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 | |
|---|---|---|---|---|---|---|
|
ANH
3076
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.14M | ﹤0.01% |
1,176,217
-31,386
| -3% | -$109K |
|
3077
PUT
Ferrari
RACE
$70.8B
| $4.14M | ﹤0.01% |
25,000
-70,000
| -74% | -$11.3M |
|
|
AD
3078
Array Digital Infrastructure
AD
$3.06B
| $4.13M | ﹤0.01% |
114,144
-94,618
| -45% | -$3.32M |
|
3079
CALL
Estee Lauder
EL
$31.5B
| $4.13M | ﹤0.01% |
20,000
-23,300
| -54% | -$4.53M |
|
3080
E.W. Scripps
SSP
$261M
| $4.13M | ﹤0.01% |
262,793
+41,586
| +19% | +$594K |
|
3081
PUT
Unum
UNM
$14.5B
| $4.13M | ﹤0.01% |
+141,600
| New | +$4.12M |
|
3082
Mueller Water Products
MWA
$4.16B
| $4.13M | ﹤0.01% |
344,439
+83,600
| +32% | +$955K |
|
3083
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $4.12M | ﹤0.01% |
62,689
+208
| +0.3% | +$13.2K |
|
|
MRTX
3084
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.11M | ﹤0.01% |
+31,900
| New | +$3.08M |
|
3085
Veeco
VECO
$3.28B
| $4.11M | ﹤0.01% |
279,829
+182,211
| +187% | +$2.48M |
|
3086
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $4.11M | ﹤0.01% |
68,544
| – | – |
|
3087
PUT
Monolithic Power Systems
MPWR
$65.6B
| $4.09M | ﹤0.01% |
+23,000
| New | +$3.67M |
|
|
JWN
3088
PUT
DELISTED
Nordstrom
JWN
| $4.09M | ﹤0.01% |
100,000
+31,500
| +46% | +$1.17M |
|
|
MODN
3089
DELISTED
MODEL N, INC.
MODN
| $4.09M | ﹤0.01% |
116,588
-6,516
| -5% | -$198K |
|
|
CAMP
3090
DELISTED
CalAmp Corp.
CAMP
| $4.07M | ﹤0.01% |
18,490
-1,342
| -7% | -$327K |
|
3091
Costamare
CMRE
$1.84B
| $4.07M | ﹤0.01% |
427,035
+348,437
| +443% | +$2.78M |
|
|
TVRD
3092
Tvardi Therapeutics
TVRD
$19M
| $4.07M | ﹤0.01% |
7,013
-1,338
| -16% | -$939K |
|
3093
ArcBest
ARCB
$3.23B
| $4.06M | ﹤0.01% |
147,131
+32,327
| +28% | +$934K |
|
3094
Clear Channel Outdoor Holdings
CCO
$1.24B
| $4.05M | ﹤0.01% |
1,415,969
+65,870
| +5% | +$167K |
|
3095
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.05M | ﹤0.01% |
114,682
-279,201
| -71% | -$9.84M |
|
|
GFIN
3096
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $4.04M | ﹤0.01% |
68,364
+4,807
| +8% | +$272K |
|
3097
The RealReal
REAL
$1.53B
| $4.03M | ﹤0.01% |
213,922
+16,746
| +8% | +$321K |
|
3098
Columbia Financial
CLBK
$1.12B
| $4.03M | ﹤0.01% |
237,593
+142,475
| +150% | +$2.35M |
|
3099
CALL
Deckers Outdoor
DECK
$13.6B
| $4.02M | ﹤0.01% |
142,800
| – | – |
|
|
CATM
3100
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.02M | ﹤0.01% |
+90,000
| New | +$3.42M |
|
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.