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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$93.5B
| $384M | 0.11% |
1,816,445
-189,730
| -9% | -$39.6M |
|
177
Caterpillar
CAT
$387B
| $383M | 0.11% |
3,032,398
-479,288
| -14% | -$60.9M |
|
178
Martin Marietta Materials
MLM
$35.1B
| $382M | 0.11% |
1,394,838
-472,540
| -25% | -$117M |
|
179
PUT
Alibaba
BABA
$276B
| $382M | 0.11% |
2,285,300
+355,900
| +18% | +$61.2M |
|
180
General Mills
GIS
$20.1B
| $382M | 0.11% |
6,922,069
+2,923,746
| +73% | +$158M |
|
181
DuPont de Nemours
DD
$19B
| $381M | 0.11% |
4,261,019
+215,828
| +5% | +$19M |
|
182
Dominion Energy
D
$62.1B
| $381M | 0.11% |
4,699,942
+167,915
| +4% | +$13M |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $380M | 0.11% |
11,302,258
+142,260
| +1% | +$4.68M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $377M | 0.11% |
3,335,148
+247,033
| +8% | +$27.8M |
|
185
Eversource Energy
ES
$28.4B
| $377M | 0.11% |
4,415,268
+1,988,752
| +82% | +$158M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$110B
| $377M | 0.11% |
4,846,527
+57,153
| +1% | +$4.43M |
|
187
Analog Devices
ADI
$178B
| $371M | 0.11% |
3,323,312
+617,323
| +23% | +$69.9M |
|
188
Crown Castle
CCI
$33.1B
| $371M | 0.11% |
2,665,614
-224,114
| -8% | -$31M |
|
189
Western Midstream Partners
WES
$19.4B
| $368M | 0.11% |
14,777,952
+2,675,552
| +22% | +$71.1M |
|
190
Agilent Technologies
A
$39.7B
| $366M | 0.11% |
4,776,187
+1,843,130
| +63% | +$133M |
|
191
Oneok
OKE
$55.9B
| $363M | 0.1% |
4,925,904
-382,918
| -7% | -$27.1M |
|
192
GE Aerospace
GE
$377B
| $360M | 0.1% |
8,070,638
-41,659
| -0.5% | -$1.96M |
|
193
Amphenol
APH
$177B
| $359M | 0.1% |
14,879,016
+2,005,072
| +16% | +$46.2M |
|
194
Southern Company
SO
$109B
| $359M | 0.1% |
5,809,831
-322,385
| -5% | -$18.7M |
|
195
eBay
EBAY
$52.1B
| $349M | 0.1% |
8,949,565
-1,876,624
| -17% | -$75.3M |
|
196
Johnson Controls International
JCI
$85.6B
| $344M | 0.1% |
7,834,451
+2,433,197
| +45% | +$103M |
|
197
Chubb
CB
$141B
| $343M | 0.1% |
2,127,548
+165,184
| +8% | +$25.6M |
|
198
Global Payments
GPN
$23.9B
| $342M | 0.1% |
2,148,924
+317,723
| +17% | +$51.9M |
|
199
Ally Financial
ALLY
$13.4B
| $340M | 0.1% |
10,248,885
-457,992
| -4% | -$14.8M |
|
200
General Motors
GM
$81.7B
| $337M | 0.1% |
8,985,803
-3,220,699
| -26% | -$124M |
|
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.