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 | |
|---|---|---|---|---|---|---|
2651
CALL
Charter Communications
CHTR
$17.1B
| $7.28M | ﹤0.01% |
15,000
-19,400
| -56% | -$8.93M |
|
2652
CALL
American Express
AXP
$232B
| $7.27M | ﹤0.01% |
58,400
-127,500
| -69% | -$15.2M |
|
|
GLOG
2653
DELISTED
GASLOG LTD
GLOG
| $7.27M | ﹤0.01% |
742,185
+87,841
| +13% | +$1,000K |
|
2654
Casella Waste Systems
CWST
$5.83B
| $7.26M | ﹤0.01% |
157,737
+42,503
| +37% | +$1.87M |
|
|
ITCI
2655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.24M | ﹤0.01% |
211,104
+96,305
| +84% | +$1.16M |
|
|
CPRX
2656
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.23M | ﹤0.01% |
1,926,995
+959,032
| +99% | +$4.48M |
|
2657
iShares US Basic Materials ETF
IYM
$1.17B
| $7.22M | ﹤0.01% |
73,707
-657
| -0.9% | -$61.7K |
|
|
DLPH
2658
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.21M | ﹤0.01% |
561,671
-228,965
| -29% | -$2.96M |
|
2659
Koppers
KOP
$968M
| $7.16M | ﹤0.01% |
187,417
+146,209
| +355% | +$5.13M |
|
2660
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $7.16M | ﹤0.01% |
698,853
+31,300
| +5% | +$301K |
|
|
TPTX
2661
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.15M | ﹤0.01% |
114,790
+82,553
| +256% | +$3.93M |
|
2662
PUT
AutoZone
AZO
$49.1B
| $7.15M | ﹤0.01% |
6,000
-10,700
| -64% | -$12.4M |
|
2663
Alerus Financial
ALRS
$851M
| $7.14M | ﹤0.01% |
312,573
+1,540
| +0.5% | +$33.8K |
|
2664
CALL
HubSpot
HUBS
$12.5B
| $7.13M | ﹤0.01% |
45,000
+15,000
| +50% | +$2.3M |
|
2665
IMAX
IMAX
$2.77B
| $7.12M | ﹤0.01% |
348,345
+80,700
| +30% | +$1.72M |
|
2666
PUT
TAL Education Group
TAL
$6.68B
| $7.11M | ﹤0.01% |
147,400
+29,400
| +25% | +$1.26M |
|
2667
PUT
Marriott International
MAR
$92B
| $7.1M | ﹤0.01% |
46,900
-1,600
| -3% | -$214K |
|
2668
AeroVironment
AVAV
$7.95B
| $7.07M | ﹤0.01% |
114,560
+62,316
| +119% | +$3.73M |
|
2669
ProShares Ultra Technology
ROM
$1.16B
| $7.05M | ﹤0.01% |
354,800
| – | – |
|
|
PETQ
2670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.05M | ﹤0.01% |
281,471
+220,602
| +362% | +$5.48M |
|
2671
HUTCHMED
HCM
$2B
| $7.04M | ﹤0.01% |
280,851
+88,153
| +46% | +$1.93M |
|
2672
iShares Global REIT ETF
REET
$5.13B
| $7.01M | ﹤0.01% |
253,785
+9,520
| +4% | +$267K |
|
2673
8x8 Inc
EGHT
$295M
| $7.01M | ﹤0.01% |
382,807
+42,755
| +13% | +$825K |
|
2674
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7M | ﹤0.01% |
438,938
+65,588
| +18% | +$1.02M |
|
|
EFR
2675
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.99M | ﹤0.01% |
516,069
+27,677
| +6% | +$361K |
|
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.