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 | |
|---|---|---|---|---|---|---|
3251
CALL
Pinterest
PINS
$14.3B
| $3.25M | ﹤0.01% |
174,200
-276,400
| -61% | -$5.97M |
|
3252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.23M | ﹤0.01% |
95,125
-453,296
| -83% | -$15.2M |
|
3253
CALL
Tyson Foods
TSN
$20.7B
| $3.23M | ﹤0.01% |
35,500
-29,700
| -46% | -$2.55M |
|
3254
AppFolio
APPF
$7.07B
| $3.23M | ﹤0.01% |
29,349
-20,060
| -41% | -$2.05M |
|
3255
Aaon
AAON
$7.83B
| $3.23M | ﹤0.01% |
97,908
+54,294
| +124% | +$1.76M |
|
|
KREF
3256
KKR Real Estate Finance Trust
KREF
$460M
| $3.22M | ﹤0.01% |
157,853
+61,312
| +64% | +$1.22M |
|
3257
SK Telecom
SKM
$13.4B
| $3.22M | ﹤0.01% |
84,639
+11,298
| +15% | +$423K |
|
|
LTRPA
3258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.22M | ﹤0.01% |
438,381
-96,913
| -18% | -$780K |
|
|
FAZ
3259
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $3.22M | ﹤0.01% |
116,175
+1,474
| +1% | +$40.9K |
|
3260
RadNet
RDNT
$5.44B
| $3.22M | ﹤0.01% |
158,479
+71,821
| +83% | +$1.23M |
|
3261
CALL
Virgin Galactic
SPCE
$379M
| $3.22M | ﹤0.01% |
+13,925
| New | +$2.72M |
|
3262
Ennis
EBF
$565M
| $3.21M | ﹤0.01% |
148,041
+104,818
| +243% | +$2.13M |
|
3263
CALL
Eaton
ETN
$173B
| $3.2M | ﹤0.01% |
33,800
-51,400
| -60% | -$4.56M |
|
3264
iShares California Muni Bond ETF
CMF
$4.6B
| $3.19M | ﹤0.01% |
52,173
-3,927
| -7% | -$240K |
|
|
ATRI
3265
DELISTED
Atrion Corp
ATRI
| $3.19M | ﹤0.01% |
4,243
+1,736
| +69% | +$1.31M |
|
|
NPTN
3266
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.19M | ﹤0.01% |
+361,300
| New | +$2.7M |
|
3267
Innovative Industrial Properties
IIPR
$1.75B
| $3.18M | ﹤0.01% |
41,919
+378
| +0.9% | +$29.3K |
|
|
NSTG
3268
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.18M | ﹤0.01% |
114,295
+25,503
| +29% | +$619K |
|
|
AAIC
3269
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.17M | ﹤0.01% |
569,692
+531,154
| +1,378% | +$3.03M |
|
3270
SunCoke Energy
SXC
$753M
| $3.17M | ﹤0.01% |
509,376
+26,238
| +5% | +$146K |
|
3271
PUT
Pfizer
PFE
$145B
| $3.17M | ﹤0.01% |
85,269
-105,400
| -55% | -$3.75M |
|
3272
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.17M | ﹤0.01% |
36,318
+936
| +3% | +$78.5K |
|
3273
WillScot Mobile Mini Holdings
WSC
$4.83B
| $3.16M | ﹤0.01% |
170,691
-153,120
| -47% | -$2.57M |
|
3274
Myers Industries
MYE
$1.38B
| $3.15M | ﹤0.01% |
189,074
+153,188
| +427% | +$2.55M |
|
|
INFR
3275
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.15M | ﹤0.01% |
+100,000
| New | +$3.1M |
|
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.