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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.5B
| $208M | 0.06% |
1,003,211
+66,701
| +7% | +$13.4M |
|
352
Travelers Companies
TRV
$81.1B
| $207M | 0.06% |
1,394,069
-58,464
| -4% | -$8.69M |
|
|
FRLG
353
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $207M | 0.06% |
1,722,906
+1,505,052
| +691% | +$182M |
|
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $206M | 0.06% |
3,841,750
+25,813
| +0.7% | +$1.38M |
|
355
Vanguard Total Bond Market
BND
$158B
| $205M | 0.06% |
2,429,283
+113,063
| +5% | +$9.48M |
|
356
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $204M | 0.06% |
3,128,400
+2,532,200
| +425% | +$163M |
|
357
Roper Technologies
ROP
$40.4B
| $204M | 0.06% |
571,650
+73,216
| +15% | +$26.6M |
|
358
BP
BP
$112B
| $204M | 0.06% |
5,360,853
+919,735
| +21% | +$35.1M |
|
359
Moody's
MCO
$83.7B
| $203M | 0.06% |
989,172
-105,790
| -10% | -$22.2M |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $203M | 0.06% |
4,778,940
+1,708,020
| +56% | +$74.7M |
|
361
PUT
Amazon
AMZN
$2.44T
| $201M | 0.06% |
2,316,000
+636,000
| +38% | +$59M |
|
362
Boston Properties
BXP
$11.6B
| $201M | 0.06% |
1,549,916
+26,797
| +2% | +$3.48M |
|
363
Consolidated Edison
ED
$41.4B
| $201M | 0.06% |
2,125,174
-261,116
| -11% | -$23.2M |
|
364
AES
AES
$10.6B
| $200M | 0.06% |
12,266,884
-283,387
| -2% | -$4.56M |
|
365
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $200M | 0.06% |
7,131,000
+4,000,800
| +128% | +$110M |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $200M | 0.06% |
1,491,999
-125,746
| -8% | -$16.7M |
|
|
PSXP
367
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $199M | 0.06% |
3,513,145
-33,498
| -0.9% | -$1.8M |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $198M | 0.06% |
1,758,526
+65,755
| +4% | +$7.34M |
|
|
CEQP
369
DELISTED
Crestwood Equity Partners LP
CEQP
| $197M | 0.06% |
5,408,081
-21,955
| -0.4% | -$796K |
|
370
Cognizant
CTSH
$25.2B
| $197M | 0.06% |
3,269,822
+924,052
| +39% | +$58.4M |
|
371
TAL Education Group
TAL
$6.04B
| $197M | 0.06% |
5,748,957
+1,211,144
| +27% | +$42.2M |
|
372
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $197M | 0.06% |
3,222,000
+948,000
| +42% | +$56.1M |
|
373
Marriott International
MAR
$100B
| $196M | 0.06% |
1,578,943
+52,947
| +3% | +$7.02M |
|
374
Vanguard Morningstar Value ETF
VTV
$188B
| $196M | 0.06% |
1,755,954
+10,582
| +0.6% | +$1.17M |
|
375
American Water Works
AWK
$27B
| $194M | 0.06% |
1,563,641
+138,384
| +10% | +$16.7M |
|
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.