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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$184B
| $122M | 0.04% |
2,715,528
+348,611
| +15% | +$14.9M |
|
552
Darden Restaurants
DRI
$23.7B
| $122M | 0.04% |
1,033,238
-113,701
| -10% | -$13.9M |
|
553
SLM Corp
SLM
$4.86B
| $122M | 0.04% |
13,832,992
-5,312
| -0% | -$47.8K |
|
554
Entergy
ETR
$50.4B
| $122M | 0.04% |
2,079,514
+196,998
| +10% | +$10.8M |
|
555
PUT
Citigroup
C
$222B
| $122M | 0.04% |
1,766,100
+1,096,100
| +164% | +$74.6M |
|
556
KeyCorp
KEY
$24.2B
| $122M | 0.04% |
6,836,271
+366,345
| +6% | +$6.34M |
|
557
Wynn Resorts
WYNN
$10.5B
| $122M | 0.04% |
1,119,363
+256,385
| +30% | +$30.5M |
|
558
Aramark
ARMK
$15.1B
| $122M | 0.04% |
3,862,653
+215,111
| +6% | +$6.05M |
|
559
JetBlue
JBLU
$2.29B
| $121M | 0.04% |
7,235,445
+2,498,262
| +53% | +$45.3M |
|
560
Halliburton
HAL
$26.4B
| $121M | 0.03% |
6,416,164
+732,396
| +13% | +$15.2M |
|
561
State Street
STT
$50.2B
| $120M | 0.03% |
2,033,456
-890,671
| -30% | -$49.4M |
|
562
Packaging Corp of America
PKG
$22.2B
| $120M | 0.03% |
1,127,614
+97,866
| +10% | +$9.91M |
|
563
Itaú Unibanco
ITUB
$93B
| $119M | 0.03% |
19,494,049
+4,765,122
| +32% | +$30.9M |
|
564
US Foods
USFD
$22.1B
| $119M | 0.03% |
2,890,870
+94,834
| +3% | +$3.66M |
|
565
Palo Alto Networks
PANW
$265B
| $119M | 0.03% |
3,497,424
-4,249,146
| -55% | -$150M |
|
566
Everest Group
EG
$14.9B
| $119M | 0.03% |
445,636
+63,919
| +17% | +$16.1M |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $119M | 0.03% |
4,790,761
+739,828
| +18% | +$18.6M |
|
568
Enbridge
ENB
$121B
| $118M | 0.03% |
3,357,746
+369,677
| +12% | +$12.8M |
|
569
Novartis
NVS
$301B
| $118M | 0.03% |
1,353,867
+85,716
| +7% | +$7.7M |
|
570
Assured Guaranty
AGO
$3.73B
| $118M | 0.03% |
2,645,553
+280,356
| +12% | +$12.3M |
|
571
Corteva
CTVA
$59.8B
| $117M | 0.03% |
4,192,076
-72,592
| -2% | -$2.1M |
|
572
Pebblebrook Hotel Trust
PEB
$2.12B
| $117M | 0.03% |
4,215,066
+56,451
| +1% | +$1.55M |
|
573
Corning
GLW
$116B
| $117M | 0.03% |
4,100,443
-800,528
| -16% | -$24M |
|
574
ITT
ITT
$17.3B
| $117M | 0.03% |
1,908,150
-208,661
| -10% | -$12.6M |
|
575
Brookfield
BN
$103B
| $115M | 0.03% |
6,090,209
+1,137,438
| +23% | +$20.6M |
|
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.