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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$21.5B
| $224M | 0.06% |
2,595,932
+420,393
| +19% | +$35.7M |
|
327
Aon
AON
$80.6B
| $224M | 0.06% |
1,154,973
+87,369
| +8% | +$16.9M |
|
328
HF Sinclair
DINO
$16.2B
| $223M | 0.06% |
4,164,224
+1,048,447
| +34% | +$50.8M |
|
329
EOG Resources
EOG
$77.7B
| $223M | 0.06% |
3,008,810
+231,959
| +8% | +$18.8M |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $222M | 0.06% |
4,969,995
+43,143
| +0.9% | +$1.97M |
|
331
Emerson Electric
EMR
$81.6B
| $222M | 0.06% |
3,314,089
-914,079
| -22% | -$57.5M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.06% |
1,755,499
+521,156
| +42% | +$69M |
|
333
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $220M | 0.06% |
5,529,900
+2,904,300
| +111% | +$118M |
|
334
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $220M | 0.06% |
1,141,174
-108,421
| -9% | -$21.5M |
|
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $219M | 0.06% |
4,228,223
+120,541
| +3% | +$6.12M |
|
336
Align Technology
ALGN
$12.9B
| $217M | 0.06% |
1,200,309
-78,065
| -6% | -$16.2M |
|
337
Stanley Black & Decker
SWK
$14.5B
| $217M | 0.06% |
1,501,620
+4,103
| +0.3% | +$580K |
|
338
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $217M | 0.06% |
5,017,875
-1,038,096
| -17% | -$44.2M |
|
339
Universal Health Services
UHS
$10.2B
| $216M | 0.06% |
1,450,844
+33,088
| +2% | +$4.75M |
|
340
Baxter International
BAX
$12.8B
| $215M | 0.06% |
2,459,487
+281,987
| +13% | +$24.1M |
|
341
Ameriprise Financial
AMP
$47.8B
| $214M | 0.06% |
1,455,830
+234,417
| +19% | +$32.8M |
|
342
Prudential Financial
PRU
$42.6B
| $214M | 0.06% |
2,379,001
-318,965
| -12% | -$28.9M |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $214M | 0.06% |
5,187,737
+4,375
| +0.1% | +$179K |
|
344
Expedia Group
EXPE
$36.5B
| $213M | 0.06% |
1,584,811
+253,871
| +19% | +$33.5M |
|
345
Dow Inc
DOW
$22B
| $210M | 0.06% |
4,406,609
+785,598
| +22% | +$36.8M |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $210M | 0.06% |
2,650,705
-284,580
| -10% | -$19M |
|
347
Voya Financial
VOYA
$8.96B
| $210M | 0.06% |
3,850,011
-417,778
| -10% | -$22.3M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $208M | 0.06% |
996,595
+88,500
| +10% | +$18.5M |
|
349
NetEase
NTES
$83B
| $208M | 0.06% |
3,911,570
+343,310
| +10% | +$17.5M |
|
350
PUT
Meta Platforms (Facebook)
META
$1.49T
| $208M | 0.06% |
1,169,300
-182,100
| -13% | -$34.6M |
|
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.