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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $782M | 0.23% |
5,169,700
-568,400
| -10% | -$86.8M |
|
77
Ameren
AEE
$31B
| $777M | 0.22% |
9,709,251
+5,696,650
| +142% | +$437M |
|
78
Medtronic
MDT
$108B
| $774M | 0.22% |
7,125,306
+1,042,517
| +17% | +$109M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $740M | 0.21% |
7,449,861
+1,052,450
| +16% | +$100M |
|
80
Costco
COST
$422B
| $732M | 0.21% |
2,542,107
+126,444
| +5% | +$35.6M |
|
81
Accenture
ACN
$94.3B
| $728M | 0.21% |
3,785,090
-245,893
| -6% | -$47.6M |
|
|
82
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $699M | 0.2% |
4,619,100
-668,900
| -13% | -$102M |
|
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $687M | 0.2% |
21,897,370
+612,385
| +3% | +$19.5M |
|
84
IBM
IBM
$204B
| $686M | 0.2% |
4,932,071
-387,327
| -7% | -$52.2M |
|
85
Netflix
NFLX
$293B
| $684M | 0.2% |
25,545,590
-3,128,130
| -11% | -$97.9M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $682M | 0.2% |
16,683,621
-7,587,202
| -31% | -$313M |
|
87
Prologis
PLD
$137B
| $668M | 0.19% |
7,839,628
+1,390,594
| +22% | +$115M |
|
88
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $656M | 0.19% |
7,339,700
+910,175
| +14% | +$85.7M |
|
89
PUT
SPDR Gold Trust
GLD
$132B
| $653M | 0.19% |
4,704,100
-690,000
| -13% | -$95.9M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652M | 0.19% |
9,844,560
-585,679
| -6% | -$38.6M |
|
91
Broadcom
AVGO
$1.82T
| $625M | 0.18% |
22,634,510
-604,020
| -3% | -$17.2M |
|
92
Gilead Sciences
GILD
$162B
| $623M | 0.18% |
9,831,129
-273,073
| -3% | -$17.9M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $622M | 0.18% |
6,433,148
+293,806
| +5% | +$27.9M |
|
94
NVIDIA
NVDA
$4.76T
| $617M | 0.18% |
141,791,760
+26,351,920
| +23% | +$111M |
|
95
Thermo Fisher Scientific
TMO
$208B
| $614M | 0.18% |
2,108,114
-51,096
| -2% | -$14.6M |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $610M | 0.18% |
7,861,408
+249,315
| +3% | +$19.1M |
|
97
Elevance Health
ELV
$82.1B
| $610M | 0.18% |
2,540,280
+263,857
| +12% | +$72.3M |
|
98
NextEra Energy
NEE
$185B
| $602M | 0.17% |
10,337,528
+489,820
| +5% | +$26.5M |
|
99
Fidelity National Information Services
FIS
$22.3B
| $599M | 0.17% |
4,514,747
-51,999
| -1% | -$6.9M |
|
100
Intercontinental Exchange
ICE
$84.1B
| $593M | 0.17% |
6,430,437
+109,024
| +2% | +$9.95M |
|
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.