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 | |
|---|---|---|---|---|---|---|
3151
Encore Capital Group
ECPG
$2.05B
| $3.74M | ﹤0.01% |
105,748
+34,205
| +48% | +$1.2M |
|
|
LKFT
3152
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $3.74M | ﹤0.01% |
18,074
+5,436
| +43% | +$1M |
|
3153
TTEC Holdings
TTEC
$132M
| $3.73M | ﹤0.01% |
94,251
+61,906
| +191% | +$2.71M |
|
|
LN
3154
DELISTED
LINE Corporation
LN
| $3.73M | ﹤0.01% |
76,094
+16,834
| +28% | +$720K |
|
3155
BGC Group
BGC
$5.25B
| $3.73M | ﹤0.01% |
627,038
-987,025
| -61% | -$5.57M |
|
3156
PUT
Snap
SNAP
$9.74B
| $3.72M | ﹤0.01% |
227,900
+29,800
| +15% | +$439K |
|
3157
Gildan
GIL
$10.5B
| $3.7M | ﹤0.01% |
125,336
-105,778
| -46% | -$3.1M |
|
3158
StoneX
SNEX
$9.1B
| $3.69M | ﹤0.01% |
383,024
+156,543
| +69% | +$1.3M |
|
3159
SiriusPoint
SPNT
$2.78B
| $3.67M | ﹤0.01% |
349,200
+138,017
| +65% | +$1.34M |
|
3160
CALL
Macy's
M
$6.89B
| $3.67M | ﹤0.01% |
216,000
+77,600
| +56% | +$1.21M |
|
3161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.67M | ﹤0.01% |
105,005
+34,802
| +50% | +$1.16M |
|
3162
PUT
Intuitive Surgical
ISRG
$130B
| $3.67M | ﹤0.01% |
18,600
+300
| +2% | +$56.2K |
|
3163
CALL
Itaú Unibanco
ITUB
$90.3B
| $3.66M | ﹤0.01% |
549,732
+137,433
| +33% | +$861K |
|
|
BHVN
3164
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.65M | ﹤0.01% |
67,000
+57,000
| +570% | +$2.82M |
|
|
AKS
3165
DELISTED
AK Steel Holding Corp
AKS
| $3.64M | ﹤0.01% |
1,106,978
-473,107
| -30% | -$1.31M |
|
3166
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $3.64M | ﹤0.01% |
45,001
| – | – |
|
|
POLY
3167
DELISTED
Plantronics, Inc.
POLY
| $3.64M | ﹤0.01% |
133,099
-444,077
| -77% | -$13.4M |
|
3168
STAAR Surgical
STAA
$1.2B
| $3.64M | ﹤0.01% |
103,431
-73,178
| -41% | -$2.41M |
|
|
MNR
3169
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.63M | ﹤0.01% |
250,339
-147,194
| -37% | -$2.17M |
|
|
DCOM
3170
DELISTED
Dime Community Bancshares
DCOM
| $3.62M | ﹤0.01% |
173,333
+246
| +0.1% | +$5.04K |
|
3171
CALL
Mercado Libre
MELI
$95.7B
| $3.6M | ﹤0.01% |
6,300
+600
| +11% | +$332K |
|
3172
Scholastic
SCHL
$821M
| $3.59M | ﹤0.01% |
93,367
+21,845
| +31% | +$823K |
|
3173
PUT
Kinder Morgan
KMI
$69.9B
| $3.59M | ﹤0.01% |
169,400
+70,300
| +71% | +$1.42M |
|
3174
Evolent Health
EVH
$350M
| $3.58M | ﹤0.01% |
395,791
+77,336
| +24% | +$628K |
|
3175
CALL
Angi Inc
ANGI
$251M
| $3.58M | ﹤0.01% |
+42,270
| New | +$3.16M |
|
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.