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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $444M | 0.13% |
5,823,606
-763,800
| -12% | -$57.5M |
|
152
CALL
Tesla
TSLA
$1.21T
| $444M | 0.13% |
27,642,000
+846,000
| +3% | +$13.2M |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $444M | 0.13% |
10,795,485
-2,814,371
| -21% | -$116M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $437M | 0.13% |
7,902,798
+2,373,221
| +43% | +$127M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $431M | 0.12% |
2,199,277
+281,661
| +15% | +$52.2M |
|
156
Delta Air Lines
DAL
$58.7B
| $431M | 0.12% |
7,474,708
+4,018,279
| +116% | +$238M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $426M | 0.12% |
10,590,860
+1,095,216
| +12% | +$43.8M |
|
158
Williams Companies
WMB
$85.9B
| $422M | 0.12% |
17,544,976
-959,361
| -5% | -$24.2M |
|
159
Synchrony
SYF
$24.9B
| $418M | 0.12% |
12,273,018
+812,413
| +7% | +$27.9M |
|
160
Biogen
BIIB
$30.1B
| $417M | 0.12% |
1,790,809
+606
| +0% | +$141K |
|
161
United Parcel Service
UPS
$89.5B
| $415M | 0.12% |
3,461,863
+89,692
| +3% | +$10.3M |
|
162
Alerian MLP ETF
AMLP
$12.9B
| $410M | 0.12% |
8,966,932
-2,633,586
| -23% | -$125M |
|
163
Yum! Brands
YUM
$41.5B
| $409M | 0.12% |
3,605,248
+1,035,102
| +40% | +$118M |
|
164
NXP Semiconductors
NXPI
$66B
| $408M | 0.12% |
3,743,555
-657,693
| -15% | -$67.2M |
|
165
Duke Energy
DUK
$102B
| $408M | 0.12% |
4,255,629
+171,944
| +4% | +$15.6M |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $408M | 0.12% |
13,773,170
-714,520
| -5% | -$21.6M |
|
167
Targa Resources
TRGP
$56.5B
| $408M | 0.12% |
10,146,185
-534,750
| -5% | -$20.4M |
|
168
ServiceNow
NOW
$115B
| $407M | 0.12% |
8,017,560
-2,305,680
| -22% | -$125M |
|
169
Morgan Stanley
MS
$332B
| $398M | 0.11% |
9,323,412
+1,372,335
| +17% | +$58.7M |
|
170
Northern Trust
NTRS
$22.2B
| $398M | 0.11% |
4,261,603
+169,973
| +4% | +$15.6M |
|
171
Automatic Data Processing
ADP
$106B
| $394M | 0.11% |
2,442,267
+27,464
| +1% | +$4.54M |
|
|
172
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $392M | 0.11% |
4,500,000
+1,670,000
| +59% | +$145M |
|
|
MRSH
173
Marsh
MRSH
$91B
| $391M | 0.11% |
3,903,807
+754,147
| +24% | +$75.4M |
|
174
CSX Corp
CSX
$94.9B
| $390M | 0.11% |
16,888,278
-4,144,995
| -20% | -$96.5M |
|
175
Ecolab
ECL
$79.9B
| $387M | 0.11% |
1,956,321
+476,789
| +32% | +$95.6M |
|
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.