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 | |
|---|---|---|---|---|---|---|
2876
Barrett Business Services
BBSI
$979M
| $5.34M | ﹤0.01% |
236,364
-39,196
| -14% | -$868K |
|
2877
OR Royalties Inc
OR
$5.71B
| $5.34M | ﹤0.01% |
549,973
-197,994
| -26% | -$1.81M |
|
2878
Global Net Lease
GNL
$1.83B
| $5.34M | ﹤0.01% |
263,307
-14,712
| -5% | -$290K |
|
2879
PUT
PNC Financial Services
PNC
$100B
| $5.33M | ﹤0.01% |
33,400
| – | – |
|
2880
Oil States International
OIS
$497M
| $5.33M | ﹤0.01% |
326,757
+142,246
| +77% | +$2.16M |
|
|
NPTN
2881
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.33M | ﹤0.01% |
604,017
+187,024
| +45% | +$1.4M |
|
2882
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.32M | ﹤0.01% |
100,099
-170,606
| -63% | -$9.08M |
|
2883
PUT
Energy Transfer Partners
ET
$69.8B
| $5.32M | ﹤0.01% |
414,500
+356,800
| +618% | +$4.4M |
|
2884
St. Joe Company
JOE
$3.64B
| $5.32M | ﹤0.01% |
268,147
+200,914
| +299% | +$3.72M |
|
|
VEDL
2885
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.31M | ﹤0.01% |
615,641
-14,186
| -2% | -$119K |
|
|
CRHM
2886
DELISTED
CRH Medical Corporation
CRHM
| $5.31M | ﹤0.01% |
1,530,833
+53,511
| +4% | +$169K |
|
2887
CALL
Viatris
VTRS
$20.5B
| $5.31M | ﹤0.01% |
+264,200
| New | +$4.92M |
|
2888
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $5.3M | ﹤0.01% |
68,589
| – | – |
|
|
FRGI
2889
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.3M | ﹤0.01% |
535,692
+139,964
| +35% | +$1.32M |
|
|
LBAI
2890
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.28M | ﹤0.01% |
303,686
+71,233
| +31% | +$1.17M |
|
|
VRN
2891
DELISTED
Veren
VRN
| $5.28M | ﹤0.01% |
1,180,561
-48,312
| -4% | -$189K |
|
2892
CALL
Autodesk
ADSK
$49.6B
| $5.26M | ﹤0.01% |
28,700
+8,700
| +44% | +$1.41M |
|
2893
iShares Gold Trust
IAU
$62.9B
| $5.26M | ﹤0.01% |
181,478
+25,503
| +16% | +$723K |
|
2894
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $5.25M | ﹤0.01% |
160,919
+54,797
| +52% | +$1.71M |
|
|
DEA
2895
Easterly Government Properties
DEA
$1.17B
| $5.25M | ﹤0.01% |
88,436
-10,234
| -10% | -$577K |
|
|
GTS
2896
DELISTED
Triple-S Management Corporation
GTS
| $5.24M | ﹤0.01% |
283,509
+35,321
| +14% | +$602K |
|
|
DOOR
2897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.22M | ﹤0.01% |
72,333
+17,381
| +32% | +$1.14M |
|
|
CRON
2898
Cronos Group
CRON
$1.06B
| $5.22M | ﹤0.01% |
680,668
+203,308
| +43% | +$1.56M |
|
2899
Forward Air
FWRD
$464M
| $5.21M | ﹤0.01% |
74,464
+26,826
| +56% | +$1.82M |
|
|
BNFT
2900
DELISTED
Benefitfocus, Inc.
BNFT
| $5.21M | ﹤0.01% |
237,437
+205,648
| +647% | +$4.65M |
|
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.