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 | |
|---|---|---|---|---|---|---|
2801
Designer Brands
DBI
$331M
| $5.87M | ﹤0.01% |
372,764
-686,136
| -65% | -$11.4M |
|
2802
Global X Silver Miners ETF NEW
SIL
$4.07B
| $5.86M | ﹤0.01% |
+176,624
| New | +$5.28M |
|
2803
Evolus
EOLS
$398M
| $5.86M | ﹤0.01% |
481,089
+459,829
| +2,163% | +$6.48M |
|
|
CIM
2804
Chimera Investment
CIM
$1.06B
| $5.85M | ﹤0.01% |
94,901
-23,311
| -20% | -$1.42M |
|
|
AXIA.PR
2805
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $5.85M | ﹤0.01% |
617,169
| – | – |
|
2806
CALL
Mondelez International
MDLZ
$78.8B
| $5.84M | ﹤0.01% |
106,000
-59,600
| -36% | -$3.19M |
|
2807
Voyager Therapeutics
VYGR
$181M
| $5.83M | ﹤0.01% |
418,290
+6,602
| +2% | +$96K |
|
|
CLDR
2808
PUT
DELISTED
Cloudera, Inc.
CLDR
| $5.83M | ﹤0.01% |
501,400
-10,105,200
| -95% | -$96.8M |
|
2809
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $5.82M | ﹤0.01% |
153,029
-111,285
| -42% | -$4.12M |
|
2810
Cavco Industries
CVCO
$4.21B
| $5.81M | ﹤0.01% |
29,746
+1,679
| +6% | +$329K |
|
2811
PUT
Kroger
KR
$35.7B
| $5.8M | ﹤0.01% |
200,200
-550,000
| -73% | -$14.6M |
|
2812
CALL
Chewy
CHWY
$9.4B
| $5.8M | ﹤0.01% |
200,000
+67,200
| +51% | +$1.72M |
|
2813
Citi Trends
CTRN
$582M
| $5.79M | ﹤0.01% |
250,598
+35,710
| +17% | +$696K |
|
2814
CALL
TJX Companies
TJX
$174B
| $5.76M | ﹤0.01% |
94,400
+78,000
| +476% | +$4.61M |
|
2815
Tucows
TCX
$153M
| $5.76M | ﹤0.01% |
93,289
+10,485
| +13% | +$598K |
|
2816
SM Energy
SM
$7.66B
| $5.76M | ﹤0.01% |
512,483
-1,429,935
| -74% | -$12.9M |
|
2817
Caleres
CAL
$470M
| $5.75M | ﹤0.01% |
242,115
-28,074
| -10% | -$634K |
|
2818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $5.75M | ﹤0.01% |
259,480
| – | – |
|
2819
Universal Corp
UVV
$1.3B
| $5.74M | ﹤0.01% |
100,568
-33,781
| -25% | -$1.82M |
|
2820
Baytex Energy
BTE
$3.12B
| $5.73M | ﹤0.01% |
3,950,002
-1,666,573
| -30% | -$2.06M |
|
2821
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $5.73M | ﹤0.01% |
126,600
+29,280
| +30% | +$1.26M |
|
2822
Tootsie Roll Industries
TR
$2.96B
| $5.72M | ﹤0.01% |
206,154
-1,848
| -0.9% | -$52.2K |
|
|
SAIL
2823
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.71M | ﹤0.01% |
242,174
-236,489
| -49% | -$5.17M |
|
|
SRCI
2824
DELISTED
SRC Energy Inc
SRCI
| $5.71M | ﹤0.01% |
1,385,146
-313,517
| -18% | -$1.19M |
|
|
GSC
2825
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $5.71M | ﹤0.01% |
228,096
+50,000
| +28% | +$1.14M |
|
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.