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 | |
|---|---|---|---|---|---|---|
2576
CALL
Incyte
INCY
$24.5B
| $8.05M | ﹤0.01% |
92,200
-24,600
| -21% | -$2.1M |
|
2577
PUT
Capital One
COF
$133B
| $8.05M | ﹤0.01% |
78,200
+8,000
| +11% | +$771K |
|
2578
Cohen & Steers
CNS
$4.29B
| $8.04M | ﹤0.01% |
128,153
+45,372
| +55% | +$2.87M |
|
2579
Alector
ALEC
$165M
| $8.03M | ﹤0.01% |
465,937
+54,027
| +13% | +$918K |
|
2580
Stepan Co
SCL
$1.45B
| $8.03M | ﹤0.01% |
78,335
+28,918
| +59% | +$2.82M |
|
2581
Tanger
SKT
$4.71B
| $7.99M | ﹤0.01% |
542,663
-239,194
| -31% | -$3.74M |
|
|
ODP
2582
DELISTED
ODP
ODP
| $7.99M | ﹤0.01% |
291,628
+23,651
| +9% | +$526K |
|
2583
PUT
General Mills
GIS
$19.4B
| $7.99M | ﹤0.01% |
149,100
+37,500
| +34% | +$1.98M |
|
|
IEMV
2584
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.97M | ﹤0.01% |
300,000
| – | – |
|
2585
CALL
Deere & Co
DE
$166B
| $7.97M | ﹤0.01% |
46,000
-445,200
| -91% | -$76.7M |
|
|
SINA
2586
DELISTED
Sina Corp
SINA
| $7.96M | ﹤0.01% |
199,431
+11,228
| +6% | +$431K |
|
2587
CALL
Cheniere Energy
CQP
$32B
| $7.96M | ﹤0.01% |
+200,000
| New | +$8.41M |
|
|
2588
PUT
Cheniere Energy
CQP
$32B
| $7.96M | ﹤0.01% |
+200,000
| New | +$8.41M |
|
2589
CALL
Best Buy
BBY
$17.6B
| $7.96M | ﹤0.01% |
90,600
-63,800
| -41% | -$4.88M |
|
2590
BridgeBio Pharma
BBIO
$15.8B
| $7.92M | ﹤0.01% |
226,059
+55,177
| +32% | +$1.53M |
|
2591
CALL
Carnival Corporation Ltd
CCL
$39.2B
| $7.92M | ﹤0.01% |
155,800
+77,400
| +99% | +$3.46M |
|
2592
CRISPR Therapeutics
CRSP
$4.85B
| $7.92M | ﹤0.01% |
129,962
+73,934
| +132% | +$4.04M |
|
|
CCF
2593
DELISTED
Chase Corporation
CCF
| $7.89M | ﹤0.01% |
66,621
+9,771
| +17% | +$1.13M |
|
2594
Innoviva
INVA
$1.53B
| $7.89M | ﹤0.01% |
556,974
+307,423
| +123% | +$3.77M |
|
|
LTC
2595
LTC Properties
LTC
$2.06B
| $7.85M | ﹤0.01% |
175,385
+58,295
| +50% | +$2.8M |
|
|
ACBI
2596
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.84M | ﹤0.01% |
427,518
+96,835
| +29% | +$1.78M |
|
2597
EXL Service
EXLS
$5.22B
| $7.83M | ﹤0.01% |
563,710
+85,120
| +18% | +$1.16M |
|
2598
James Hardie Industries
JHX
$15.9B
| $7.83M | ﹤0.01% |
398,585
+27,038
| +7% | +$502K |
|
|
RVI
2599
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.83M | ﹤0.01% |
2,316,698
+698,561
| +43% | +$2.34M |
|
2600
PUT
Weibo
WB
$2B
| $7.81M | ﹤0.01% |
168,600
+120,000
| +247% | +$5.62M |
|
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.