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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$312B
| $502M | 0.15% |
6,615,012
-1,457,500
| -18% | -$115M |
|
127
Public Storage
PSA
$61.7B
| $502M | 0.15% |
2,046,030
+628,313
| +44% | +$158M |
|
128
Plains All American Pipeline
PAA
$17.2B
| $500M | 0.14% |
24,118,787
+1,085,679
| +5% | +$24.6M |
|
|
AABA
129
DELISTED
Altaba Inc
AABA
| $497M | 0.14% |
25,506,766
+21,747,809
| +579% | +$1.44B |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $492M | 0.14% |
3,435,758
-1,059,487
| -24% | -$147M |
|
131
TSMC
TSM
$2.03T
| $491M | 0.14% |
10,553,883
-968,598
| -8% | -$41.3M |
|
132
PUT
Microsoft
MSFT
$2.92T
| $490M | 0.14% |
3,526,200
+591,800
| +20% | +$81.4M |
|
133
Mondelez International
MDLZ
$80.2B
| $488M | 0.14% |
8,817,265
-2,680,925
| -23% | -$147M |
|
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $485M | 0.14% |
4,462,914
+1,798,100
| +67% | +$195M |
|
135
American Express
AXP
$227B
| $484M | 0.14% |
4,091,234
+320,498
| +8% | +$39.3M |
|
136
Simon Property Group
SPG
$76.8B
| $481M | 0.14% |
3,088,464
-116,339
| -4% | -$18.1M |
|
137
Estee Lauder
EL
$30.7B
| $480M | 0.14% |
2,412,002
+934,446
| +63% | +$179M |
|
138
Equinix
EQIX
$102B
| $480M | 0.14% |
831,796
-39,878
| -5% | -$21.4M |
|
139
CVS Health
CVS
$140B
| $476M | 0.14% |
7,539,502
+578,586
| +8% | +$34.3M |
|
140
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $473M | 0.14% |
7,259,600
-347,800
| -5% | -$22.4M |
|
141
US Bancorp
USB
$100B
| $472M | 0.14% |
8,536,238
+964,202
| +13% | +$52.1M |
|
142
Cheniere Energy
LNG
$52.8B
| $471M | 0.14% |
7,468,491
+150,523
| +2% | +$9.64M |
|
143
Truist Financial
TFC
$64.7B
| $467M | 0.13% |
8,746,906
-1,646,124
| -16% | -$81.6M |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $466M | 0.13% |
16,628,155
+1,378,449
| +9% | +$38.1M |
|
145
Progressive
PGR
$128B
| $462M | 0.13% |
5,986,423
-204,950
| -3% | -$16.1M |
|
146
3M
MMM
$94.1B
| $453M | 0.13% |
3,291,904
+29,694
| +0.9% | +$4.15M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$187B
| $452M | 0.13% |
7,406,734
+1,480,697
| +25% | +$89.4M |
|
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $446M | 0.13% |
9,628,226
+9,267,226
| +2,567% | +$427M |
|
149
Vanguard FTSE Europe ETF
VGK
$30.2B
| $445M | 0.13% |
8,296,757
-793,218
| -9% | -$42.4M |
|
150
Exelon
EXC
$48.4B
| $445M | 0.13% |
12,904,563
-1,435,570
| -10% | -$48.2M |
|
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.