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 | |
|---|---|---|---|---|---|---|
2551
Liberty Broadband Class A
LBRDA
$4.89B
| $8.32M | ﹤0.01% |
66,827
-1,717
| -3% | -$199K |
|
2552
Amphastar Pharmaceuticals
AMPH
$879M
| $8.32M | ﹤0.01% |
431,257
+219,939
| +104% | +$4.22M |
|
2553
PUT
Sony
SONY
$137B
| $8.31M | ﹤0.01% |
+611,000
| New | +$7.62M |
|
|
EGRX
2554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.3M | ﹤0.01% |
138,173
+70,233
| +103% | +$4.19M |
|
2555
PUT
Pinterest
PINS
$13.4B
| $8.29M | ﹤0.01% |
444,700
+344,700
| +345% | +$7.44M |
|
2556
Kratos Defense & Security Solutions
KTOS
$8.74B
| $8.28M | ﹤0.01% |
459,770
-415,022
| -47% | -$7.7M |
|
|
ELME
2557
Elme Communities
ELME
$143M
| $8.26M | ﹤0.01% |
282,968
+70,050
| +33% | +$2.08M |
|
2558
CALL
McDonald's
MCD
$192B
| $8.24M | ﹤0.01% |
41,700
+10,100
| +32% | +$2M |
|
2559
National Presto Industries
NPK
$870M
| $8.21M | ﹤0.01% |
92,929
+22,441
| +32% | +$1.95M |
|
2560
CALL
Accenture
ACN
$102B
| $8.21M | ﹤0.01% |
39,000
+17,000
| +77% | +$3.31M |
|
|
CHL
2561
DELISTED
China Mobile Limited
CHL
| $8.21M | ﹤0.01% |
194,235
-210,422
| -52% | -$8.49M |
|
|
LFC
2562
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.21M | ﹤0.01% |
593,631
-54,591
| -8% | -$699K |
|
|
WNS
2563
DELISTED
WNS Holdings
WNS
| $8.16M | ﹤0.01% |
123,394
-386,912
| -76% | -$24.1M |
|
2564
CALL
Yum China
YUMC
$16.5B
| $8.16M | ﹤0.01% |
170,000
| – | – |
|
|
2565
PUT
Yum China
YUMC
$16.5B
| $8.16M | ﹤0.01% |
170,000
| – | – |
|
|
STMP
2566
DELISTED
Stamps.com, Inc.
STMP
| $8.16M | ﹤0.01% |
97,669
-12,920
| -12% | -$1.08M |
|
2567
Descartes Systems
DSGX
$6.44B
| $8.16M | ﹤0.01% |
190,932
+72,899
| +62% | +$2.97M |
|
2568
PennyMac Financial
PFSI
$3.92B
| $8.13M | ﹤0.01% |
238,861
+114,487
| +92% | +$3.72M |
|
|
MDC
2569
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
229,888
-160,736
| -41% | -$6.05M |
|
2570
The Greenbrier Companies
GBX
$1.52B
| $8.11M | ﹤0.01% |
250,131
+155,137
| +163% | +$4.64M |
|
|
GOOD
2571
Gladstone Commercial Corp
GOOD
$605M
| $8.11M | ﹤0.01% |
370,946
-32,219
| -8% | -$731K |
|
2572
PUT
Baker Hughes
BKR
$60B
| $8.1M | ﹤0.01% |
316,100
+16,100
| +5% | +$366K |
|
2573
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.09M | ﹤0.01% |
95,700
+60,000
| +168% | +$4.53M |
|
2574
PUT
Costco
COST
$422B
| $8.08M | ﹤0.01% |
27,500
-62,800
| -70% | -$18.7M |
|
2575
iShares MSCI China ETF
MCHI
$6.29B
| $8.07M | ﹤0.01% |
125,935
+25
| +0% | +$1.5K |
|
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.