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 | |
|---|---|---|---|---|---|---|
|
AUY
2626
DELISTED
Yamana Gold, Inc.
AUY
| $7.56M | ﹤0.01% |
1,912,990
-978,230
| -34% | -$3.44M |
|
2627
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $7.54M | ﹤0.01% |
89,512
+50,259
| +128% | +$3.98M |
|
2628
Vericel Corp
VCEL
$2.4B
| $7.54M | ﹤0.01% |
433,138
+170,713
| +65% | +$2.91M |
|
|
CHS
2629
DELISTED
Chicos FAS, Inc.
CHS
| $7.53M | ﹤0.01% |
1,976,947
+986,208
| +100% | +$3.79M |
|
2630
Inspire Medical Systems
INSP
$1.5B
| $7.53M | ﹤0.01% |
101,395
+11,924
| +13% | +$766K |
|
2631
Magnolia Oil & Gas
MGY
$6B
| $7.5M | ﹤0.01% |
595,828
+135,113
| +29% | +$1.51M |
|
|
BPYU
2632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.49M | ﹤0.01% |
405,931
-429,332
| -51% | -$8.13M |
|
2633
PUT
Five Below
FIVE
$11.9B
| $7.48M | ﹤0.01% |
58,500
-15,700
| -21% | -$1.97M |
|
2634
Greif
GEF
$4.93B
| $7.46M | ﹤0.01% |
168,673
+78,593
| +87% | +$3.25M |
|
2635
Televisa
TV
$1.46B
| $7.45M | ﹤0.01% |
635,372
+414,845
| +188% | +$4.6M |
|
2636
PUT
Royal Caribbean
RCL
$86.8B
| $7.45M | ﹤0.01% |
55,800
-118,100
| -68% | -$13.8M |
|
2637
Prothena Corp
PRTA
$435M
| $7.43M | ﹤0.01% |
469,225
+109,645
| +30% | +$1.18M |
|
|
PR
2638
Permian Resources
PR
$17.5B
| $7.42M | ﹤0.01% |
1,606,982
-1,824,896
| -53% | -$6.67M |
|
2639
CALL
BP
BP
$114B
| $7.41M | ﹤0.01% |
196,400
-224,700
| -53% | -$8.53M |
|
2640
PUT
Stryker
SYK
$129B
| $7.41M | ﹤0.01% |
35,300
+24,300
| +221% | +$5.04M |
|
2641
Vanguard Energy ETF
VDE
$10B
| $7.41M | ﹤0.01% |
90,915
+790
| +0.9% | +$61.5K |
|
|
HSII
2642
DELISTED
Heidrick & Struggles
HSII
| $7.41M | ﹤0.01% |
227,873
+35,276
| +18% | +$1.04M |
|
2643
PUT
Chewy
CHWY
$9.44B
| $7.4M | ﹤0.01% |
255,300
-55,000
| -18% | -$1.41M |
|
|
NP
2644
DELISTED
Neenah, Inc. Common Stock
NP
| $7.4M | ﹤0.01% |
105,111
+85,061
| +424% | +$5.78M |
|
2645
CALL
Seagate
STX
$183B
| $7.39M | ﹤0.01% |
124,200
-173,000
| -58% | -$9.94M |
|
2646
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.38M | ﹤0.01% |
88,610
+23,753
| +37% | +$2.03M |
|
2647
Quanex
NX
$858M
| $7.38M | ﹤0.01% |
431,821
+124,680
| +41% | +$2.35M |
|
|
DQ
2648
Daqo New Energy
DQ
$916M
| $7.33M | ﹤0.01% |
716,265
-16,015
| -2% | -$136K |
|
|
ILPT
2649
Industrial Logistics Properties Trust
ILPT
$581M
| $7.33M | ﹤0.01% |
327,070
-12,697
| -4% | -$272K |
|
2650
Independence Realty Trust
IRT
$3.95B
| $7.28M | ﹤0.01% |
517,204
+39,426
| +8% | +$574K |
|
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.