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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.2M | ﹤0.01% |
32,760
-456
| -1% | -$69.6K |
|
2902
Unisys
UIS
$218M
| $5.18M | ﹤0.01% |
436,972
+183,557
| +72% | +$1.84M |
|
2903
Malibu Boats
MBUU
$548M
| $5.18M | ﹤0.01% |
126,489
+16,529
| +15% | +$597K |
|
|
IMFC
2904
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
2905
Andersons Inc
ANDE
$2.38B
| $5.16M | ﹤0.01% |
204,070
+40,531
| +25% | +$885K |
|
|
TUP
2906
DELISTED
Tupperware Brands Corporation
TUP
| $5.15M | ﹤0.01% |
600,441
+102,361
| +21% | +$1.12M |
|
|
IEMD
2907
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.14M | ﹤0.01% |
200,000
| – | – |
|
2908
Tenaris
TS
$28.9B
| $5.14M | ﹤0.01% |
227,062
+23,392
| +11% | +$503K |
|
|
AQUA
2909
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.13M | ﹤0.01% |
270,599
-82,317
| -23% | -$1.48M |
|
2910
SFL Corp
SFL
$1.65B
| $5.12M | ﹤0.01% |
352,355
+158,551
| +82% | +$2.29M |
|
2911
LSB Industries
LXU
$707M
| $5.12M | ﹤0.01% |
1,585,255
+1,567,072
| +8,618% | +$5.29M |
|
2912
Advanced Drainage Systems
WMS
$11.1B
| $5.11M | ﹤0.01% |
131,557
-43,197
| -25% | -$1.6M |
|
2913
B&G Foods
BGS
$290M
| $5.1M | ﹤0.01% |
284,378
+92,967
| +49% | +$1.56M |
|
|
CUB
2914
DELISTED
Cubic Corporation
CUB
| $5.1M | ﹤0.01% |
80,189
+20,304
| +34% | +$1.37M |
|
2915
Goosehead Insurance
GSHD
$2.33B
| $5.09M | ﹤0.01% |
120,131
+66,215
| +123% | +$2.93M |
|
2916
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $5.09M | ﹤0.01% |
189,043
-220,000
| -54% | -$5.89M |
|
|
HIBB
2917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.09M | ﹤0.01% |
181,597
+107,715
| +146% | +$2.73M |
|
|
VIE
2918
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $5.09M | ﹤0.01% |
+187,500
| New | +$4.73M |
|
|
ATRS
2919
DELISTED
Antares Pharma, Inc.
ATRS
| $5.08M | ﹤0.01% |
1,081,480
+734,783
| +212% | +$3.01M |
|
|
TSG
2920
PUT
DELISTED
The Stars Group Inc.
TSG
| $5.07M | ﹤0.01% |
194,200
-104,900
| -35% | -$2.35M |
|
2921
Collegium Pharmaceutical
COLL
$1.15B
| $5.07M | ﹤0.01% |
246,153
+165,173
| +204% | +$2.75M |
|
|
TTOO
2922
DELISTED
T2 Biosystems, Inc
TTOO
| $5.06M | ﹤0.01% |
865
| – | – |
|
2923
Shinhan Financial Group
SHG
$33.4B
| $5.06M | ﹤0.01% |
132,891
+46,329
| +54% | +$1.72M |
|
2924
Universal Insurance Holdings
UVE
$1.23B
| $5.06M | ﹤0.01% |
180,710
+98,225
| +119% | +$2.84M |
|
2925
Horizon Bancorp
HBNC
$1.06B
| $5.02M | ﹤0.01% |
264,167
+72,447
| +38% | +$1.33M |
|
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.