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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.1B | 3.79% |
44,198,822
+6,336,763
| +17% | +$1.87B |
|
2
Apple
AAPL
$4.89T
| $7.04B | 2.03% |
125,767,148
+6,655,480
| +6% | +$348M |
|
3
Microsoft
MSFT
$2.84T
| $6.52B | 1.88% |
46,885,938
+3,114,345
| +7% | +$428M |
|
4
Amazon
AMZN
$2.5T
| $4.66B | 1.35% |
53,671,700
+3,448,380
| +7% | +$320M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $3.64B | 1.05% |
20,415,661
-664,086
| -3% | -$126M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $3.62B | 1.05% |
23,932,025
+494,038
| +2% | +$75.4M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.19B | 0.92% |
10,740,600
-5,002,700
| -32% | -$1.48B |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.09B | 0.89% |
50,557,600
+6,961,680
| +16% | +$412M |
|
9
Visa
V
$677B
| $2.76B | 0.8% |
16,030,439
+168,539
| +1% | +$30M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.52B | 0.73% |
38,639,217
+1,585,789
| +4% | +$102M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.31B | 0.67% |
37,963,060
-54,660
| -0.1% | -$3.23M |
|
12
Uber
UBER
$134B
| $2.14B | 0.62% |
70,187,958
-103,757
| -0.1% | -$3.9M |
|
13
JPMorgan Chase
JPM
$939B
| $2.12B | 0.61% |
18,022,611
+674,906
| +4% | +$76.3M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $2.1B | 0.61% |
11,109,956
+2,492,717
| +29% | +$473M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.05B | 0.59% |
6,894,000
+1,175,700
| +21% | +$347M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.83B | 0.53% |
20,983,933
+6,041,821
| +40% | +$525M |
|
17
Johnson & Johnson
JNJ
$635B
| $1.82B | 0.53% |
14,089,058
+332,571
| +2% | +$43.8M |
|
18
Procter & Gamble
PG
$343B
| $1.72B | 0.5% |
13,799,352
-28,517
| -0.2% | -$3.37M |
|
19
Alibaba
BABA
$269B
| $1.7B | 0.49% |
10,194,436
-1,899,215
| -16% | -$326M |
|
20
Cisco
CSCO
$450B
| $1.67B | 0.48% |
33,765,040
-1,118,472
| -3% | -$58.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67B | 0.48% |
8,006,157
+379,941
| +5% | +$78.3M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.62B | 0.47% |
40,627,228
+442,140
| +1% | +$17.7M |
|
23
Energy Transfer Partners
ET
$70.1B
| $1.55B | 0.45% |
118,859,174
-15,286,345
| -11% | -$213M |
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.55B | 0.45% |
37,877,100
+13,516,200
| +55% | +$558M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $1.54B | 0.45% |
12,037,608
+193,379
| +2% | +$24.6M |
|
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.