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 | |
|---|---|---|---|---|---|---|
2926
iShares MBS ETF
MBB
$38.8B
| $5.02M | ﹤0.01% |
46,427
-119,838
| -72% | -$12.9M |
|
2927
Enerpac Tool Group
EPAC
$1.85B
| $5.01M | ﹤0.01% |
192,630
+50,702
| +36% | +$1.24M |
|
|
EFT
2928
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.01M | ﹤0.01% |
365,182
+21,840
| +6% | +$292K |
|
|
HDS
2929
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.01M | ﹤0.01% |
124,500
-111,500
| -47% | -$4.43M |
|
2930
S&T Bancorp
STBA
$1.85B
| $5M | ﹤0.01% |
124,147
+35,005
| +39% | +$1.33M |
|
|
OMN
2931
DELISTED
OMNOVA Solutions Inc.
OMN
| $5M | ﹤0.01% |
494,191
+317,056
| +179% | +$3.2M |
|
2932
Shenandoah Telecom
SHEN
$689M
| $4.98M | ﹤0.01% |
119,772
+1,946
| +2% | +$68.9K |
|
|
CVA
2933
DELISTED
Covanta Holding Corporation
CVA
| $4.97M | ﹤0.01% |
335,236
-177,867
| -35% | -$2.71M |
|
|
TWTR
2934
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.97M | ﹤0.01% |
155,100
-23,400
| -13% | -$770K |
|
2935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $4.96M | ﹤0.01% |
67,502
-97,438
| -59% | -$6.82M |
|
2936
Bilibili
BILI
$8.05B
| $4.94M | ﹤0.01% |
265,273
-49,664
| -16% | -$806K |
|
2937
Safety Insurance
SAFT
$1.51B
| $4.94M | ﹤0.01% |
53,367
+27,859
| +109% | +$2.72M |
|
|
BBT
2938
Beacon Financial Corp
BBT
$2.69B
| $4.94M | ﹤0.01% |
150,162
+12,807
| +9% | +$401K |
|
|
NXGN
2939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.93M | ﹤0.01% |
306,615
+39,172
| +15% | +$647K |
|
|
BRMK
2940
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.91M | ﹤0.01% |
+385,411
| New | +$4.29M |
|
2941
Eagle Bancorp
EGBN
$849M
| $4.91M | ﹤0.01% |
101,023
-106
| -0.1% | -$4.8K |
|
2942
Zai Lab
ZLAB
$2.05B
| $4.91M | ﹤0.01% |
118,092
+94,670
| +404% | +$3.49M |
|
2943
SLM Corp
SLM
$5.09B
| $4.91M | ﹤0.01% |
551,130
-13,281,862
| -96% | -$115M |
|
2944
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.89M | ﹤0.01% |
148,449
| – | – |
|
2945
AnaptysBio
ANAB
$1.59B
| $4.89M | ﹤0.01% |
300,767
+149,647
| +99% | +$3.54M |
|
2946
La-Z-Boy
LZB
$1.64B
| $4.89M | ﹤0.01% |
155,219
-46,581
| -23% | -$1.56M |
|
|
AEGN
2947
DELISTED
Aegion Corp
AEGN
| $4.88M | ﹤0.01% |
218,388
+55,591
| +34% | +$1.2M |
|
2948
Manitowoc
MTW
$514M
| $4.88M | ﹤0.01% |
278,926
+164,700
| +144% | +$2.4M |
|
2949
Chewy
CHWY
$9.4B
| $4.88M | ﹤0.01% |
168,290
-1,007,186
| -86% | -$25.8M |
|
2950
Ingles Markets
IMKTA
$1.74B
| $4.88M | ﹤0.01% |
102,686
+21,389
| +26% | +$911K |
|
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.