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 | |
|---|---|---|---|---|---|---|
|
INVX
2951
Innovex International
INVX
$1.98B
| $4.88M | ﹤0.01% |
103,989
-39,330
| -27% | -$1.8M |
|
2952
Cal-Maine
CALM
$4.08B
| $4.88M | ﹤0.01% |
114,092
-4,630
| -4% | -$193K |
|
2953
Zoom
ZM
$28.8B
| $4.87M | ﹤0.01% |
71,565
+37,461
| +110% | +$2.58M |
|
2954
Cerence
CRNC
$403M
| $4.87M | ﹤0.01% |
+214,949
| New | +$3.53M |
|
2955
Gentherm
THRM
$1.28B
| $4.86M | ﹤0.01% |
109,480
+30,846
| +39% | +$1.31M |
|
|
AVX
2956
DELISTED
AVX Corporation
AVX
| $4.86M | ﹤0.01% |
237,430
+71,020
| +43% | +$1.22M |
|
2957
PUT
Boston Scientific
BSX
$70.2B
| $4.86M | ﹤0.01% |
107,400
+95,200
| +780% | +$3.98M |
|
2958
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.86M | ﹤0.01% |
195,163
-246,320
| -56% | -$5.98M |
|
2959
iShares MSCI Indonesia ETF
EIDO
$484M
| $4.85M | ﹤0.01% |
189,115
-45,681
| -19% | -$1.14M |
|
2960
Independent Bank Corp
IBCP
$793M
| $4.84M | ﹤0.01% |
213,887
+95,504
| +81% | +$2.11M |
|
|
MNTV
2961
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.83M | ﹤0.01% |
270,369
-577,539
| -68% | -$10.2M |
|
2962
iShares MSCI South Africa ETF
EZA
$547M
| $4.83M | ﹤0.01% |
98,450
-56,592
| -37% | -$2.82M |
|
|
IMFP
2963
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $4.82M | ﹤0.01% |
185,000
-200,000
| -52% | -$5.28M |
|
2964
RE/MAX Holdings
RMAX
$195M
| $4.82M | ﹤0.01% |
125,191
-2,947
| -2% | -$106K |
|
2965
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.82M | ﹤0.01% |
162,769
-305,097
| -65% | -$8.88M |
|
2966
CALL
Fortive
FTV
$18B
| $4.81M | ﹤0.01% |
99,903
+42,815
| +75% | +$1.93M |
|
2967
PUT
Rio Tinto
RIO
$156B
| $4.81M | ﹤0.01% |
81,000
-10,000
| -11% | -$542K |
|
2968
Dorchester Minerals
DMLP
$1.24B
| $4.8M | ﹤0.01% |
246,162
+185,803
| +308% | +$3.33M |
|
2969
CALL
Marriott International
MAR
$90.4B
| $4.8M | ﹤0.01% |
31,700
+5,000
| +19% | +$670K |
|
2970
Alamos Gold
AGI
$12B
| $4.8M | ﹤0.01% |
797,193
-534,229
| -40% | -$2.92M |
|
|
LTHM
2971
PUT
DELISTED
Livent Corporation
LTHM
| $4.79M | ﹤0.01% |
560,600
-506,400
| -47% | -$3.87M |
|
2972
First Financial Corp
THFF
$982M
| $4.78M | ﹤0.01% |
104,620
-3,279
| -3% | -$145K |
|
|
JRO
2973
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.78M | ﹤0.01% |
478,796
| – | – |
|
|
WINC
2974
DELISTED
Western Asset Short Duration Income ETF
WINC
| $4.77M | ﹤0.01% |
+185,000
| New | +$4.77M |
|
2975
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $4.76M | ﹤0.01% |
50,000
| – | – |
|
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.