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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$11.9B
| $97.5M | 0.03% |
4,856,320
+1,030,783
| +27% | +$21.4M |
|
677
Alliance Resource Partners
ARLP
$3.37B
| $97M | 0.03% |
6,061,575
+42,268
| +0.7% | +$690K |
|
|
K
678
DELISTED
Kellanova
K
| $96.9M | 0.03% |
1,603,944
-466,097
| -23% | -$26.6M |
|
679
Teradyne
TER
$57.2B
| $96.5M | 0.03% |
1,666,879
-132,079
| -7% | -$6.99M |
|
680
Hyatt Hotels
H
$16.6B
| $96M | 0.03% |
1,303,193
+162,507
| +14% | +$12.3M |
|
681
iShares MSCI Canada ETF
EWC
$6.17B
| $95.9M | 0.03% |
3,319,125
+397,414
| +14% | +$11.3M |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $95.8M | 0.03% |
9,047,389
-438,711
| -5% | -$4.63M |
|
683
Wendy's
WEN
$1.4B
| $95.8M | 0.03% |
4,792,320
+1,135,384
| +31% | +$22.6M |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $95.5M | 0.03% |
3,975,632
-2,752,924
| -41% | -$76.9M |
|
685
Quest Diagnostics
DGX
$25.9B
| $95.5M | 0.03% |
891,926
+37,857
| +4% | +$3.89M |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $95.2M | 0.03% |
6,087,029
+1,579,772
| +35% | +$24.7M |
|
687
Markel Group
MKL
$23.6B
| $95.1M | 0.03% |
80,428
-2,647
| -3% | -$3.01M |
|
688
Pembina Pipeline
PBA
$29.3B
| $94.9M | 0.03% |
2,559,676
+111,667
| +5% | +$4.14M |
|
689
Lumentum
LITE
$53.9B
| $94.6M | 0.03% |
1,766,109
+328,771
| +23% | +$18.5M |
|
690
PUT
Merck
MRK
$321B
| $94.6M | 0.03% |
1,177,638
+607,107
| +106% | +$48.7M |
|
691
Selective Insurance
SIGI
$5.64B
| $94.6M | 0.03% |
1,257,983
-5,042
| -0.4% | -$389K |
|
692
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $94.2M | 0.03% |
1,045,100
+413,200
| +65% | +$37.7M |
|
693
Booz Allen Hamilton
BAH
$8.22B
| $94.2M | 0.03% |
1,326,035
+471,053
| +55% | +$33.4M |
|
694
iQIYI
IQ
$1.24B
| $94.1M | 0.03% |
5,832,375
-5,009
| -0.1% | -$92K |
|
695
Arch Capital
ACGL
$34.5B
| $94.1M | 0.03% |
2,240,483
-674,672
| -23% | -$26.6M |
|
|
CLDR
696
PUT
DELISTED
Cloudera, Inc.
CLDR
| $94M | 0.03% |
10,606,600
+19,600
| +0.2% | +$136K |
|
697
Acadia Realty Trust
AKR
$3.08B
| $94M | 0.03% |
3,287,346
-889,947
| -21% | -$24.8M |
|
698
Allegion
ALLE
$13.4B
| $93.7M | 0.03% |
904,456
-219,052
| -19% | -$22.3M |
|
699
Exelixis
EXEL
$14.1B
| $93.5M | 0.03% |
5,285,621
+313,484
| +6% | +$6.34M |
|
700
Weyerhaeuser
WY
$16.9B
| $93.3M | 0.03% |
3,367,574
+358,197
| +12% | +$9.35M |
|
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.