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 | |
|---|---|---|---|---|---|---|
|
SOLN
2851
DELISTED
The Southern Company
SOLN
| $5.56M | ﹤0.01% |
103,212
+9,002
| +10% | +$477K |
|
2852
Matthews International
MATW
$876M
| $5.55M | ﹤0.01% |
145,454
+59,938
| +70% | +$2.2M |
|
2853
Shake Shack
SHAK
$2.61B
| $5.52M | ﹤0.01% |
92,667
-4,955
| -5% | -$356K |
|
2854
Vanguard Extended Market ETF
VXF
$30.8B
| $5.51M | ﹤0.01% |
43,725
-30
| -0.1% | -$3.62K |
|
2855
Cooper-Standard Automotive
CPS
$538M
| $5.5M | ﹤0.01% |
165,960
+127,155
| +328% | +$4.12M |
|
2856
PUT
RingCentral
RNG
$4.81B
| $5.5M | ﹤0.01% |
32,600
-76,100
| -70% | -$12.5M |
|
|
BBBY
2857
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.5M | ﹤0.01% |
317,700
+74,100
| +30% | +$1.04M |
|
2858
Photronics
PLAB
$1.85B
| $5.49M | ﹤0.01% |
348,259
-4,819
| -1% | -$60.6K |
|
|
DBD
2859
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.49M | ﹤0.01% |
519,540
+203,522
| +64% | +$1.81M |
|
2860
PUT
Phillips 66
PSX
$82.7B
| $5.48M | ﹤0.01% |
49,200
+36,700
| +294% | +$4.12M |
|
2861
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $5.46M | ﹤0.01% |
190,350
+16,869
| +10% | +$471K |
|
2862
CALL
S&P Global
SPGI
$123B
| $5.46M | ﹤0.01% |
20,000
-55,800
| -74% | -$14.5M |
|
|
2863
PUT
S&P Global
SPGI
$123B
| $5.46M | ﹤0.01% |
20,000
| – | – |
|
2864
Icon
ICLR
$12.2B
| $5.46M | ﹤0.01% |
31,678
+9,116
| +40% | +$1.41M |
|
2865
Archrock
AROC
$6.16B
| $5.44M | ﹤0.01% |
541,736
+313,080
| +137% | +$2.92M |
|
|
BAND
2866
Bandwidth Inc
BAND
$1.4B
| $5.44M | ﹤0.01% |
84,867
+21,782
| +35% | +$1.26M |
|
2867
CALL
Hormel Foods
HRL
$13.9B
| $5.42M | ﹤0.01% |
120,100
+100
| +0.1% | +$4.3K |
|
|
FSCT
2868
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.41M | ﹤0.01% |
164,982
-318,251
| -66% | -$10.4M |
|
|
TRST
2869
Trustco Bank Corp NY
TRST
$975M
| $5.4M | ﹤0.01% |
124,561
-45,418
| -27% | -$1.94M |
|
|
TPC
2870
Tutor Perini Cor
TPC
$4.51B
| $5.4M | ﹤0.01% |
419,751
+319,671
| +319% | +$4.93M |
|
2871
Univest Financial
UVSP
$1.23B
| $5.38M | ﹤0.01% |
200,962
+39,493
| +24% | +$1.02M |
|
2872
Tactile Systems Technology
TCMD
$672M
| $5.38M | ﹤0.01% |
79,690
+17,339
| +28% | +$959K |
|
2873
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $5.37M | ﹤0.01% |
+50,000
| New | +$5.24M |
|
2874
PUT
Cummins
CMI
$89.5B
| $5.37M | ﹤0.01% |
+30,000
| New | +$5.28M |
|
2875
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $5.37M | ﹤0.01% |
79,375
+2,037
| +3% | +$132K |
|
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.