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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$92.8B
| $334M | 0.1% |
2,774,792
+260,283
| +10% | +$33.6M |
|
202
Monster Beverage
MNST
$95.6B
| $334M | 0.1% |
11,504,716
-1,857,300
| -14% | -$56.3M |
|
203
Iron Mountain
IRM
$37.4B
| $334M | 0.1% |
10,308,157
+779,130
| +8% | +$24.5M |
|
204
Equity Residential
EQR
$25.5B
| $332M | 0.1% |
3,844,254
+334,753
| +10% | +$27.4M |
|
205
Stryker
SYK
$133B
| $331M | 0.1% |
1,532,356
+180,230
| +13% | +$38.7M |
|
206
AvalonBay Communities
AVB
$27.2B
| $329M | 0.1% |
1,529,775
-25,828
| -2% | -$5.4M |
|
|
PROS
207
DELISTED
ProSight Global, Inc.
PROS
| $329M | 0.1% |
+17,005,092
| New | +$310M |
|
208
Ross Stores
ROST
$80.5B
| $327M | 0.09% |
2,981,127
-206,907
| -6% | -$21.8M |
|
209
Kimberly-Clark
KMB
$37.5B
| $326M | 0.09% |
2,296,077
-185,826
| -7% | -$25.5M |
|
210
L3Harris
LHX
$56.9B
| $326M | 0.09% |
1,562,575
-947,750
| -38% | -$194M |
|
|
PPL
211
PPL Corp
PPL
$27.3B
| $326M | 0.09% |
10,346,903
-1,368,103
| -12% | -$41.3M |
|
212
Cigna
CI
$79.6B
| $321M | 0.09% |
2,117,745
+12,873
| +0.6% | +$2.1M |
|
213
Intuitive Surgical
ISRG
$130B
| $320M | 0.09% |
1,779,453
+220,812
| +14% | +$38.2M |
|
|
PPLI
214
People Inc
PPLI
$3.13B
| $319M | 0.09% |
8,200,394
-663,733
| -7% | -$28.3M |
|
215
Illumina
ILMN
$29.2B
| $319M | 0.09% |
1,079,195
+57,829
| +6% | +$17M |
|
216
D.R. Horton
DHI
$42.3B
| $319M | 0.09% |
6,046,221
+1,274,768
| +27% | +$60.8M |
|
217
Altria Group
MO
$125B
| $317M | 0.09% |
7,749,178
-3,745,578
| -33% | -$172M |
|
218
Keysight
KEYS
$52.2B
| $316M | 0.09% |
3,252,779
-16,290
| -0.5% | -$1.51M |
|
219
Becton Dickinson
BDX
$45.8B
| $316M | 0.09% |
1,281,693
+205,041
| +19% | +$50.6M |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $314M | 0.09% |
2,697,367
+682,287
| +34% | +$79.2M |
|
221
Colgate-Palmolive
CL
$74.2B
| $313M | 0.09% |
4,255,033
-1,248,909
| -23% | -$90.6M |
|
222
TJX Companies
TJX
$178B
| $311M | 0.09% |
5,580,389
-715,496
| -11% | -$39M |
|
223
Invesco Senior Loan ETF
BKLN
$6.97B
| $311M | 0.09% |
13,766,514
+2,258,519
| +20% | +$51.2M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $310M | 0.09% |
3,215,716
-3,320,700
| -51% | -$318M |
|
225
Electronic Arts
EA
$52.4B
| $310M | 0.09% |
3,170,989
-229,831
| -7% | -$21.6M |
|
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.