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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$138B
| $590M | 0.17% |
4,605,051
+94,510
| +2% | +$11.8M |
|
102
CALL
Invesco QQQ Trust
QQQ
$449B
| $582M | 0.17% |
3,079,900
-2,923,000
| -49% | -$554M |
|
103
Booking.com
BKNG
$145B
| $579M | 0.17% |
7,379,625
+980,850
| +15% | +$76M |
|
104
Eli Lilly
LLY
$1.07T
| $576M | 0.17% |
5,147,491
-1,358,855
| -21% | -$151M |
|
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $569M | 0.16% |
6,363,245
+1,756,692
| +38% | +$165M |
|
106
Linde
LIN
$234B
| $565M | 0.16% |
2,914,718
-164,148
| -5% | -$31.8M |
|
107
Salesforce
CRM
$142B
| $564M | 0.16% |
3,801,628
-684,508
| -15% | -$104M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $561M | 0.16% |
8,158,670
-138,967
| -2% | -$8.9M |
|
109
CALL
SPDR Gold Trust
GLD
$132B
| $552M | 0.16% |
3,974,700
-1,230,100
| -24% | -$171M |
|
110
Northrop Grumman
NOC
$77.8B
| $551M | 0.16% |
1,471,219
+112,536
| +8% | +$39.9M |
|
111
Sherwin-Williams
SHW
$80.7B
| $546M | 0.16% |
2,981,034
+79,551
| +3% | +$13.5M |
|
112
RTX Corp
RTX
$294B
| $546M | 0.16% |
6,354,335
+304,230
| +5% | +$25.3M |
|
113
Boston Scientific
BSX
$67.6B
| $543M | 0.16% |
13,340,739
+567,189
| +4% | +$24M |
|
114
Target
TGT
$63.7B
| $542M | 0.16% |
5,069,280
-339,777
| -6% | -$32.3M |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $539M | 0.16% |
8,768,748
+1,249,016
| +17% | +$75.1M |
|
116
Charter Communications
CHTR
$15.7B
| $534M | 0.15% |
1,294,897
+103,241
| +9% | +$41.7M |
|
117
Bristol-Myers Squibb
BMY
$128B
| $523M | 0.15% |
10,316,102
-308,647
| -3% | -$14.5M |
|
118
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $517M | 0.15% |
6,776,749
+245,133
| +4% | +$20.4M |
|
119
CALL
Alibaba
BABA
$276B
| $513M | 0.15% |
3,065,700
+1,241,100
| +68% | +$213M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $511M | 0.15% |
4,005,842
-2,243,688
| -36% | -$283M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $510M | 0.15% |
12,404,504
-1,189,228
| -9% | -$48.6M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $509M | 0.15% |
10,380,600
-1,002,940
| -9% | -$49.7M |
|
123
Lowe's Companies
LOW
$119B
| $507M | 0.15% |
4,613,500
-216,159
| -4% | -$22.8M |
|
124
Lockheed Martin
LMT
$134B
| $503M | 0.15% |
1,289,731
+72,503
| +6% | +$27.3M |
|
125
ConocoPhillips
COP
$141B
| $502M | 0.15% |
8,817,074
+289,322
| +3% | +$16.5M |
|
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.