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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $179M | 0.05% |
1,517,821
+262,293
| +21% | +$32.8M |
|
402
SLB Ltd
SLB
$72.7B
| $179M | 0.05% |
5,234,411
-964,887
| -16% | -$35.3M |
|
403
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $179M | 0.05% |
1,182,116
+57,794
| +5% | +$8.71M |
|
404
PUT
JPMorgan Chase
JPM
$916B
| $177M | 0.05% |
1,501,600
+466,500
| +45% | +$52.8M |
|
405
M&T Bank
MTB
$36.3B
| $176M | 0.05% |
1,114,905
+45,909
| +4% | +$7.23M |
|
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $175M | 0.05% |
3,320,180
+95,529
| +3% | +$4.99M |
|
407
AutoZone
AZO
$51.3B
| $173M | 0.05% |
159,662
-110,154
| -41% | -$123M |
|
408
CF Industries
CF
$19.6B
| $173M | 0.05% |
3,510,428
+977,784
| +39% | +$47.4M |
|
409
Fastenal
FAST
$54.8B
| $172M | 0.05% |
10,545,766
-566,046
| -5% | -$8.8M |
|
410
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $172M | 0.05% |
3,065,337
-70,184
| -2% | -$3.92M |
|
411
Apollo Global Management
APO
$69B
| $171M | 0.05% |
4,514,579
-3,175,772
| -41% | -$116M |
|
412
Digital Realty Trust
DLR
$69.6B
| $171M | 0.05% |
1,315,282
-4,542
| -0.3% | -$553K |
|
413
Newmont
NEM
$96.2B
| $170M | 0.05% |
4,490,443
+286,467
| +7% | +$11.1M |
|
414
Royal Bank of Canada
RY
$287B
| $170M | 0.05% |
2,092,957
+412,336
| +25% | +$32.2M |
|
415
Verisk Analytics
VRSK
$27.7B
| $169M | 0.05% |
1,070,960
+74,286
| +7% | +$11.5M |
|
416
FedEx
FDX
$73B
| $169M | 0.05% |
1,162,337
-19,258
| -2% | -$3.11M |
|
417
Seagate
STX
$174B
| $169M | 0.05% |
3,142,961
+909,544
| +41% | +$44.6M |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $169M | 0.05% |
2,085,845
-29,558
| -1% | -$2.39M |
|
419
Atlassian
TEAM
$26.5B
| $168M | 0.05% |
1,336,851
+29,433
| +2% | +$4.01M |
|
420
Aptiv
APTV
$12.3B
| $167M | 0.05% |
1,908,293
-873,353
| -31% | -$73M |
|
421
Vulcan Materials
VMC
$36.8B
| $167M | 0.05% |
1,102,964
-321,572
| -23% | -$45.4M |
|
422
WEC Energy
WEC
$36.3B
| $167M | 0.05% |
1,752,285
+226,264
| +15% | +$20.4M |
|
423
United Airlines
UAL
$38.8B
| $167M | 0.05% |
1,884,411
+232,718
| +14% | +$20.6M |
|
424
LyondellBasell Industries
LYB
$19.5B
| $166M | 0.05% |
1,859,285
+52,530
| +3% | +$4.28M |
|
425
RLJ Lodging Trust
RLJ
$1.88B
| $164M | 0.05% |
9,656,214
-1,018,799
| -10% | -$17.3M |
|
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.