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 | |
|---|---|---|---|---|---|---|
3026
CALL
Intuitive Surgical
ISRG
$130B
| $4.38M | ﹤0.01% |
22,200
+16,500
| +289% | +$3.09M |
|
3027
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.37M | ﹤0.01% |
50,000
| – | – |
|
3028
Core Laboratories
CLB
$512M
| $4.37M | ﹤0.01% |
115,898
+3,382
| +3% | +$152K |
|
3029
US Physical Therapy
USPH
$1.18B
| $4.36M | ﹤0.01% |
38,163
+6,665
| +21% | +$830K |
|
3030
uniQure
QURE
$3.03B
| $4.36M | ﹤0.01% |
60,878
+6,285
| +12% | +$345K |
|
3031
Buckle
BKE
$2.36B
| $4.35M | ﹤0.01% |
160,842
-38,067
| -19% | -$905K |
|
3032
MGE Energy Inc
MGEE
$3.01B
| $4.34M | ﹤0.01% |
55,025
+35,075
| +176% | +$2.7M |
|
3033
PUT
Honeywell
HON
$78.8B
| $4.34M | ﹤0.01% |
25,995
+13,263
| +104% | +$2.17M |
|
3034
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.33M | ﹤0.01% |
76,473
-199,459
| -72% | -$11.6M |
|
|
PRSU
3035
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.33M | ﹤0.01% |
64,098
+3,909
| +6% | +$254K |
|
|
RAVN
3036
DELISTED
Raven Industries Inc
RAVN
| $4.32M | ﹤0.01% |
125,426
+43,888
| +54% | +$1.5M |
|
3037
Invesco Preferred ETF
PGX
$3.81B
| $4.32M | ﹤0.01% |
287,839
-436,855
| -60% | -$6.52M |
|
|
MODV
3038
DELISTED
ModivCare
MODV
| $4.32M | ﹤0.01% |
72,955
-20,762
| -22% | -$1.27M |
|
3039
PUT
Children's Place
PLCE
$57.6M
| $4.3M | ﹤0.01% |
+68,800
| New | +$5.02M |
|
|
PFC
3040
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.29M | ﹤0.01% |
136,304
+33,833
| +33% | +$1.02M |
|
3041
CALL
Ciena
CIEN
$58.8B
| $4.27M | ﹤0.01% |
+100,000
| New | +$3.81M |
|
3042
PUT
D.R. Horton
DHI
$41.6B
| $4.26M | ﹤0.01% |
80,800
| – | – |
|
3043
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $4.26M | ﹤0.01% |
120,528
| – | – |
|
3044
Miller Industries
MLR
$572M
| $4.26M | ﹤0.01% |
114,616
+63,636
| +125% | +$2.24M |
|
|
TCDA
3045
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.25M | ﹤0.01% |
112,678
-30,897
| -22% | -$1.15M |
|
3046
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.24M | ﹤0.01% |
48,608
-60,877
| -56% | -$5.33M |
|
|
CNR
3047
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.24M | ﹤0.01% |
497,620
+84,048
| +20% | +$591K |
|
3048
iRhythm Holdings
IRTC
$4.14B
| $4.23M | ﹤0.01% |
62,150
-30,107
| -33% | -$2.04M |
|
|
ONC
3049
CALL
BeOne Medicines Ltd
ONC
$33.1B
| $4.23M | ﹤0.01% |
+25,500
| New | +$4.24M |
|
|
ONC
3050
PUT
BeOne Medicines Ltd
ONC
$33.1B
| $4.23M | ﹤0.01% |
+25,500
| New | +$4.24M |
|
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.