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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301M | 0.08% |
3,989,999
+1,284,152
| +47% | +$91.4M |
|
277
PUT
Netflix
NFLX
$307B
| $300M | 0.08% |
9,264,000
+5,914,000
| +177% | +$175M |
|
278
O'Reilly Automotive
ORLY
$75.1B
| $299M | 0.08% |
10,225,200
+1,107,240
| +12% | +$31.7M |
|
279
ServiceNow
NOW
$120B
| $297M | 0.08% |
5,263,765
-2,753,795
| -34% | -$145M |
|
|
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
| $297M | 0.08% |
2,188,332
+696,333
| +47% | +$93.9M |
|
281
L3Harris
LHX
$55.4B
| $295M | 0.08% |
1,492,400
-70,175
| -4% | -$14.1M |
|
282
Dollar General
DG
$28.4B
| $293M | 0.07% |
1,878,260
+246,853
| +15% | +$39.2M |
|
283
Las Vegas Sands
LVS
$32.2B
| $291M | 0.07% |
4,210,684
+2,477,306
| +143% | +$155M |
|
284
Vanguard Total Bond Market
BND
$158B
| $290M | 0.07% |
3,463,119
+1,033,836
| +43% | +$86.9M |
|
285
Voya Financial
VOYA
$8.96B
| $289M | 0.07% |
4,742,113
+892,102
| +23% | +$50.3M |
|
286
American Electric Power
AEP
$70.4B
| $289M | 0.07% |
3,054,196
+421,053
| +16% | +$38.9M |
|
|
WMGI
287
DELISTED
Wright Medical Group Inc
WMGI
| $288M | 0.07% |
9,442,545
+7,493,912
| +385% | +$196M |
|
288
American Airlines Group
AAL
$9.82B
| $285M | 0.07% |
9,933,650
+7,771,117
| +359% | +$222M |
|
289
AES
AES
$10.6B
| $285M | 0.07% |
14,300,273
+2,033,389
| +17% | +$36.4M |
|
290
Allstate
ALL
$70.6B
| $284M | 0.07% |
2,521,136
+433,195
| +21% | +$47.3M |
|
291
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $283M | 0.07% |
2,980,225
+1,843,350
| +162% | +$160M |
|
292
Sysco
SYY
$40.8B
| $282M | 0.07% |
3,299,814
+866,546
| +36% | +$70.2M |
|
293
Martin Marietta Materials
MLM
$34.2B
| $281M | 0.07% |
1,005,851
-388,987
| -28% | -$104M |
|
294
iShares S&P 500 Growth ETF
IVW
$70.5B
| $280M | 0.07% |
5,786,016
+75,980
| +1% | +$3.52M |
|
295
Xcel Energy
XEL
$49.2B
| $280M | 0.07% |
4,408,382
+428,027
| +11% | +$26.8M |
|
296
Vanguard Small-Cap ETF
VB
$78.9B
| $280M | 0.07% |
1,687,467
+13,513
| +0.8% | +$2.15M |
|
|
297
PUT
Visa
V
$701B
| $278M | 0.07% |
1,481,800
+673,200
| +83% | +$121M |
|
298
Cadence Design Systems
CDNS
$91.8B
| $278M | 0.07% |
4,012,105
-213,262
| -5% | -$14.3M |
|
|
299
CALL
Amazon
AMZN
$2.44T
| $278M | 0.07% |
3,006,000
-512,000
| -15% | -$45.3M |
|
300
Paychex
PAYX
$43.4B
| $275M | 0.07% |
3,233,795
+181,275
| +6% | +$15.3M |
|
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.