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 | |
|---|---|---|---|---|---|---|
|
PARA
2751
CALL
DELISTED
Paramount Global Class B
PARA
| $6.28M | ﹤0.01% |
149,603
+140,603
| +1,562% | +$5.45M |
|
|
CVET
2752
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.27M | ﹤0.01% |
474,904
+80,552
| +20% | +$975K |
|
|
JOBS
2753
DELISTED
51job Inc
JOBS
| $6.26M | ﹤0.01% |
73,749
+3,388
| +5% | +$271K |
|
|
OPI
2754
DELISTED
Office Properties Income Trust
OPI
| $6.26M | ﹤0.01% |
194,678
+52,913
| +37% | +$1.69M |
|
2755
PUT
First Solar
FSLR
$25B
| $6.26M | ﹤0.01% |
111,800
| – | – |
|
2756
Yext
YEXT
$569M
| $6.25M | ﹤0.01% |
433,183
+55,109
| +15% | +$855K |
|
2757
Teekay
TK
$1.03B
| $6.23M | ﹤0.01% |
1,171,240
-31,136
| -3% | -$154K |
|
|
ALLK
2758
DELISTED
Allakos
ALLK
| $6.23M | ﹤0.01% |
65,314
-12,598
| -16% | -$1.11M |
|
2759
Blue Bird Corp
BLBD
$2.36B
| $6.23M | ﹤0.01% |
+271,684
| New | +$5.43M |
|
2760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $6.22M | ﹤0.01% |
157,706
+12,149
| +8% | +$469K |
|
2761
Horace Mann Educators
HMN
$2.09B
| $6.2M | ﹤0.01% |
142,057
+43,494
| +44% | +$1.92M |
|
2762
TechTarget
TTGT
$323M
| $6.2M | ﹤0.01% |
237,506
+67,658
| +40% | +$1.72M |
|
2763
Usana Health Sciences
USNA
$422M
| $6.16M | ﹤0.01% |
78,473
-3,378
| -4% | -$249K |
|
2764
PUT
Guardant Health
GH
$21.3B
| $6.15M | ﹤0.01% |
78,700
-100,000
| -56% | -$7.21M |
|
|
CTB
2765
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.14M | ﹤0.01% |
213,590
+112,857
| +112% | +$3.19M |
|
2766
CALL
O'Reilly Automotive
ORLY
$73.3B
| $6.14M | ﹤0.01% |
210,000
+22,500
| +12% | +$644K |
|
|
BCEL
2767
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.13M | ﹤0.01% |
396,321
+28,801
| +8% | +$348K |
|
2768
PUT
Occidental Petroleum
OXY
$55.2B
| $6.13M | ﹤0.01% |
148,700
-250,000
| -63% | -$10M |
|
2769
CALL
Kraft Heinz
KHC
$31.3B
| $6.11M | ﹤0.01% |
190,200
-38,400
| -17% | -$1.16M |
|
2770
ORIX
IX
$43.7B
| $6.09M | ﹤0.01% |
365,110
-5,575
| -2% | -$89.5K |
|
2771
iShares Morningstar Growth ETF
ILCG
$3.17B
| $6.09M | ﹤0.01% |
145,000
| – | – |
|
2772
DigitalBridge
DBRG
$2.93B
| $6.08M | ﹤0.01% |
319,751
-177,313
| -36% | -$3.65M |
|
2773
CALL
Equinix
EQIX
$102B
| $6.07M | ﹤0.01% |
10,400
-46,100
| -82% | -$25.9M |
|
|
ETFC
2774
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $6.06M | ﹤0.01% |
+133,600
| New | +$5.71M |
|
|
TIF
2775
PUT
DELISTED
Tiffany & Co.
TIF
| $6.04M | ﹤0.01% |
45,200
-4,300
| -9% | -$508K |
|
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.