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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $247M | 0.07% |
8,743,362
+859,147
| +11% | +$24.2M |
|
302
Air Products & Chemicals
APD
$65.5B
| $247M | 0.07% |
1,114,249
-269,693
| -19% | -$60.7M |
|
303
Cintas
CTAS
$86.6B
| $247M | 0.07% |
3,685,180
+1,676,928
| +84% | +$107M |
|
304
DTE Energy
DTE
$29.9B
| $247M | 0.07% |
2,180,692
-170,978
| -7% | -$18.9M |
|
305
American Electric Power
AEP
$70.4B
| $247M | 0.07% |
2,633,143
-551,331
| -17% | -$50.1M |
|
306
Incyte
INCY
$25.4B
| $246M | 0.07% |
3,317,941
+227,538
| +7% | +$18.4M |
|
307
CALL
Bank of America
BAC
$429B
| $246M | 0.07% |
8,427,000
+3,838,900
| +84% | +$110M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $245M | 0.07% |
2,504,531
+323,720
| +15% | +$36.5M |
|
309
JD.com
JD
$43.5B
| $243M | 0.07% |
8,625,464
-740,929
| -8% | -$22.4M |
|
310
O'Reilly Automotive
ORLY
$75.1B
| $242M | 0.07% |
9,117,960
-1,595,505
| -15% | -$41.2M |
|
|
GWR
311
DELISTED
Genesee & Wyoming Inc.
GWR
| $242M | 0.07% |
2,186,871
+1,764,674
| +418% | +$194M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $241M | 0.07% |
7,100,541
+353,892
| +5% | +$11.7M |
|
313
CALL
Boeing
BA
$169B
| $240M | 0.07% |
629,700
+244,100
| +63% | +$87.3M |
|
314
Zimmer Biomet
ZBH
$18.8B
| $238M | 0.07% |
1,784,742
+104,631
| +6% | +$13.5M |
|
315
iShare MSCI Eurozone ETF
EZU
$9.38B
| $238M | 0.07% |
6,108,865
+797,514
| +15% | +$30.8M |
|
316
Advanced Micro Devices
AMD
$700B
| $237M | 0.07% |
8,189,835
+1,494,302
| +22% | +$46.9M |
|
317
CoStar Group
CSGP
$12.2B
| $236M | 0.07% |
3,975,890
+1,749,610
| +79% | +$105M |
|
318
SBA Communications
SBAC
$19.8B
| $234M | 0.07% |
972,115
+80,683
| +9% | +$20M |
|
|
CZR
319
DELISTED
Caesars Entertainment Corporation
CZR
| $234M | 0.07% |
20,060,661
+5,536,791
| +38% | +$64.9M |
|
320
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $231M | 0.07% |
8,243,100
+816,500
| +11% | +$22.5M |
|
321
Camden Property Trust
CPT
$11.5B
| $231M | 0.07% |
2,076,785
-266,586
| -11% | -$28.7M |
|
322
Allstate
ALL
$70.6B
| $227M | 0.07% |
2,087,941
-612,052
| -23% | -$63.9M |
|
323
Ford
F
$60.9B
| $227M | 0.07% |
24,735,969
-4,509,880
| -15% | -$42.8M |
|
324
Eaton
ETN
$141B
| $224M | 0.06% |
2,693,168
-86,561
| -3% | -$7.01M |
|
|
SCHW
325
Charles Schwab
SCHW
$182B
| $224M | 0.06% |
5,346,985
-924,259
| -15% | -$37.3M |
|
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.