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 | |
|---|---|---|---|---|---|---|
2826
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $5.68M | ﹤0.01% |
+97,615
| New | +$5.53M |
|
2827
Digital Turbine
APPS
$1.09B
| $5.68M | ﹤0.01% |
796,150
-161,006
| -17% | -$1.2M |
|
2828
Axos Financial
AX
$5.9B
| $5.67M | ﹤0.01% |
187,346
-29,902
| -14% | -$874K |
|
2829
Companhia Siderúrgica Nacional
SID
$1.23B
| $5.67M | ﹤0.01% |
1,644,248
-31,721
| -2% | -$98.7K |
|
|
SPYM
2830
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $5.67M | ﹤0.01% |
150,000
+141,081
| +1,582% | +$5.1M |
|
|
SP
2831
DELISTED
SP Plus Corporation
SP
| $5.67M | ﹤0.01% |
133,673
+52,755
| +65% | +$2.22M |
|
2832
ESCO Technologies
ESE
$8.24B
| $5.67M | ﹤0.01% |
61,295
+23,782
| +63% | +$2.03M |
|
2833
First Interstate BancSystem
FIBK
$3.75B
| $5.67M | ﹤0.01% |
135,251
-10,614
| -7% | -$445K |
|
2834
CALL
Vipshop
VIPS
$7.47B
| $5.67M | ﹤0.01% |
400,000
| – | – |
|
2835
CALL
Eli Lilly
LLY
$1,000B
| $5.67M | ﹤0.01% |
43,100
-36,800
| -46% | -$4.27M |
|
|
LMNX
2836
DELISTED
Luminex Corp
LMNX
| $5.66M | ﹤0.01% |
244,474
+119,692
| +96% | +$2.47M |
|
2837
Kulicke & Soffa
KLIC
$4.72B
| $5.65M | ﹤0.01% |
207,892
-113,519
| -35% | -$2.8M |
|
|
ALEX
2838
DELISTED
Alexander & Baldwin
ALEX
| $5.65M | ﹤0.01% |
269,712
+127,221
| +89% | +$2.88M |
|
2839
PUT
Papa John's
PZZA
$1.02B
| $5.65M | ﹤0.01% |
89,500
+22,000
| +33% | +$1.3M |
|
2840
PUT
Nucor
NUE
$59.5B
| $5.63M | ﹤0.01% |
100,000
| – | – |
|
|
AHRT
2841
AH Realty Trust
AHRT
$527M
| $5.63M | ﹤0.01% |
306,685
+88,124
| +40% | +$1.6M |
|
2842
The GEO Group
GEO
$4.19B
| $5.63M | ﹤0.01% |
338,743
-60,759
| -15% | -$922K |
|
2843
CALL
Rio Tinto
RIO
$156B
| $5.63M | ﹤0.01% |
94,800
-105,000
| -53% | -$5.7M |
|
2844
Corcept Therapeutics
CORT
$12.2B
| $5.62M | ﹤0.01% |
464,111
+181,786
| +64% | +$2.53M |
|
|
CIH
2845
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.61M | ﹤0.01% |
1,541,583
+21,516
| +1% | +$75.4K |
|
|
UCTT
2846
Ultra Clean Holdings
UCTT
$4B
| $5.6M | ﹤0.01% |
238,559
+105,926
| +80% | +$2.14M |
|
|
MOMO
2847
CALL
Hello Group
MOMO
$879M
| $5.59M | ﹤0.01% |
167,000
+67,000
| +67% | +$2.38M |
|
|
ECOL
2848
DELISTED
US Ecology, Inc.
ECOL
| $5.59M | ﹤0.01% |
96,584
+60,494
| +168% | +$3.59M |
|
2849
Cato Corp
CATO
$69.3M
| $5.59M | ﹤0.01% |
321,086
+173,415
| +117% | +$3.1M |
|
2850
CALL
Datadog
DDOG
$97.4B
| $5.57M | ﹤0.01% |
+147,500
| New | +$5.31M |
|
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.