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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy Inc
TXNM
$6.42B
| $93M | 0.03% |
1,786,079
+20,709
| +1% | +$1.05M |
|
702
Regency Centers
REG
$14.7B
| $93M | 0.03% |
1,338,519
+47,171
| +4% | +$3.14M |
|
703
PUT
UnitedHealth
UNH
$383B
| $93M | 0.03% |
428,000
-406,600
| -49% | -$98.1M |
|
|
BLD
704
DELISTED
TopBuild
BLD
| $93M | 0.03% |
964,154
+135,579
| +16% | +$12M |
|
705
Columbia Banking Systems
COLB
$8.84B
| $92.8M | 0.03% |
2,515,285
+282,047
| +13% | +$10.1M |
|
706
Antero Midstream
AM
$10.2B
| $92.8M | 0.03% |
12,537,655
-1,292,719
| -9% | -$11.2M |
|
|
RDS.A
707
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.4M | 0.03% |
1,570,839
-71,561
| -4% | -$4.25M |
|
|
B
708
Barrick Mining
B
$63.2B
| $92.3M | 0.03% |
5,326,753
-254,947
| -5% | -$4.5M |
|
709
Alnylam Pharmaceuticals
ALNY
$27.4B
| $92.3M | 0.03% |
1,147,368
+227,197
| +25% | +$18M |
|
710
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $92M | 0.03% |
341,669
-206,563
| -38% | -$55.1M |
|
711
Labcorp
LH
$25.9B
| $91.6M | 0.03% |
634,939
-175,249
| -22% | -$25.6M |
|
712
Pinnacle West Capital
PNW
$12.3B
| $91.5M | 0.03% |
942,514
+74,742
| +9% | +$7.04M |
|
|
PACW
713
DELISTED
PacWest Bancorp
PACW
| $91.5M | 0.03% |
2,517,261
+292,988
| +13% | +$10.6M |
|
714
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $91.4M | 0.03% |
910,295
-50,000
| -5% | -$5.01M |
|
715
CBRE Group
CBRE
$43.8B
| $91.3M | 0.03% |
1,722,077
+100,059
| +6% | +$5.26M |
|
716
Saia
SAIA
$9.33B
| $91.3M | 0.03% |
974,016
+232,043
| +31% | +$18.4M |
|
717
Skyworks Solutions
SWKS
$9.4B
| $91.1M | 0.03% |
1,149,586
+207,213
| +22% | +$16.5M |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $91M | 0.03% |
2,083,842
-208,219
| -9% | -$9.22M |
|
719
H&R Block
HRB
$5.61B
| $91M | 0.03% |
3,852,133
+763,675
| +25% | +$20.2M |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $90.7M | 0.03% |
7,388,140
-383,231
| -5% | -$4.96M |
|
721
Evergy
EVRG
$19.2B
| $90.5M | 0.03% |
1,359,536
+294,910
| +28% | +$18.7M |
|
722
New Jersey Resources
NJR
$5.91B
| $90.5M | 0.03% |
2,000,637
+54,653
| +3% | +$2.56M |
|
723
Entegris
ENTG
$17.8B
| $90.2M | 0.03% |
1,916,833
-1,226,517
| -39% | -$51.7M |
|
724
Amdocs
DOX
$5.87B
| $90.1M | 0.03% |
1,363,273
-139,410
| -9% | -$8.96M |
|
725
Freeport-McMoran
FCX
$91.2B
| $89.9M | 0.03% |
9,396,751
-1,249,851
| -12% | -$12.8M |
|
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.