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 | |
|---|---|---|---|---|---|---|
|
HMHC
3051
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.22M | ﹤0.01% |
675,704
+330,441
| +96% | +$1.93M |
|
|
VSTO
3052
DELISTED
Vista Outdoor Inc.
VSTO
| $4.22M | ﹤0.01% |
564,452
+81,278
| +17% | +$610K |
|
3053
PUT
Lamb Weston
LW
$7.29B
| $4.21M | ﹤0.01% |
+49,000
| New | +$3.95M |
|
|
LK
3054
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.21M | ﹤0.01% |
+107,100
| New | +$2.71M |
|
|
REGI
3055
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.21M | ﹤0.01% |
156,276
-51,620
| -25% | -$936K |
|
3056
Heartland Express
HTLD
$979M
| $4.21M | ﹤0.01% |
200,072
-241,415
| -55% | -$5.17M |
|
|
GPOR
3057
DELISTED
Gulfport Energy Corp.
GPOR
| $4.21M | ﹤0.01% |
1,383,569
+561,089
| +68% | +$1.59M |
|
3058
PUT
Autodesk
ADSK
$49.7B
| $4.2M | ﹤0.01% |
22,900
+10,300
| +82% | +$1.67M |
|
|
OPTU
3059
PUT
Optimum Communications Inc
OPTU
$345M
| $4.2M | ﹤0.01% |
153,500
| – | – |
|
3060
Enviri
NVRI
$668M
| $4.2M | ﹤0.01% |
182,381
+30,463
| +20% | +$637K |
|
|
HUYA
3061
Huya Inc
HUYA
$581M
| $4.19M | ﹤0.01% |
233,244
-209,315
| -47% | -$4.43M |
|
|
CXO
3062
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | ﹤0.01% |
47,800
-15,000
| -24% | -$1.08M |
|
3063
Arvinas
ARVN
$606M
| $4.18M | ﹤0.01% |
101,791
+52,340
| +106% | +$1.53M |
|
|
BITA
3064
DELISTED
Bitauto Holdings Limited
BITA
| $4.18M | ﹤0.01% |
281,766
+255,559
| +975% | +$3.86M |
|
3065
Helix Energy Solutions
HLX
$1.41B
| $4.18M | ﹤0.01% |
434,047
+202,216
| +87% | +$1.75M |
|
3066
Resources Connection
RGP
$157M
| $4.17M | ﹤0.01% |
255,597
+22,323
| +10% | +$339K |
|
3067
iShares MSCI Switzerland ETF
EWL
$2.2B
| $4.17M | ﹤0.01% |
102,687
+12,223
| +14% | +$472K |
|
3068
CALL
Prudential Financial
PRU
$42.7B
| $4.17M | ﹤0.01% |
44,500
+7,700
| +21% | +$707K |
|
3069
QuidelOrtho
QDEL
$1.17B
| $4.17M | ﹤0.01% |
55,588
-58,318
| -51% | -$3.77M |
|
3070
World Acceptance Corp
WRLD
$895M
| $4.17M | ﹤0.01% |
48,257
+23,288
| +93% | +$2.4M |
|
3071
CALL
Norfolk Southern
NSC
$76.2B
| $4.15M | ﹤0.01% |
21,400
+2,100
| +11% | +$394K |
|
3072
PUT
Colgate-Palmolive
CL
$73B
| $4.15M | ﹤0.01% |
60,300
-25,700
| -30% | -$1.75M |
|
3073
CALL
Axalta
AXTA
$8.01B
| $4.15M | ﹤0.01% |
136,400
-24,400
| -15% | -$719K |
|
|
HUD
3074
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.15M | ﹤0.01% |
270,296
-21,074
| -7% | -$275K |
|
3075
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $4.14M | ﹤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.