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 | |
|---|---|---|---|---|---|---|
2526
PUT
RH
RH
$3.17B
| $8.63M | ﹤0.01% |
40,400
+20,400
| +102% | +$3.98M |
|
2527
Clearway Energy Class C
CWEN
$4.97B
| $8.59M | ﹤0.01% |
430,560
+300,821
| +232% | +$5.82M |
|
2528
Inogen
INGN
$182M
| $8.59M | ﹤0.01% |
125,690
-42,697
| -25% | -$2.68M |
|
|
PARA
2529
PUT
DELISTED
Paramount Global Class B
PARA
| $8.58M | ﹤0.01% |
+204,337
| New | +$7.91M |
|
2530
CALL
Motorola Solutions
MSI
$73.2B
| $8.56M | ﹤0.01% |
53,100
-10,000
| -16% | -$1.65M |
|
|
SRDX
2531
DELISTED
Surmodics
SRDX
| $8.55M | ﹤0.01% |
206,309
+39,351
| +24% | +$1.66M |
|
2532
PUT
Dave & Buster's
PLAY
$411M
| $8.54M | ﹤0.01% |
+212,600
| New | +$8.51M |
|
2533
Northwest Bancshares
NWBI
$2.31B
| $8.5M | ﹤0.01% |
511,318
+125,716
| +33% | +$2.1M |
|
2534
The Bancorp
TBBK
$2.92B
| $8.5M | ﹤0.01% |
655,405
+127,025
| +24% | +$1.42M |
|
2535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.49M | ﹤0.01% |
84,340
+16,994
| +25% | +$1.7M |
|
2536
Westlake Chemical Partners
WLKP
$769M
| $8.49M | ﹤0.01% |
321,414
+24,137
| +8% | +$554K |
|
2537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $8.47M | ﹤0.01% |
168,007
+15,362
| +10% | +$774K |
|
2538
Moelis & Co
MC
$4.95B
| $8.47M | ﹤0.01% |
265,266
+134,988
| +104% | +$4.42M |
|
2539
PUT
LendingTree
TREE
$450M
| $8.47M | ﹤0.01% |
27,900
-33,800
| -55% | -$11.2M |
|
2540
CALL
Labcorp
LH
$25.1B
| $8.46M | ﹤0.01% |
58,200
| – | – |
|
2541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $8.46M | ﹤0.01% |
262,748
+97,456
| +59% | +$2.89M |
|
2542
Unifirst Corp
UNF
$5.32B
| $8.43M | ﹤0.01% |
41,730
+7,462
| +22% | +$1.51M |
|
2543
PUT
Ashland
ASH
$3.32B
| $8.42M | ﹤0.01% |
110,000
| – | – |
|
2544
Galicia Financial Group
GGAL
$8.07B
| $8.42M | ﹤0.01% |
518,653
+180,019
| +53% | +$2.38M |
|
|
SILK
2545
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.38M | ﹤0.01% |
207,645
+44,036
| +27% | +$1.54M |
|
2546
Interparfums
IPAR
$4.06B
| $8.38M | ﹤0.01% |
115,315
+95,113
| +471% | +$6.92M |
|
|
GTY
2547
Getty Realty Corp
GTY
$2.11B
| $8.37M | ﹤0.01% |
254,712
+40,686
| +19% | +$1.34M |
|
2548
Universal Electronics
UEIC
$58.1M
| $8.37M | ﹤0.01% |
160,208
+18,774
| +13% | +$1.01M |
|
2549
MBIA
MBI
$264M
| $8.36M | ﹤0.01% |
899,410
+712,409
| +381% | +$6.77M |
|
2550
CALL
Liberty Global Class C
LBTYK
$3.61B
| $8.33M | ﹤0.01% |
382,400
+143,400
| +60% | +$3.23M |
|
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.