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 | |
|---|---|---|---|---|---|---|
3001
CALL
CoStar Group
CSGP
$12.2B
| $4.55M | ﹤0.01% |
+76,000
| New | +$4.44M |
|
3002
Tradeweb Markets
TW
$21.6B
| $4.54M | ﹤0.01% |
98,074
+69,277
| +241% | +$2.99M |
|
|
SNP
3003
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.54M | ﹤0.01% |
75,506
-6,688
| -8% | -$388K |
|
3004
Appian
APPN
$2.04B
| $4.54M | ﹤0.01% |
118,707
+15,293
| +15% | +$659K |
|
|
EGOV
3005
DELISTED
NIC Inc
EGOV
| $4.53M | ﹤0.01% |
202,682
+61,152
| +43% | +$1.34M |
|
|
NEX
3006
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.53M | ﹤0.01% |
675,937
+211,418
| +46% | +$1.14M |
|
|
SYKE
3007
DELISTED
SYKES Enterprises Inc
SYKE
| $4.53M | ﹤0.01% |
122,400
+25,891
| +27% | +$875K |
|
3008
Triumph Financial Inc
TFIN
$1.84B
| $4.52M | ﹤0.01% |
118,780
+17,064
| +17% | +$589K |
|
3009
Yeti Holdings
YETI
$3.91B
| $4.5M | ﹤0.01% |
129,289
-30,857
| -19% | -$972K |
|
|
IMGN
3010
DELISTED
Immunogen Inc
IMGN
| $4.48M | ﹤0.01% |
877,993
+453,012
| +107% | +$1.54M |
|
|
USDP
3011
DELISTED
USD PARTNERS LP
USDP
| $4.48M | ﹤0.01% |
452,286
+32,300
| +8% | +$319K |
|
|
ADAM
3012
Adamas Trust
ADAM
$847M
| $4.47M | ﹤0.01% |
179,577
+105,219
| +142% | +$2.61M |
|
3013
Nelnet
NNI
$4.97B
| $4.47M | ﹤0.01% |
76,710
+1,568
| +2% | +$96K |
|
|
SWCH
3014
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.46M | ﹤0.01% |
301,160
-594,798
| -66% | -$9.02M |
|
|
SFUN
3015
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.44M | ﹤0.01% |
155,280
+3,021
| +2% | +$62.6K |
|
3016
PUT
KKR & Co
KKR
$95.2B
| $4.44M | ﹤0.01% |
152,200
| – | – |
|
3017
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $4.43M | ﹤0.01% |
135,000
| – | – |
|
3018
Ethan Allen Interiors
ETD
$604M
| $4.43M | ﹤0.01% |
232,266
+156,804
| +208% | +$2.92M |
|
3019
Krystal Biotech
KRYS
$9.57B
| $4.43M | ﹤0.01% |
+79,932
| New | +$3.92M |
|
3020
Methanex
MEOH
$4.09B
| $4.42M | ﹤0.01% |
114,529
-295,577
| -72% | -$11.1M |
|
3021
CALL
Pfizer
PFE
$143B
| $4.42M | ﹤0.01% |
118,997
| – | – |
|
3022
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.42M | ﹤0.01% |
39,221
-8,919
| -19% | -$1.01M |
|
3023
Cass Information Systems
CASS
$716M
| $4.41M | ﹤0.01% |
76,376
+42,865
| +128% | +$2.4M |
|
3024
Ardmore Shipping
ASC
$692M
| $4.4M | ﹤0.01% |
486,261
+258,789
| +114% | +$2.15M |
|
3025
Hecla Mining
HL
$10.2B
| $4.39M | ﹤0.01% |
1,295,456
-1,751,949
| -57% | -$4.3M |
|
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.