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 | |
|---|---|---|---|---|---|---|
2976
PUT
Under Armour
UAA
$2.89B
| $4.75M | ﹤0.01% |
220,000
+200,000
| +1,000% | +$3.88M |
|
|
BFYT
2977
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.74M | ﹤0.01% |
245,897
+46,453
| +23% | +$1.05M |
|
2978
Champion Homes
SKY
$4.44B
| $4.74M | ﹤0.01% |
149,482
-93,489
| -38% | -$2.91M |
|
2979
PUT
Novartis
NVS
$292B
| $4.73M | ﹤0.01% |
50,000
-32,500
| -39% | -$2.92M |
|
2980
Akebia Therapeutics
AKBA
$351M
| $4.73M | ﹤0.01% |
748,386
+439,972
| +143% | +$2.09M |
|
2981
CALL
Twilio
TWLO
$29.8B
| $4.73M | ﹤0.01% |
48,100
+24,300
| +102% | +$2.48M |
|
2982
Powell Industries
POWL
$8B
| $4.72M | ﹤0.01% |
288,993
+185,106
| +178% | +$2.6M |
|
|
IPHS
2983
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.72M | ﹤0.01% |
147,531
-28,119
| -16% | -$905K |
|
2984
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.71M | ﹤0.01% |
58,542
| – | – |
|
|
TERP
2985
DELISTED
TerraForm Power, Inc
TERP
| $4.71M | ﹤0.01% |
305,761
-86,123
| -22% | -$1.39M |
|
2986
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
| $4.7M | ﹤0.01% |
+172,035
| New | +$4.49M |
|
|
MDCO
2987
CALL
DELISTED
Medicines Co
MDCO
| $4.7M | ﹤0.01% |
55,300
-15,000
| -21% | -$1M |
|
2988
PetMed Express
PETS
$42.3M
| $4.67M | ﹤0.01% |
198,464
+110,245
| +125% | +$2.47M |
|
2989
PUT
Lam Research
LRCX
$369B
| $4.65M | ﹤0.01% |
159,000
| – | – |
|
2990
PUT
Qorvo
QRVO
$7.89B
| $4.65M | ﹤0.01% |
40,000
| – | – |
|
|
LADR
2991
Ladder Capital
LADR
$1.23B
| $4.64M | ﹤0.01% |
257,369
-160,025
| -38% | -$2.76M |
|
2992
CALL
eBay
EBAY
$47.6B
| $4.64M | ﹤0.01% |
128,500
-24,800
| -16% | -$898K |
|
2993
LGI Homes
LGIH
$1.3B
| $4.64M | ﹤0.01% |
65,626
-21,435
| -25% | -$1.63M |
|
2994
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.6M | ﹤0.01% |
189,012
+19,994
| +12% | +$472K |
|
|
GTHX
2995
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.59M | ﹤0.01% |
173,752
-83,940
| -33% | -$1.96M |
|
|
2996
CALL
Lam Research
LRCX
$369B
| $4.59M | ﹤0.01% |
157,000
-268,000
| -63% | -$7.12M |
|
2997
Harmony Gold Mining
HMY
$10.3B
| $4.58M | ﹤0.01% |
1,263,043
+752,988
| +148% | +$2.42M |
|
|
EXAS
2998
CALL
DELISTED
Exact Sciences
EXAS
| $4.58M | ﹤0.01% |
+49,500
| New | +$4.35M |
|
2999
Smith & Wesson
SWBI
$660M
| $4.57M | ﹤0.01% |
641,020
-420,805
| -40% | -$2.57M |
|
3000
Allogene Therapeutics
ALLO
$635M
| $4.55M | ﹤0.01% |
175,134
+69,888
| +66% | +$1.92M |
|
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.