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 | |
|---|---|---|---|---|---|---|
2601
CALL
Biogen
BIIB
$29.8B
| $7.8M | ﹤0.01% |
26,300
-3,200
| -11% | -$888K |
|
|
MIK
2602
DELISTED
Michaels Stores, Inc
MIK
| $7.79M | ﹤0.01% |
962,822
-4,579,615
| -83% | -$38.5M |
|
2603
Interface
TILE
$2.05B
| $7.78M | ﹤0.01% |
469,032
+324,042
| +223% | +$5.22M |
|
2604
PUT
Itaú Unibanco
ITUB
$93.6B
| $7.78M | ﹤0.01% |
1,168,180
+137,433
| +13% | +$861K |
|
2605
Banco Macro
BMA
$5.89B
| $7.77M | ﹤0.01% |
214,307
+100,666
| +89% | +$2.71M |
|
2606
Rayonier
RYN
$6.54B
| $7.77M | ﹤0.01% |
261,302
+959
| +0.4% | +$26.1K |
|
|
BSTC
2607
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.73M | ﹤0.01% |
135,799
-14,737
| -10% | -$781K |
|
2608
Essential Properties Realty Trust
EPRT
$6.82B
| $7.72M | ﹤0.01% |
311,068
-104,720
| -25% | -$2.63M |
|
2609
Movado Group
MOV
$870M
| $7.7M | ﹤0.01% |
354,269
+271,388
| +327% | +$6.35M |
|
2610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.68M | ﹤0.01% |
90,010
| – | – |
|
2611
CALL
Peabody Energy
BTU
$2.62B
| $7.68M | ﹤0.01% |
+842,200
| New | +$9.68M |
|
2612
PUT
Hormel Foods
HRL
$13.9B
| $7.66M | ﹤0.01% |
169,800
-219,500
| -56% | -$9.45M |
|
2613
CALL
United Parks & Resorts
PRKS
$2.15B
| $7.66M | ﹤0.01% |
241,500
| – | – |
|
2614
PUT
Restaurant Brands International
QSR
$25.5B
| $7.65M | ﹤0.01% |
120,000
+111,500
| +1,312% | +$7.46M |
|
2615
Elbit Systems
ESLT
$38.6B
| $7.63M | ﹤0.01% |
49,234
+5,412
| +12% | +$881K |
|
2616
Enphase Energy
ENPH
$5.02B
| $7.6M | ﹤0.01% |
290,915
-368,314
| -56% | -$8.38M |
|
|
WLH
2617
DELISTED
WILLIAM LYON HOMES
WLH
| $7.6M | ﹤0.01% |
380,217
+145,060
| +62% | +$2.96M |
|
2618
WD-40
WDFC
$3.1B
| $7.59M | ﹤0.01% |
39,114
+6,750
| +21% | +$1.27M |
|
2619
CALL
Waste Management
WM
$90.3B
| $7.58M | ﹤0.01% |
+66,500
| New | +$7.51M |
|
2620
COPT Defense Properties
CDP
$4.33B
| $7.58M | ﹤0.01% |
257,847
-236,056
| -48% | -$6.89M |
|
2621
iShares US Telecommunications ETF
IYZ
$1.2B
| $7.58M | ﹤0.01% |
253,550
+200,000
| +373% | +$5.89M |
|
2622
10x Genomics
TXG
$5.92B
| $7.58M | ﹤0.01% |
99,356
-42,790
| -30% | -$2.57M |
|
2623
PUT
Sempra
SRE
$58B
| $7.57M | ﹤0.01% |
100,000
| – | – |
|
2624
Grupo Cibest SA
CIB
$21.7B
| $7.57M | ﹤0.01% |
138,200
+33,513
| +32% | +$1.73M |
|
2625
Kite Realty
KRG
$5.84B
| $7.56M | ﹤0.01% |
387,270
+127,448
| +49% | +$2.3M |
|
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.