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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$13.1B
| $321M | 0.08% |
10,509,418
+260,533
| +3% | +$8.13M |
|
252
Marathon Petroleum
MPC
$90.1B
| $320M | 0.08% |
5,317,866
+559,120
| +12% | +$35M |
|
253
Dow Inc
DOW
$22B
| $317M | 0.08% |
5,793,655
+1,387,046
| +31% | +$71.7M |
|
254
Cintas
CTAS
$86.6B
| $316M | 0.08% |
4,695,716
+1,010,536
| +27% | +$66.5M |
|
255
Public Storage
PSA
$61.5B
| $316M | 0.08% |
1,482,646
-563,384
| -28% | -$125M |
|
256
MGM Resorts International
MGM
$11.7B
| $315M | 0.08% |
9,460,324
+6,570,446
| +227% | +$200M |
|
257
Southwest Airlines
LUV
$21.7B
| $314M | 0.08% |
5,825,336
+3,507,056
| +151% | +$194M |
|
258
Capital One
COF
$128B
| $314M | 0.08% |
3,051,457
+236,156
| +8% | +$22.8M |
|
259
Emerson Electric
EMR
$81.6B
| $313M | 0.08% |
4,106,426
+792,337
| +24% | +$57.1M |
|
260
Ecolab
ECL
$79.8B
| $313M | 0.08% |
1,619,850
-336,471
| -17% | -$63.9M |
|
|
LK
261
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $312M | 0.08% |
7,935,000
+7,885,000
| +15,770% | +$199M |
|
262
Incyte
INCY
$25.4B
| $312M | 0.08% |
3,574,585
+256,644
| +8% | +$21.9M |
|
263
CALL
Netflix
NFLX
$307B
| $311M | 0.08% |
9,622,000
-1,607,000
| -14% | -$47.6M |
|
264
Chipotle Mexican Grill
CMG
$43.9B
| $311M | 0.08% |
18,554,700
+858,300
| +5% | +$13.8M |
|
265
VanEck Semiconductor ETF
SMH
$60.8B
| $310M | 0.08% |
4,385,870
+1,778,426
| +68% | +$116M |
|
266
Equity Lifestyle Properties
ELS
$13.1B
| $310M | 0.08% |
4,404,043
+402,083
| +10% | +$28M |
|
267
iShares MSCI Japan ETF
EWJ
$21.2B
| $310M | 0.08% |
5,229,111
-230,515
| -4% | -$13.6M |
|
268
Colgate-Palmolive
CL
$74.8B
| $308M | 0.08% |
4,475,248
+220,215
| +5% | +$15M |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $308M | 0.08% |
8,871,409
+1,770,868
| +25% | +$61.1M |
|
270
Deere & Co
DE
$165B
| $308M | 0.08% |
1,774,978
+76,664
| +5% | +$13.2M |
|
271
Align Technology
ALGN
$12.9B
| $307M | 0.08% |
1,099,226
-101,083
| -8% | -$25.2M |
|
272
Sempra
SRE
$58.1B
| $306M | 0.08% |
4,038,306
+405,540
| +11% | +$29.8M |
|
273
Marvell Technology
MRVL
$147B
| $305M | 0.08% |
11,493,559
+10,618
| +0.1% | +$269K |
|
274
AvalonBay Communities
AVB
$27.5B
| $305M | 0.08% |
1,452,590
-77,185
| -5% | -$16.5M |
|
275
CALL
Apple
AAPL
$4.97T
| $301M | 0.08% |
4,106,400
-481,200
| -10% | -$31M |
|
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.