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 | |
|---|---|---|---|---|---|---|
2476
YPF
YPF
$206B
| $9.27M | ﹤0.01% |
800,330
+34,672
| +5% | +$336K |
|
2477
Cousins Properties
CUZ
$5.19B
| $9.24M | ﹤0.01% |
224,273
-168,214
| -43% | -$6.61M |
|
2478
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.22M | ﹤0.01% |
109,100
+8,000
| +8% | +$604K |
|
2479
AAR Corp
AIR
$5.59B
| $9.22M | ﹤0.01% |
204,470
+123,457
| +152% | +$5.36M |
|
2480
Workiva
WK
$3.36B
| $9.2M | ﹤0.01% |
218,737
+50,599
| +30% | +$2.13M |
|
2481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.2M | ﹤0.01% |
243,300
+99,978
| +70% | +$3.67M |
|
2482
Herbalife
HLF
$1.29B
| $9.19M | ﹤0.01% |
192,771
-52,555
| -21% | -$2.28M |
|
2483
Children's Place
PLCE
$54.3M
| $9.19M | ﹤0.01% |
146,944
+15,835
| +12% | +$1.15M |
|
2484
PUT
United Airlines
UAL
$39.4B
| $9.17M | ﹤0.01% |
104,100
+4,300
| +4% | +$386K |
|
2485
DNOW Inc
DNOW
$2.58B
| $9.1M | ﹤0.01% |
809,154
+152,447
| +23% | +$1.7M |
|
2486
KT
KT
$8.62B
| $9.08M | ﹤0.01% |
783,030
-88,271
| -10% | -$1.01M |
|
2487
Oxford Industries
OXM
$566M
| $9.08M | ﹤0.01% |
120,415
-5,693
| -5% | -$411K |
|
2488
Verra Mobility
VRRM
$804M
| $9.06M | ﹤0.01% |
647,320
+289,967
| +81% | +$4.16M |
|
2489
Signet Jewelers
SIG
$3.61B
| $9.05M | ﹤0.01% |
416,535
-178,989
| -30% | -$3.18M |
|
2490
Colliers International
CIGI
$5.04B
| $9.04M | ﹤0.01% |
115,968
+66,486
| +134% | +$4.79M |
|
|
CSII
2491
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.04M | ﹤0.01% |
186,070
+31,031
| +20% | +$1.41M |
|
2492
Fresenius Medical Care
FMS
$13.8B
| $9.04M | ﹤0.01% |
245,406
+35,188
| +17% | +$1.25M |
|
|
CAJ
2493
DELISTED
Canon, Inc.
CAJ
| $9.03M | ﹤0.01% |
330,250
+183,373
| +125% | +$5.04M |
|
2494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.02M | ﹤0.01% |
137,489
+93,548
| +213% | +$6.01M |
|
2495
CALL
Humana
HUM
$43.7B
| $9.02M | ﹤0.01% |
24,600
+11,700
| +91% | +$3.71M |
|
|
MOMO
2496
PUT
Hello Group
MOMO
$885M
| $9.02M | ﹤0.01% |
269,100
+69,100
| +35% | +$2.46M |
|
2497
CALL
Dell
DELL
$262B
| $9.01M | ﹤0.01% |
346,064
-15,784
| -4% | -$411K |
|
2498
PUT
PepsiCo
PEP
$190B
| $8.99M | ﹤0.01% |
65,800
+200
| +0.3% | +$27.2K |
|
2499
Cloudflare
NET
$99B
| $8.99M | ﹤0.01% |
527,055
+302,028
| +134% | +$5.14M |
|
2500
Kura Oncology
KURA
$800M
| $8.99M | ﹤0.01% |
653,852
+437,182
| +202% | +$6.48M |
|
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.