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 | |
|---|---|---|---|---|---|---|
3226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.33M | ﹤0.01% |
73,341
-4,086
| -5% | -$178K |
|
3227
PUT
Mercado Libre
MELI
$95.7B
| $3.32M | ﹤0.01% |
5,800
+5,400
| +1,350% | +$2.99M |
|
3228
PUT
TJX Companies
TJX
$174B
| $3.32M | ﹤0.01% |
54,300
+26,700
| +97% | +$1.58M |
|
3229
Vident US Equity Strategy ETF
VUSE
$697M
| $3.32M | ﹤0.01% |
+100,000
| New | +$3.21M |
|
3230
CALL
Arista Networks
ANET
$240B
| $3.31M | ﹤0.01% |
260,800
+84,800
| +48% | +$1.12M |
|
|
MIME
3231
DELISTED
Mimecast Limited
MIME
| $3.31M | ﹤0.01% |
76,406
-13,247
| -15% | -$551K |
|
3232
Century Aluminum
CENX
$4.66B
| $3.31M | ﹤0.01% |
440,760
+251,480
| +133% | +$1.74M |
|
3233
Pan American Silver
PAAS
$18.9B
| $3.31M | ﹤0.01% |
139,761
-97,487
| -41% | -$1.81M |
|
|
MNK
3234
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.3M | ﹤0.01% |
946,400
-423,000
| -31% | -$1.32M |
|
3235
Hanmi Financial
HAFC
$960M
| $3.3M | ﹤0.01% |
165,128
+23,173
| +16% | +$447K |
|
3236
Johnson Outdoors
JOUT
$506M
| $3.3M | ﹤0.01% |
43,019
+9,452
| +28% | +$618K |
|
|
SBE.U
3237
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $3.3M | ﹤0.01% |
328,305
| – | – |
|
3238
CALL
Boyd Gaming
BYD
$6.27B
| $3.29M | ﹤0.01% |
+110,000
| New | +$3.1M |
|
3239
Tilly's
TLYS
$130M
| $3.29M | ﹤0.01% |
268,478
-3,177
| -1% | -$33.6K |
|
3240
ProPetro Holding
PUMP
$1.4B
| $3.28M | ﹤0.01% |
291,570
-321,216
| -52% | -$2.87M |
|
|
FTCH
3241
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.28M | ﹤0.01% |
316,700
+82,200
| +35% | +$738K |
|
3242
Algonquin Power & Utilities
AQN
$4.46B
| $3.27M | ﹤0.01% |
231,213
+40,432
| +21% | +$561K |
|
3243
PUT
Prudential Financial
PRU
$42.9B
| $3.27M | ﹤0.01% |
34,900
-1,000
| -3% | -$91.8K |
|
3244
PUT
Liberty Global Class C
LBTYK
$3.6B
| $3.27M | ﹤0.01% |
150,000
-152,700
| -50% | -$3.43M |
|
3245
Opko Health
OPK
$978M
| $3.27M | ﹤0.01% |
2,221,923
+962,409
| +76% | +$1.61M |
|
|
CHCT
3246
Community Healthcare Trust
CHCT
$506M
| $3.26M | ﹤0.01% |
76,027
+50,690
| +200% | +$2.31M |
|
3247
Invesco Pharmaceuticals ETF
PJP
$471M
| $3.26M | ﹤0.01% |
+50,326
| New | +$3.06M |
|
|
HT
3248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.26M | ﹤0.01% |
223,836
+54,818
| +32% | +$777K |
|
3249
Pearson
PSO
$9.95B
| $3.25M | ﹤0.01% |
385,587
-115,134
| -23% | -$990K |
|
3250
CALL
Carvana
CVNA
$74.8B
| $3.25M | ﹤0.01% |
176,500
| – | – |
|
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.