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 | |
|---|---|---|---|---|---|---|
3176
Domo
DOMO
$181M
| $3.57M | ﹤0.01% |
164,450
+46,433
| +39% | +$858K |
|
3177
CALL
Southwest Airlines
LUV
$23.8B
| $3.57M | ﹤0.01% |
66,100
-36,000
| -35% | -$2M |
|
3178
Kelly Services Class A
KELYA
$528M
| $3.56M | ﹤0.01% |
157,588
-1,825
| -1% | -$41.1K |
|
3179
Scansource
SCSC
$1.2B
| $3.56M | ﹤0.01% |
96,298
+52,976
| +122% | +$1.8M |
|
3180
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.55M | ﹤0.01% |
60,758
-31,316
| -34% | -$1.84M |
|
3181
FRP Holdings
FRPH
$431M
| $3.55M | ﹤0.01% |
+142,632
| New | +$3.59M |
|
3182
CALL
Martin Marietta Materials
MLM
$33.4B
| $3.55M | ﹤0.01% |
12,700
| – | – |
|
3183
CALL
Illumina
ILMN
$30.7B
| $3.55M | ﹤0.01% |
11,000
+7,402
| +206% | +$2.24M |
|
3184
CALL
Aon
AON
$75.7B
| $3.54M | ﹤0.01% |
+17,000
| New | +$3.37M |
|
|
UHT
3185
Universal Health Realty Income Trust
UHT
$587M
| $3.54M | ﹤0.01% |
30,138
+8,868
| +42% | +$1.01M |
|
|
ERF
3186
DELISTED
Enerplus Corporation
ERF
| $3.53M | ﹤0.01% |
495,639
+367,371
| +286% | +$2.4M |
|
3187
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $3.53M | ﹤0.01% |
47,599
| – | – |
|
3188
State Street SPDR S&P China ETF
GXC
$478M
| $3.53M | ﹤0.01% |
34,346
-18,970
| -36% | -$1.82M |
|
3189
Conduent
CNDT
$276M
| $3.52M | ﹤0.01% |
567,957
+144,685
| +34% | +$905K |
|
3190
Hercules Capital
HTGC
$3.16B
| $3.52M | ﹤0.01% |
251,191
+11,325
| +5% | +$157K |
|
3191
Kearny Financial
KRNY
$613M
| $3.51M | ﹤0.01% |
253,679
-25,691
| -9% | -$355K |
|
3192
CBIZ
CBZ
$2.99B
| $3.51M | ﹤0.01% |
130,019
+13,337
| +11% | +$347K |
|
3193
PC Connection
CNXN
$2.19B
| $3.51M | ﹤0.01% |
70,609
-62,448
| -47% | -$2.9M |
|
|
MYOK
3194
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.51M | ﹤0.01% |
+48,100
| New | +$2.92M |
|
3195
Brown-Forman Class A
BF.A
$13.2B
| $3.49M | ﹤0.01% |
55,633
-3,614
| -6% | -$222K |
|
3196
CALL
United States Natural Gas Fund
UNG
$457M
| $3.48M | ﹤0.01% |
+51,575
| New | +$4M |
|
|
SRG
3197
PUT
Seritage Growth Properties
SRG
$137M
| $3.48M | ﹤0.01% |
86,700
-272,900
| -76% | -$11.6M |
|
3198
Arbor Realty Trust
ABR
$974M
| $3.47M | ﹤0.01% |
242,104
-51,649
| -18% | -$734K |
|
3199
Cytokinetics
CYTK
$10.7B
| $3.47M | ﹤0.01% |
327,302
+189,598
| +138% | +$1.95M |
|
|
SFBS
3200
ServisFirst Bancshares
SFBS
$4.97B
| $3.46M | ﹤0.01% |
91,949
+35,156
| +62% | +$1.26M |
|
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.