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 | |
|---|---|---|---|---|---|---|
3101
Tennant Co
TNC
$1.49B
| $4.01M | ﹤0.01% |
51,527
+22,043
| +75% | +$1.64M |
|
|
VBTX
3102
DELISTED
Veritex Holdings
VBTX
| $4.01M | ﹤0.01% |
137,649
+27,647
| +25% | +$710K |
|
|
DMC
3103
Del Monte Corp
DMC
$1.4B
| $4M | ﹤0.01% |
114,511
-43,035
| -27% | -$1.38M |
|
3104
iShares MSCI Spain ETF
EWP
$2.14B
| $4M | ﹤0.01% |
138,373
-290,369
| -68% | -$8.25M |
|
3105
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4M | ﹤0.01% |
34,700
+21,100
| +155% | +$2.1M |
|
|
BRFS
3106
DELISTED
BRF SA
BRFS
| $3.99M | ﹤0.01% |
458,984
+91,051
| +25% | +$785K |
|
3107
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.99M | ﹤0.01% |
89,898
+2,100
| +2% | +$89.8K |
|
3108
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $3.98M | ﹤0.01% |
103,190
-9,135
| -8% | -$343K |
|
|
CLCT
3109
DELISTED
Collectors Universe
CLCT
| $3.98M | ﹤0.01% |
172,837
+47,038
| +37% | +$1.26M |
|
3110
Merit Medical Systems
MMSI
$5.09B
| $3.98M | ﹤0.01% |
127,589
-34,709
| -21% | -$994K |
|
|
CLVS
3111
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.96M | ﹤0.01% |
380,000
+279,300
| +277% | +$2.03M |
|
3112
PUT
Centene
CNC
$31.9B
| $3.96M | ﹤0.01% |
62,900
| – | – |
|
3113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.95M | ﹤0.01% |
58,894
+26,616
| +82% | +$1.7M |
|
|
TIVO
3114
DELISTED
Tivo Inc
TIVO
| $3.94M | ﹤0.01% |
464,390
+92,778
| +25% | +$733K |
|
3115
CALL
EOG Resources
EOG
$76.8B
| $3.94M | ﹤0.01% |
47,000
-149,300
| -76% | -$10.9M |
|
|
ALTR
3116
DELISTED
Altair Engineering Inc
ALTR
| $3.94M | ﹤0.01% |
109,646
-11,336
| -9% | -$383K |
|
3117
BJ's Restaurants
BJRI
$1.45B
| $3.93M | ﹤0.01% |
103,632
+64,858
| +167% | +$2.49M |
|
|
MCHB
3118
Mechanics Bancorp
MCHB
$3.75B
| $3.93M | ﹤0.01% |
115,479
+60,989
| +112% | +$1.89M |
|
|
NGHC
3119
DELISTED
National General Holdings Corp
NGHC
| $3.92M | ﹤0.01% |
177,596
-153,715
| -46% | -$3.36M |
|
3120
Artivion
AORT
$1.3B
| $3.92M | ﹤0.01% |
144,839
+85,934
| +146% | +$2.11M |
|
3121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.92M | ﹤0.01% |
39,346
-45,796
| -54% | -$4.54M |
|
3122
PUT
Yelp
YELP
$1.46B
| $3.91M | ﹤0.01% |
112,200
-33,200
| -23% | -$1.13M |
|
3123
Liberty Latin America Class A
LILA
$1.69B
| $3.9M | ﹤0.01% |
315,507
+41,131
| +15% | +$478K |
|
3124
CALL
Wingstop
WING
$3.35B
| $3.89M | ﹤0.01% |
+45,100
| New | +$3.74M |
|
3125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.88M | ﹤0.01% |
32,564
+655
| +2% | +$75.5K |
|
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.