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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$77.7B
| $1.02B | 0.29% |
4,613,411
-913,625
| -17% | -$199M |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.02B | 0.29% |
33,952,887
+142,979
| +0.4% | +$4.17M |
|
53
Coca-Cola
KO
$362B
| $1.01B | 0.29% |
18,570,375
+1,057,943
| +6% | +$56.7M |
|
54
Union Pacific
UNP
$178B
| $1B | 0.29% |
6,182,469
-496,398
| -7% | -$83.5M |
|
55
Vanguard S&P 500 ETF
VOO
$968B
| $970M | 0.28% |
3,556,985
-55,845
| -2% | -$15.2M |
|
56
PUT
Invesco QQQ Trust
QQQ
$449B
| $968M | 0.28% |
5,125,300
-2,368,200
| -32% | -$449M |
|
57
AbbVie
ABBV
$454B
| $965M | 0.28% |
12,748,854
+2,124,794
| +20% | +$146M |
|
58
McDonald's
MCD
$192B
| $945M | 0.27% |
4,400,123
+10,064
| +0.2% | +$2.16M |
|
|
FISV
59
Fiserv Inc
FISV
$27.9B
| $941M | 0.27% |
9,087,104
+5,000,255
| +122% | +$510M |
|
60
PUT
Tesla
TSLA
$1.22T
| $925M | 0.27% |
57,580,500
-22,690,500
| -28% | -$355M |
|
61
Adobe
ADBE
$94.5B
| $915M | 0.26% |
3,312,365
-449,663
| -12% | -$131M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $915M | 0.26% |
5,436,230
+3,355,325
| +161% | +$547M |
|
63
Honeywell
HON
$77.9B
| $915M | 0.26% |
5,735,524
-4,754
| -0.1% | -$756K |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $903M | 0.26% |
3,026,127
+245,069
| +9% | +$72.8M |
|
65
Nike
NKE
$62.5B
| $900M | 0.26% |
9,583,355
+178,736
| +2% | +$15.3M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $896M | 0.26% |
22,247,729
+866,783
| +4% | +$35.8M |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $879M | 0.25% |
27,158,576
+3,399,024
| +14% | +$105M |
|
68
Starbucks
SBUX
$118B
| $872M | 0.25% |
9,858,576
-657,531
| -6% | -$61M |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $871M | 0.25% |
21,307,600
+5,739,500
| +37% | +$237M |
|
70
Intuit
INTU
$83.1B
| $854M | 0.25% |
3,209,877
+450,857
| +16% | +$124M |
|
71
Citigroup
C
$223B
| $837M | 0.24% |
12,117,521
-1,377,500
| -10% | -$93.7M |
|
72
MPLX
MPLX
$59.2B
| $835M | 0.24% |
29,801,365
+7,003,873
| +31% | +$205M |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $830M | 0.24% |
13,855,064
-448,309
| -3% | -$26.7M |
|
74
Amgen
AMGN
$203B
| $799M | 0.23% |
4,130,112
-209,592
| -5% | -$40.2M |
|
75
PUT
Apple
AAPL
$4.95T
| $790M | 0.23% |
14,109,200
+3,397,200
| +32% | +$178M |
|
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.