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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$14.3B
| $194M | 0.06% |
1,625,493
+322,456
| +25% | +$38.1M |
|
|
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $194M | 0.06% |
9,486,698
-82,458
| -0.9% | -$1.7M |
|
378
Vanguard Growth ETF
VUG
$212B
| $194M | 0.06% |
6,998,418
-152,148
| -2% | -$4.22M |
|
379
Sysco
SYY
$40.8B
| $193M | 0.06% |
2,433,268
-185,344
| -7% | -$13.6M |
|
380
Realty Income
O
$61.1B
| $192M | 0.06% |
2,584,617
-197,734
| -7% | -$13.9M |
|
381
Trane Technologies
TT
$98.8B
| $191M | 0.06% |
1,552,145
-607,600
| -28% | -$74.1M |
|
382
T-Mobile US
TMUS
$195B
| $191M | 0.06% |
2,425,613
-161,561
| -6% | -$12.7M |
|
383
Centene
CNC
$30.5B
| $191M | 0.06% |
4,413,786
+864,756
| +24% | +$42.1M |
|
384
Stellantis
STLA
$17.4B
| $191M | 0.06% |
14,721,236
+5,277,112
| +56% | +$70.6M |
|
385
Cummins
CMI
$83.6B
| $189M | 0.05% |
1,163,941
-7,519
| -0.6% | -$1.2M |
|
386
Invitation Homes
INVH
$17.9B
| $189M | 0.05% |
6,392,334
+4,580,208
| +253% | +$129M |
|
387
Public Service Enterprise Group
PEG
$38.7B
| $189M | 0.05% |
3,044,599
-163,996
| -5% | -$9.79M |
|
388
Domino's
DPZ
$11.9B
| $189M | 0.05% |
771,552
+80,649
| +12% | +$20M |
|
389
VF Corp
VFC
$5.92B
| $188M | 0.05% |
2,111,516
+217,087
| +11% | +$18.5M |
|
390
Zions Bancorporation
ZION
$10.1B
| $187M | 0.05% |
4,210,589
-513,116
| -11% | -$22.2M |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $185M | 0.05% |
3,314,176
-8,228
| -0.2% | -$463K |
|
392
Workday
WDAY
$41.5B
| $183M | 0.05% |
1,079,511
+332,690
| +45% | +$64.2M |
|
393
Waste Management
WM
$95B
| $183M | 0.05% |
1,591,854
-991,678
| -38% | -$116M |
|
394
Rio Tinto
RIO
$152B
| $183M | 0.05% |
3,505,651
-194,323
| -5% | -$10.5M |
|
395
Essex Property Trust
ESS
$19.1B
| $182M | 0.05% |
558,538
-3,440
| -0.6% | -$1.08M |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $181M | 0.05% |
2,705,847
+777,378
| +40% | +$50.8M |
|
397
BHP
BHP
$211B
| $181M | 0.05% |
4,105,953
+714,884
| +21% | +$33.4M |
|
|
BNY
398
Bank of New York Mellon
BNY
$103B
| $181M | 0.05% |
3,998,949
+137,939
| +4% | +$6.14M |
|
399
Yum China
YUMC
$15.7B
| $179M | 0.05% |
3,949,110
+333,352
| +9% | +$14.9M |
|
400
Alliant Energy
LNT
$18.6B
| $179M | 0.05% |
3,325,818
-1,290,192
| -28% | -$66.3M |
|
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.