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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.8B
| $1.48B | 0.43% |
51,702,586
-2,038,434
| -4% | -$59.4M |
|
27
Pfizer
PFE
$140B
| $1.48B | 0.43% |
43,308,957
+972,065
| +2% | +$35.3M |
|
|
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.47B | 0.43% |
16,890,300
-761,600
| -4% | -$66.1M |
|
29
Verizon
VZ
$194B
| $1.47B | 0.42% |
24,316,927
-1,592,516
| -6% | -$91.7M |
|
30
AT&T
T
$165B
| $1.42B | 0.41% |
49,801,422
+1,195,912
| +2% | +$31.7M |
|
31
Home Depot
HD
$332B
| $1.39B | 0.4% |
6,004,576
+707,745
| +13% | +$155M |
|
32
ExxonMobil
XOM
$651B
| $1.38B | 0.4% |
19,552,416
+1,529,654
| +8% | +$111M |
|
33
Mastercard
MA
$477B
| $1.36B | 0.39% |
5,005,646
+127,701
| +3% | +$35.2M |
|
34
Wells Fargo
WFC
$261B
| $1.32B | 0.38% |
26,138,650
+2,989,679
| +13% | +$141M |
|
35
Walt Disney
DIS
$165B
| $1.3B | 0.38% |
9,982,705
+156,226
| +2% | +$21.6M |
|
36
Comcast
CMCSA
$79.1B
| $1.29B | 0.37% |
28,657,814
+130,373
| +0.5% | +$5.78M |
|
37
Bank of America
BAC
$435B
| $1.25B | 0.36% |
42,739,678
+1,438,224
| +3% | +$41.4M |
|
38
Boeing
BA
$165B
| $1.25B | 0.36% |
3,274,725
+313,297
| +11% | +$112M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.23B | 0.36% |
38,177,845
-1,505,032
| -4% | -$47.5M |
|
40
Chevron
CVX
$388B
| $1.23B | 0.36% |
10,384,470
+736,062
| +8% | +$89.4M |
|
41
Intel
INTC
$466B
| $1.18B | 0.34% |
22,832,063
+1,630,507
| +8% | +$80.2M |
|
42
Merck
MRK
$324B
| $1.17B | 0.34% |
14,572,895
-1,109,040
| -7% | -$88.9M |
|
43
Texas Instruments
TXN
$255B
| $1.16B | 0.33% |
8,966,833
+1,448,354
| +19% | +$178M |
|
44
Avantor
AVTR
$7.81B
| $1.15B | 0.33% |
78,244,579
+6,788
| +0% | +$115K |
|
45
Abbott
ABT
$180B
| $1.12B | 0.32% |
13,345,063
+1,145,168
| +9% | +$97.3M |
|
46
UnitedHealth
UNH
$382B
| $1.1B | 0.32% |
5,061,147
+314,430
| +7% | +$75.9M |
|
47
PayPal
PYPL
$49.5B
| $1.05B | 0.3% |
10,091,611
+72,710
| +0.7% | +$8.01M |
|
48
PepsiCo
PEP
$186B
| $1.04B | 0.3% |
7,581,479
-174,229
| -2% | -$23.1M |
|
49
Oracle
ORCL
$331B
| $1.04B | 0.3% |
18,871,391
+935,977
| +5% | +$51.7M |
|
50
Walmart Inc
WMT
$871B
| $1.02B | 0.3% |
25,866,243
-4,124,286
| -14% | -$156M |
|
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.