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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$70.5B
| $163M | 0.05% |
3,502,004
+452,582
| +15% | +$20.6M |
|
427
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $163M | 0.05% |
6,109,800
+528,900
| +9% | +$14.8M |
|
428
Atmos Energy
ATO
$29.7B
| $163M | 0.05% |
1,429,217
+52,036
| +4% | +$5.69M |
|
429
CALL
JPMorgan Chase
JPM
$916B
| $162M | 0.05% |
1,379,000
+688,800
| +100% | +$77.9M |
|
430
Burlington
BURL
$23.4B
| $162M | 0.05% |
810,188
-146,217
| -15% | -$26.9M |
|
431
PUT
ServiceNow
NOW
$120B
| $161M | 0.05% |
3,179,500
-466,000
| -13% | -$25.3M |
|
432
Rockwell Automation
ROK
$51.1B
| $161M | 0.05% |
975,669
+258,724
| +36% | +$40.9M |
|
433
Elanco Animal Health
ELAN
$13.2B
| $161M | 0.05% |
6,045,523
+337,212
| +6% | +$10.1M |
|
434
Sunoco
SUN
$14.4B
| $161M | 0.05% |
5,111,157
-448,890
| -8% | -$14.3M |
|
435
Mercado Libre
MELI
$94.5B
| $159M | 0.05% |
289,274
+33,445
| +13% | +$20.3M |
|
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $159M | 0.05% |
3,243,165
-71,331
| -2% | -$3.53M |
|
437
KLA
KLAC
$222B
| $158M | 0.05% |
9,919,680
+1,549,500
| +19% | +$21.7M |
|
438
State Street SPDR S&P Retail ETF
XRT
$457M
| $158M | 0.05% |
3,726,756
-121,178
| -3% | -$5.02M |
|
439
Trip.com Group
TCOM
$29B
| $158M | 0.05% |
5,389,566
+2,400,012
| +80% | +$84.4M |
|
440
Cooper Companies
COO
$14.2B
| $157M | 0.05% |
2,119,640
-35,204
| -2% | -$2.84M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $157M | 0.05% |
1,632,192
-499,473
| -23% | -$54.7M |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156M | 0.05% |
2,612,364
+1,524,493
| +140% | +$91M |
|
443
New Oriental
EDU
$9.32B
| $156M | 0.05% |
1,410,513
-993,522
| -41% | -$104M |
|
|
CMA
444
DELISTED
Comerica
CMA
| $156M | 0.05% |
2,365,124
-884,385
| -27% | -$58.5M |
|
445
TE Connectivity
TEL
$60B
| $156M | 0.05% |
1,670,387
+272,787
| +20% | +$25.1M |
|
446
VanEck Semiconductor ETF
SMH
$60.8B
| $155M | 0.04% |
2,607,444
-2,518,686
| -49% | -$146M |
|
447
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $155M | 0.04% |
3,928,948
-207,808
| -5% | -$8.08M |
|
448
Celanese
CE
$4.82B
| $155M | 0.04% |
1,267,211
-4,847
| -0.4% | -$546K |
|
|
CY
449
DELISTED
Cypress Semiconductor
CY
| $155M | 0.04% |
6,631,894
+1,193,888
| +22% | +$27.3M |
|
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $154M | 0.04% |
438,308
-18,857
| -4% | -$6.61M |
|
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.