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 | |
|---|---|---|---|---|---|---|
3201
PUT
MGM Resorts International
MGM
$11.7B
| $3.45M | ﹤0.01% |
103,800
-33,900
| -25% | -$1.03M |
|
3202
PUT
Conagra Brands
CAG
$7.18B
| $3.45M | ﹤0.01% |
100,800
-545,000
| -84% | -$15.8M |
|
3203
Invesco NASDAQ Internet ETF
PNQI
$539M
| $3.45M | ﹤0.01% |
121,990
| – | – |
|
3204
CALL
Occidental Petroleum
OXY
$54.8B
| $3.45M | ﹤0.01% |
83,700
-9,200
| -10% | -$369K |
|
3205
PUT
Nutanix
NTNX
$16.6B
| $3.44M | ﹤0.01% |
110,000
| – | – |
|
|
CBB
3206
DELISTED
Cincinnati Bell Inc.
CBB
| $3.42M | ﹤0.01% |
326,709
-157,607
| -33% | -$967K |
|
3207
AZZ Inc
AZZ
$4.59B
| $3.42M | ﹤0.01% |
74,436
-3,554
| -5% | -$145K |
|
3208
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.42M | ﹤0.01% |
92,398
-53,243
| -37% | -$1.78M |
|
3209
Pitney Bowes
PBI
$2.52B
| $3.42M | ﹤0.01% |
847,399
-2,741,151
| -76% | -$12.6M |
|
3210
Sierra Bancorp
BSRR
$525M
| $3.41M | ﹤0.01% |
117,203
+27,289
| +30% | +$749K |
|
|
ARNA
3211
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.41M | ﹤0.01% |
75,000
+30,000
| +67% | +$1.42M |
|
3212
Douglas Dynamics
PLOW
$1.03B
| $3.4M | ﹤0.01% |
61,722
+27,628
| +81% | +$1.4M |
|
3213
DHI Group
DHX
$179M
| $3.39M | ﹤0.01% |
1,125,749
+191,274
| +20% | +$650K |
|
3214
Spyre Therapeutics
SYRE
$9.11B
| $3.38M | ﹤0.01% |
17,682
+282
| +2% | +$55.4K |
|
3215
DMC Global
BOOM
$150M
| $3.38M | ﹤0.01% |
75,131
+31,547
| +72% | +$1.4M |
|
3216
iShares Global Materials ETF
MXI
$349M
| $3.38M | ﹤0.01% |
50,023
+4,100
| +9% | +$266K |
|
|
MRTX
3217
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.38M | ﹤0.01% |
+26,200
| New | +$2.53M |
|
3218
Tenable Holdings
TENB
$3.96B
| $3.37M | ﹤0.01% |
140,683
-76,515
| -35% | -$1.86M |
|
|
FLXN
3219
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.37M | ﹤0.01% |
162,692
+33,045
| +25% | +$557K |
|
3220
CALL
Honeywell
HON
$78.9B
| $3.36M | ﹤0.01% |
20,159
+2,122
| +12% | +$347K |
|
|
ANAT
3221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.35M | ﹤0.01% |
28,486
+2,743
| +11% | +$325K |
|
|
PRNB
3222
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.34M | ﹤0.01% |
61,014
+31,429
| +106% | +$1.17M |
|
3223
PUT
Cheniere Energy
LNG
$53.9B
| $3.34M | ﹤0.01% |
+54,700
| New | +$3.37M |
|
3224
Amplify Alternative Harvest ETF
MJ
$104M
| $3.34M | ﹤0.01% |
16,238
+4,688
| +41% | +$1.03M |
|
3225
CytomX Therapeutics
CTMX
$723M
| $3.33M | ﹤0.01% |
400,455
+11,725
| +3% | +$79.1K |
|
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.