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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$39.1B
| $154M | 0.04% |
1,032,126
-53,562
| -5% | -$8.34M |
|
452
PPG Industries
PPG
$25B
| $154M | 0.04% |
1,300,577
+94,319
| +8% | +$10.9M |
|
453
Spotify
SPOT
$107B
| $154M | 0.04% |
1,349,423
-190,050
| -12% | -$26.8M |
|
454
CarMax
KMX
$8.33B
| $154M | 0.04% |
1,748,083
+594,674
| +52% | +$51M |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $154M | 0.04% |
1,356,337
-1,060,881
| -44% | -$121M |
|
456
Occidental Petroleum
OXY
$55.6B
| $154M | 0.04% |
3,454,542
-1,770,249
| -34% | -$83.7M |
|
457
iShares Semiconductor ETF
SOXX
$41.7B
| $153M | 0.04% |
2,168,217
-1,239,012
| -36% | -$85.5M |
|
458
Dentsply Sirona
XRAY
$2.75B
| $153M | 0.04% |
2,863,550
+1,228,846
| +75% | +$66M |
|
|
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $152M | 0.04% |
4,478,789
+1,573,683
| +54% | +$53M |
|
460
Idexx Laboratories
IDXX
$44.1B
| $152M | 0.04% |
557,564
-90,846
| -14% | -$25.3M |
|
461
CALL
United Parcel Service
UPS
$89.5B
| $150M | 0.04% |
1,250,900
+556,100
| +80% | +$63.6M |
|
462
News Corp Class A
NWSA
$15.2B
| $150M | 0.04% |
10,741,143
+306,420
| +3% | +$4.19M |
|
463
Kraft Heinz
KHC
$31.3B
| $149M | 0.04% |
5,325,175
-23,075
| -0.4% | -$664K |
|
464
Baidu
BIDU
$36.5B
| $149M | 0.04% |
1,447,511
-322,455
| -18% | -$34.6M |
|
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $149M | 0.04% |
3,937,615
-27,642
| -0.7% | -$1.03M |
|
466
Hershey
HSY
$35.9B
| $148M | 0.04% |
955,546
-104,721
| -10% | -$15.8M |
|
467
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $148M | 0.04% |
3,771,954
+158,221
| +4% | +$6.09M |
|
468
Unilever
UL
$141B
| $147M | 0.04% |
2,176,122
-166,235
| -7% | -$11.5M |
|
469
Dollar Tree
DLTR
$24.7B
| $146M | 0.04% |
1,283,254
-8,495
| -0.7% | -$889K |
|
470
Ball Corp
BALL
$17.4B
| $146M | 0.04% |
2,011,703
-247,095
| -11% | -$18.4M |
|
471
HP
HPQ
$24.6B
| $146M | 0.04% |
7,737,952
+207,324
| +3% | +$4.07M |
|
472
Edison International
EIX
$30.3B
| $146M | 0.04% |
1,938,616
+169,899
| +10% | +$12.2M |
|
473
Microchip Technology
MCHP
$40.7B
| $145M | 0.04% |
3,130,100
-2,722,194
| -47% | -$123M |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $145M | 0.04% |
1,988,160
+766,525
| +63% | +$63.2M |
|
475
PVH
PVH
$4.01B
| $145M | 0.04% |
1,639,752
+638,848
| +64% | +$53.4M |
|
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.