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 | |
|---|---|---|---|---|---|---|
2676
Oppenheimer Holdings
OPY
$1.18B
| $6.99M | ﹤0.01% |
254,259
+6,796
| +3% | +$189K |
|
2677
Kodiak Sciences
KOD
$2.54B
| $6.99M | ﹤0.01% |
97,093
+65,277
| +205% | +$2.37M |
|
|
LTHM
2678
DELISTED
Livent Corporation
LTHM
| $6.97M | ﹤0.01% |
814,770
-945,241
| -54% | -$7.23M |
|
2679
Atara Biotherapeutics
ATRA
$75.7M
| $6.96M | ﹤0.01% |
16,901
+823
| +5% | +$284K |
|
|
INOV
2680
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.94M | ﹤0.01% |
368,889
-4,221
| -1% | -$70.6K |
|
|
AGN
2681
PUT
DELISTED
Allergan plc
AGN
| $6.94M | ﹤0.01% |
36,300
+28,300
| +354% | +$5.11M |
|
2682
KB Financial Group
KB
$42B
| $6.93M | ﹤0.01% |
167,520
+26,356
| +19% | +$1.01M |
|
2683
Groupon
GRPN
$1.06B
| $6.91M | ﹤0.01% |
144,633
-15,049
| -9% | -$835K |
|
|
IRBT
2684
DELISTED
iRobot
IRBT
| $6.9M | ﹤0.01% |
136,319
-414,097
| -75% | -$20.8M |
|
|
GWPH
2685
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.9M | ﹤0.01% |
66,000
+30,000
| +83% | +$3.36M |
|
2686
PUT
Xerox
XRX
$413M
| $6.89M | ﹤0.01% |
+186,900
| New | +$6.54M |
|
2687
Arcosa
ACA
$7.13B
| $6.88M | ﹤0.01% |
154,315
+7,657
| +5% | +$294K |
|
|
WDR
2688
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.87M | ﹤0.01% |
411,087
+171,509
| +72% | +$2.8M |
|
|
KBAL
2689
DELISTED
Kimball International
KBAL
| $6.87M | ﹤0.01% |
332,458
+91,608
| +38% | +$1.89M |
|
2690
Vanguard Financials ETF
VFH
$13.6B
| $6.86M | ﹤0.01% |
89,988
-19,167
| -18% | -$1.4M |
|
2691
Sturm, Ruger & Co
RGR
$616M
| $6.86M | ﹤0.01% |
145,797
+39,071
| +37% | +$1.77M |
|
2692
CALL
Cognizant
CTSH
$24.9B
| $6.85M | ﹤0.01% |
+110,500
| New | +$6.83M |
|
|
MDLA
2693
DELISTED
Medallia, Inc.
MDLA
| $6.84M | ﹤0.01% |
220,025
+127,857
| +139% | +$3.78M |
|
2694
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $6.83M | ﹤0.01% |
234,615
-18,600
| -7% | -$514K |
|
2695
PUT
Peloton Interactive
PTON
$2.8B
| $6.83M | ﹤0.01% |
+240,600
| New | +$6.48M |
|
2696
Mativ Holdings
MATV
$492M
| $6.83M | ﹤0.01% |
162,669
+114,782
| +240% | +$4.77M |
|
2697
PUT
BP
BP
$114B
| $6.81M | ﹤0.01% |
180,400
-203,600
| -53% | -$7.73M |
|
2698
American Public Education
APEI
$932M
| $6.8M | ﹤0.01% |
248,460
+156,601
| +170% | +$3.83M |
|
2699
Fox Factory Holding Corp
FOXF
$784M
| $6.8M | ﹤0.01% |
97,784
+5,246
| +6% | +$339K |
|
2700
CALL
West Pharmaceutical
WST
$24.5B
| $6.76M | ﹤0.01% |
+45,000
| New | +$6.55M |
|
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.