edwards Lifesciences
EW
$49.4B
| $262M | 0.08% |
3,574,467
-785,721
| -18% | -$55.2M |
|
285
Dollar General
DG
$28.4B
| $259M | 0.07% |
1,631,407
-451,767
| -22% | -$65.3M |
|
286
Xcel Energy
XEL
$49.2B
| $258M | 0.07% |
3,980,355
-193,861
| -5% | -$12.1M |
|
287
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $258M | 0.07% |
8,703,200
+2,109,800
| +32% | +$63.8M |
|
288
Vanguard Small-Cap ETF
VB
$78.9B
| $258M | 0.07% |
1,673,954
+25,443
| +2% | +$3.95M |
|
289
iShares S&P 500 Growth ETF
IVW
$70.5B
| $257M | 0.07% |
5,710,036
+195,680
| +4% | +$8.85M |
|
290
Phillips 66
PSX
$82.9B
| $257M | 0.07% |
2,509,603
-1,276,162
| -34% | -$128M |
|
291
CALL
Apple
AAPL
$4.97T
| $257M | 0.07% |
4,587,600
-113,200
| -2% | -$5.92M |
|
292
Capital One
COF
$128B
| $256M | 0.07% |
2,815,301
+259,355
| +10% | +$23.3M |
|
293
CMS Energy
CMS
$23B
| $254M | 0.07% |
3,971,935
+37,901
| +1% | +$2.3M |
|
294
Paychex
PAYX
$43.4B
| $253M | 0.07% |
3,052,520
-340,416
| -10% | -$28.3M |
|
295
Vanguard Real Estate ETF
VNQ
$39.9B
| $252M | 0.07% |
2,704,750
-49,958
| -2% | -$4.54M |
|
296
Kroger
KR
$36.7B
| $252M | 0.07% |
9,758,685
+77,419
| +0.8% | +$1.8M |
|
297
McKesson
MCK
$104B
| $251M | 0.07% |
1,834,794
-5,582
| -0.3% | -$792K |
|
298
Healthpeak Properties
DOC
$15.5B
| $250M | 0.07% |
7,013,897
-482,649
| -6% | -$16.3M |
|
299
McCormick & Company Non-Voting
MKC
$14B
| $249M | 0.07% |
3,181,688
-272,628
| -8% | -$21.9M |
|
|
EQM
300
DELISTED
EQM Midstream Partners, LP
EQM
| $248M | 0.07% |
7,593,228
-1,333,705
| -15% | -$46.8M |
|
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.