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 |
Microsoft
MSFT
|
+$1.23B |
| 2 |
Amazon
AMZN
|
+$792M |
| 3 |
Visa
V
|
+$508M |
| 4 |
AT&T
T
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$652M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
226
DELISTED
Caesars Entertainment Corporation
CZR
| $357M | 0.09% |
26,277,290
+6,216,629
| +31% | +$78.7M |
|
227
Global Payments
GPN
$24.1B
| $356M | 0.09% |
1,949,968
-198,956
| -9% | -$34.2M |
|
228
Norfolk Southern
NSC
$75.5B
| $354M | 0.09% |
1,823,062
+275,497
| +18% | +$51.7M |
|
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $352M | 0.09% |
3,711,105
-2,652,140
| -42% | -$230M |
|
230
Aon
AON
$80.2B
| $351M | 0.09% |
1,686,832
+531,859
| +46% | +$105M |
|
231
Kimberly-Clark
KMB
$37.4B
| $349M | 0.09% |
2,540,680
+244,603
| +11% | +$33.1M |
|
|
BNY
232
Bank of New York Mellon
BNY
$104B
| $349M | 0.09% |
6,940,933
+2,941,984
| +74% | +$140M |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $348M | 0.09% |
11,599,004
-2,174,166
| -16% | -$64.5M |
|
234
Mettler-Toledo International
MTD
$28.2B
| $348M | 0.09% |
438,134
+264,002
| +152% | +$191M |
|
235
D.R. Horton
DHI
$41.5B
| $347M | 0.09% |
6,573,416
+527,195
| +9% | +$28.1M |
|
236
Kinder Morgan
KMI
$70.7B
| $347M | 0.09% |
16,377,801
+2,431,975
| +17% | +$49.2M |
|
237
Welltower
WELL
$173B
| $344M | 0.09% |
4,211,993
+1,103,394
| +35% | +$94.5M |
|
238
AstraZeneca
AZN
$269B
| $341M | 0.09% |
3,420,213
+100,913
| +3% | +$9.5M |
|
239
Air Products & Chemicals
APD
$65.4B
| $341M | 0.09% |
1,451,189
+336,940
| +30% | +$76M |
|
240
Iron Mountain
IRM
$36.5B
| $341M | 0.09% |
10,684,388
+376,231
| +4% | +$12.3M |
|
241
iShares S&P 500 Value ETF
IVE
$49.5B
| $338M | 0.09% |
2,601,072
+66,761
| +3% | +$8.31M |
|
242
PUT
iShares MSCI Brazil ETF
EWZ
$9.01B
| $336M | 0.09% |
7,078,500
+5,358,500
| +312% | +$235M |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $336M | 0.09% |
8,153,850
+355,250
| +5% | +$14.1M |
|
244
IQVIA
IQV
$40.5B
| $335M | 0.09% |
2,168,525
+1,136,399
| +110% | +$166M |
|
245
Citizens Financial Group
CFG
$30.4B
| $335M | 0.09% |
8,245,377
-452,993
| -5% | -$17M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
| $334M | 0.09% |
3,088,305
+583,774
| +23% | +$62.4M |
|
247
Williams Companies
WMB
$85.7B
| $333M | 0.08% |
14,027,447
-3,517,529
| -20% | -$80.6M |
|
248
Tesla
TSLA
$1.2T
| $332M | 0.08% |
11,904,030
+3,833,790
| +48% | +$83.2M |
|
249
Universal Health Services
UHS
$10.3B
| $331M | 0.08% |
2,310,165
+859,321
| +59% | +$122M |
|
250
Progressive
PGR
$128B
| $324M | 0.08% |
4,469,718
-1,516,705
| -25% | -$109M |
|
Similar funds
Goldman Sachs's Q4 2019 Portfolio in Review
As of Q4 2019, Goldman Sachs held 5,596 positions worth $393B, up 13% from $346B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $16.2B of net new capital in Q4 2019, opening 456 new positions and adding to 2,467 existing holdings. Its largest new stake was Sprout Social: 10,378,809 shares worth $167M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.19B trimmed.
- Goldman Sachs's largest Q4 2019 buy was Sprout Social: 10,378,809 shares worth $167M.
- Goldman Sachs added most to Microsoft in Q4 2019, an estimated $1.23B increase.
- Goldman Sachs's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19B.
- Goldman Sachs fully exited Celgene Corp in Q4 2019, selling an estimated $740M.
- Goldman Sachs's ten largest holdings make up 15% of its $393B portfolio in Q4 2019.
- Goldman Sachs opened 456 new positions and closed 410 in Q4 2019.
- Goldman Sachs's portfolio value rose 13% quarter-over-quarter to $393B.
Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.