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 | |
|---|---|---|---|---|---|---|
|
BWIN
2501
Baldwin Insurance Group
BWIN
$2.69B
| $8.98M | ﹤0.01% |
+559,528
| New | +$8.92M |
|
2502
PUT
Ulta Beauty
ULTA
$22B
| $8.96M | ﹤0.01% |
35,400
+400
| +1% | +$97.7K |
|
|
ENIA
2503
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.96M | ﹤0.01% |
815,997
-154,526
| -16% | -$1.53M |
|
|
FTCH
2504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.95M | ﹤0.01% |
864,751
-70,737
| -8% | -$635K |
|
2505
Ichor Holdings
ICHR
$2.62B
| $8.94M | ﹤0.01% |
268,685
+210,073
| +358% | +$6.26M |
|
2506
Zumiez
ZUMZ
$332M
| $8.93M | ﹤0.01% |
258,589
+142,467
| +123% | +$4.51M |
|
2507
PUT
Lockheed Martin
LMT
$134B
| $8.92M | ﹤0.01% |
22,900
-10,700
| -32% | -$4.11M |
|
|
BPFH
2508
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.9M | ﹤0.01% |
739,747
+119,563
| +19% | +$1.39M |
|
2509
ProShares Pet Care ETF
PAWZ
$34M
| $8.88M | ﹤0.01% |
200,000
| – | – |
|
|
CGC
2510
Canopy Growth
CGC
$387M
| $8.83M | ﹤0.01% |
41,858
+33,373
| +393% | +$6.62M |
|
2511
PUT
Charter Communications
CHTR
$17.3B
| $8.83M | ﹤0.01% |
18,200
-4,500
| -20% | -$2.07M |
|
2512
OFG Bancorp
OFG
$2.23B
| $8.81M | ﹤0.01% |
373,282
+188,758
| +102% | +$4.12M |
|
2513
CALL
Capital One
COF
$128B
| $8.81M | ﹤0.01% |
85,600
+16,400
| +24% | +$1.58M |
|
2514
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.8M | ﹤0.01% |
192,000
-820,200
| -81% | -$35.1M |
|
2515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.8M | ﹤0.01% |
179,173
+2,858
| +2% | +$140K |
|
|
MINI
2516
DELISTED
Mobile Mini Inc
MINI
| $8.79M | ﹤0.01% |
231,850
+126,136
| +119% | +$4.76M |
|
|
WRI
2517
DELISTED
Weingarten Realty Investors
WRI
| $8.78M | ﹤0.01% |
280,888
-72,387
| -20% | -$2.21M |
|
2518
PUT
Verizon
VZ
$195B
| $8.76M | ﹤0.01% |
142,600
-37,600
| -21% | -$2.27M |
|
2519
PUT
Gaotu Techedu
GOTU
$434M
| $8.74M | ﹤0.01% |
+400,000
| New | +$6.8M |
|
|
ELP
2520
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.72M | ﹤0.01% |
1,286,870
+1,211,870
| +1,616% | +$6.86M |
|
2521
PUT
Intuit
INTU
$86.5B
| $8.7M | ﹤0.01% |
33,200
| – | – |
|
2522
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $8.68M | ﹤0.01% |
72,000
-119,500
| -62% | -$13.3M |
|
2523
PUT
Plains All American Pipeline
PAA
$17.3B
| $8.64M | ﹤0.01% |
+470,000
| New | +$8.64M |
|
|
CSW
2524
CSW Industrials
CSW
$5.2B
| $8.63M | ﹤0.01% |
112,113
+10,453
| +10% | +$751K |
|
2525
CALL
Procter & Gamble
PG
$336B
| $8.63M | ﹤0.01% |
69,100
-60,400
| -47% | -$7.39M |
|
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.