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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$10.7B
| $145M | 0.04% |
1,062,294
+133,080
| +14% | +$17.5M |
|
477
Ametek
AME
$55.4B
| $143M | 0.04% |
1,559,772
-360,959
| -19% | -$31.9M |
|
478
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $143M | 0.04% |
1,000,000
-9,700
| -1% | -$1.35M |
|
479
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $143M | 0.04% |
2,729,452
-254,939
| -9% | -$13.2M |
|
480
Principal Financial Group
PFG
$24.3B
| $143M | 0.04% |
2,494,635
+424,898
| +21% | +$23.9M |
|
481
Regions Financial
RF
$26.4B
| $142M | 0.04% |
8,978,929
-164,004
| -2% | -$2.48M |
|
482
Conagra Brands
CAG
$6.94B
| $142M | 0.04% |
4,621,053
-888,902
| -16% | -$25.6M |
|
483
SPDR Gold Trust
GLD
$131B
| $142M | 0.04% |
1,020,618
-1,529,336
| -60% | -$213M |
|
484
Vale
VALE
$64.1B
| $141M | 0.04% |
12,249,314
+446,247
| +4% | +$5.41M |
|
485
Royal Caribbean
RCL
$85.1B
| $141M | 0.04% |
1,300,224
+174,300
| +15% | +$19.2M |
|
486
Portland General Electric
POR
$5.71B
| $141M | 0.04% |
2,498,387
-273,718
| -10% | -$15.2M |
|
487
West Pharmaceutical
WST
$24B
| $141M | 0.04% |
992,795
+63,410
| +7% | +$8.73M |
|
|
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $140M | 0.04% |
3,339,840
-530,942
| -14% | -$21.8M |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $140M | 0.04% |
1,731,754
+42,013
| +2% | +$3.47M |
|
490
Jabil
JBL
$33B
| $140M | 0.04% |
3,920,069
+184,951
| +5% | +$5.57M |
|
491
Parker-Hannifin
PH
$123B
| $140M | 0.04% |
775,081
-500,075
| -39% | -$85.1M |
|
492
Cboe Global Markets
CBOE
$32.5B
| $140M | 0.04% |
1,215,115
-181,617
| -13% | -$21M |
|
493
MSCI
MSCI
$41.6B
| $139M | 0.04% |
639,056
-492,940
| -44% | -$114M |
|
494
PUT
Visa
V
$684B
| $139M | 0.04% |
808,600
+75,600
| +10% | +$13.5M |
|
495
PUT
United Parcel Service
UPS
$88.6B
| $138M | 0.04% |
1,154,900
+772,500
| +202% | +$88.3M |
|
496
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $138M | 0.04% |
2,286,200
+2,082,800
| +1,024% | +$126M |
|
497
Republic Services
RSG
$64.8B
| $138M | 0.04% |
1,593,299
+143,939
| +10% | +$12.6M |
|
498
International Paper
IP
$21.6B
| $138M | 0.04% |
3,481,634
+227,731
| +7% | +$8.9M |
|
|
MLNX
499
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $137M | 0.04% |
1,249,319
+24,389
| +2% | +$2.69M |
|
500
Willis Towers Watson
WTW
$31.7B
| $136M | 0.04% |
706,617
+60,613
| +9% | +$11.8M |
|
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.