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 | |
|---|---|---|---|---|---|---|
2776
iHeartMedia
IHRT
$602M
| $6.03M | ﹤0.01% |
357,086
+134,631
| +61% | +$2.04M |
|
|
JAG
2777
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.02M | ﹤0.01% |
709,514
+206,558
| +41% | +$1.51M |
|
2778
Carriage Services
CSV
$645M
| $6.02M | ﹤0.01% |
235,227
+142,123
| +153% | +$3.45M |
|
2779
National Beverage
FIZZ
$2.95B
| $6M | ﹤0.01% |
235,320
-6,624
| -3% | -$159K |
|
|
INST
2780
DELISTED
Instructure, Inc.
INST
| $6M | ﹤0.01% |
124,381
-100,950
| -45% | -$4.74M |
|
|
CNTG
2781
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.99M | ﹤0.01% |
+594,395
| New | +$7.09M |
|
2782
CALL
Snap
SNAP
$8.48B
| $5.99M | ﹤0.01% |
366,500
-49,500
| -12% | -$729K |
|
|
HAYN
2783
DELISTED
Haynes International, Inc.
HAYN
| $5.98M | ﹤0.01% |
167,074
+102,777
| +160% | +$3.71M |
|
2784
PUT
Trip.com Group
TCOM
$29.8B
| $5.98M | ﹤0.01% |
178,200
-51,600
| -22% | -$1.66M |
|
2785
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.98M | ﹤0.01% |
102,600
| – | – |
|
2786
CALL
AutoZone
AZO
$48.8B
| $5.96M | ﹤0.01% |
5,000
| – | – |
|
2787
PUT
NetEase
NTES
$84.2B
| $5.95M | ﹤0.01% |
97,000
+71,000
| +273% | +$4.16M |
|
2788
Vanguard Communication Services ETF
VOX
$5.78B
| $5.95M | ﹤0.01% |
63,331
-88
| -0.1% | -$7.95K |
|
|
BDSI
2789
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.94M | ﹤0.01% |
939,226
+431,858
| +85% | +$2.54M |
|
2790
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $5.92M | ﹤0.01% |
100,000
-110,000
| -52% | -$6.48M |
|
|
2791
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $5.92M | ﹤0.01% |
100,000
-410,000
| -80% | -$24.2M |
|
2792
LivePerson
LPSN
$22.1M
| $5.92M | ﹤0.01% |
10,674
-437
| -4% | -$251K |
|
|
VRTU
2793
DELISTED
Virtusa Corporation
VRTU
| $5.92M | ﹤0.01% |
130,584
+31,587
| +32% | +$1.29M |
|
|
EB
2794
DELISTED
Eventbrite
EB
| $5.91M | ﹤0.01% |
293,152
+72,340
| +33% | +$1.38M |
|
2795
GameStop
GME
$8.55B
| $5.91M | ﹤0.01% |
3,887,912
+642,440
| +20% | +$943K |
|
2796
Invesco Mortgage Capital
IVR
$757M
| $5.89M | ﹤0.01% |
35,406
+2,180
| +7% | +$350K |
|
2797
NBT Bancorp
NBTB
$2.75B
| $5.89M | ﹤0.01% |
145,329
+64,474
| +80% | +$2.53M |
|
2798
CALL
Kroger
KR
$35.7B
| $5.89M | ﹤0.01% |
203,200
-397,400
| -66% | -$10.5M |
|
|
CONE
2799
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.89M | ﹤0.01% |
+90,000
| New | +$6.18M |
|
2800
Sociedad Química y Minera de Chile
SQM
$19.1B
| $5.88M | ﹤0.01% |
220,229
+11,512
| +6% | +$303K |
|
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.