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 | |
|---|---|---|---|---|---|---|
2701
Aegon
AEG
$14B
| $6.76M | ﹤0.01% |
1,616,726
-21,943
| -1% | -$89.6K |
|
2702
Methode Electronics
MEI
$503M
| $6.75M | ﹤0.01% |
171,664
+119,399
| +228% | +$4.33M |
|
2703
Ecopetrol
EC
$34.1B
| $6.74M | ﹤0.01% |
337,852
+16,973
| +5% | +$313K |
|
2704
Northwest Natural Holdings
NWN
$2.05B
| $6.73M | ﹤0.01% |
91,313
-11,715
| -11% | -$809K |
|
2705
CALL
Intuit
INTU
$87.9B
| $6.73M | ﹤0.01% |
25,700
-30,000
| -54% | -$7.84M |
|
|
WBA
2706
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | ﹤0.01% |
114,100
+97,100
| +571% | +$5.6M |
|
2707
ATN International
ATNI
$374M
| $6.73M | ﹤0.01% |
121,433
+100,257
| +473% | +$5.7M |
|
2708
Cannae Holdings
CNNE
$657M
| $6.72M | ﹤0.01% |
180,770
-181,679
| -50% | -$5.97M |
|
2709
Puma Biotechnology
PBYI
$384M
| $6.72M | ﹤0.01% |
768,069
-217,913
| -22% | -$1.8M |
|
2710
CALL
Banco Bradesco
BBD
$39.1B
| $6.71M | ﹤0.01% |
998,250
| – | – |
|
2711
Talos Energy
TALO
$2.46B
| $6.71M | ﹤0.01% |
222,543
+128,842
| +138% | +$3.01M |
|
2712
CALL
Burlington
BURL
$23.2B
| $6.7M | ﹤0.01% |
+29,400
| New | +$6.14M |
|
2713
Rush Enterprises Class A
RUSHA
$6.27B
| $6.68M | ﹤0.01% |
323,183
+140,708
| +77% | +$2.74M |
|
2714
Varex Imaging
VREX
$501M
| $6.68M | ﹤0.01% |
224,072
+129,886
| +138% | +$3.88M |
|
2715
CALL
iQIYI
IQ
$1.3B
| $6.67M | ﹤0.01% |
315,800
+38,400
| +14% | +$706K |
|
2716
Rigel Pharmaceuticals
RIGL
$685M
| $6.66M | ﹤0.01% |
311,408
+21,287
| +7% | +$438K |
|
2717
Beyond Meat
BYND
$318M
| $6.63M | ﹤0.01% |
87,639
-59,727
| -41% | -$5.54M |
|
2718
CALL
Ferrari
RACE
$70.6B
| $6.62M | ﹤0.01% |
40,000
+15,000
| +60% | +$2.43M |
|
|
DISH
2719
CALL
DELISTED
DISH Network Corp.
DISH
| $6.59M | ﹤0.01% |
185,900
-9,100
| -5% | -$315K |
|
2720
CALL
Workday
WDAY
$41.2B
| $6.58M | ﹤0.01% |
40,000
| – | – |
|
2721
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $6.56M | ﹤0.01% |
134,830
-2,611
| -2% | -$119K |
|
2722
CALL
lululemon athletica
LULU
$13.9B
| $6.56M | ﹤0.01% |
28,300
-1,400
| -5% | -$298K |
|
|
EQC
2723
DELISTED
Equity Commonwealth
EQC
| $6.55M | ﹤0.01% |
199,529
-729,216
| -79% | -$23.4M |
|
2724
Antero Resources
AR
$11.2B
| $6.53M | ﹤0.01% |
2,290,975
-2,919,636
| -56% | -$7.45M |
|
2725
Comfort Systems
FIX
$62.1B
| $6.52M | ﹤0.01% |
130,792
+33,213
| +34% | +$1.61M |
|
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.