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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $275M | 0.07% |
2,475,554
-740,162
| -23% | -$79.7M |
|
|
PROS
302
DELISTED
ProSight Global, Inc.
PROS
| $274M | 0.07% |
17,005,214
+122
| +0% | +$2.06K |
|
303
General Mills
GIS
$20.2B
| $273M | 0.07% |
5,104,569
-1,817,500
| -26% | -$95.8M |
|
|
PPL
304
PPL Corp
PPL
$26.9B
| $271M | 0.07% |
7,546,791
-2,800,112
| -27% | -$93.9M |
|
305
Equity Residential
EQR
$25.8B
| $270M | 0.07% |
3,342,589
-501,665
| -13% | -$42.7M |
|
306
Advanced Micro Devices
AMD
$700B
| $270M | 0.07% |
5,881,036
-2,308,799
| -28% | -$85M |
|
307
Zimmer Biomet
ZBH
$18.8B
| $270M | 0.07% |
1,855,625
+70,883
| +4% | +$9.78M |
|
308
iShare MSCI Eurozone ETF
EZU
$9.38B
| $268M | 0.07% |
6,389,645
+280,780
| +5% | +$11.4M |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.3B
| $267M | 0.07% |
8,690,393
-2,032,874
| -19% | -$59.6M |
|
310
Tyson Foods
TSN
$21.5B
| $263M | 0.07% |
2,893,732
+297,800
| +11% | +$25.6M |
|
311
State Street
STT
$48.4B
| $263M | 0.07% |
3,319,288
+1,285,832
| +63% | +$90.5M |
|
312
Stanley Black & Decker
SWK
$14.5B
| $262M | 0.07% |
1,583,511
+81,891
| +5% | +$12.7M |
|
313
iShares US Real Estate ETF
IYR
$4.75B
| $261M | 0.07% |
2,809,319
-56,181
| -2% | -$5.21M |
|
314
EOG Resources
EOG
$77.7B
| $261M | 0.07% |
3,114,013
+105,203
| +3% | +$7.71M |
|
315
Ball Corp
BALL
$17.5B
| $259M | 0.07% |
4,009,395
+1,997,692
| +99% | +$135M |
|
316
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $258M | 0.07% |
8,564,882
-178,480
| -2% | -$5.23M |
|
317
Vanguard Real Estate ETF
VNQ
$39.9B
| $257M | 0.07% |
2,766,554
+61,804
| +2% | +$5.72M |
|
318
Regeneron Pharmaceuticals
REGN
$72.9B
| $255M | 0.06% |
678,356
+235,055
| +53% | +$79.1M |
|
319
Deutsche Bank
DB
$67.9B
| $255M | 0.06% |
32,723,568
-3,165,277
| -9% | -$23.7M |
|
|
ZAYO
320
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $254M | 0.06% |
7,336,820
+2,858,031
| +64% | +$97.9M |
|
321
Carvana
CVNA
$47.5B
| $253M | 0.06% |
13,745,455
+5,456,040
| +66% | +$91.3M |
|
322
T. Rowe Price
TROW
$25.5B
| $253M | 0.06% |
2,076,683
-534,392
| -20% | -$63.1M |
|
323
Western Midstream Partners
WES
$19.4B
| $253M | 0.06% |
12,830,112
-1,947,840
| -13% | -$40.4M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $253M | 0.06% |
1,686,475
+168,654
| +11% | +$22.1M |
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $251M | 0.06% |
4,316,490
+996,310
| +30% | +$55.2M |
|
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.