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 | |
|---|---|---|---|---|---|---|
3276
Qfin Holdings
QFIN
$1.65B
| $3.15M | ﹤0.01% |
321,941
+305,341
| +1,839% | +$2.76M |
|
|
COUP
3277
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.14M | ﹤0.01% |
21,500
| – | – |
|
3278
Peabody Energy
BTU
$2.72B
| $3.14M | ﹤0.01% |
344,535
-28,728
| -8% | -$330K |
|
|
FSP
3279
Franklin Street Properties
FSP
$48.4M
| $3.14M | ﹤0.01% |
366,626
+183,149
| +100% | +$1.58M |
|
|
GWPH
3280
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.14M | ﹤0.01% |
30,000
+8,100
| +37% | +$908K |
|
3281
UroGen Pharma
URGN
$1.94B
| $3.14M | ﹤0.01% |
93,975
-32,749
| -26% | -$894K |
|
3282
Resideo Technologies
REZI
$3.96B
| $3.13M | ﹤0.01% |
262,248
-264,520
| -50% | -$3.01M |
|
3283
First Internet Bancorp
INBK
$252M
| $3.12M | ﹤0.01% |
131,379
+7,988
| +6% | +$182K |
|
|
B
3284
PUT
Barrick Mining
B
$64B
| $3.11M | ﹤0.01% |
167,300
| – | – |
|
3285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.1M | ﹤0.01% |
53,197
+43,165
| +430% | +$2.48M |
|
3286
PUT
Union Pacific
UNP
$176B
| $3.09M | ﹤0.01% |
17,100
-70,500
| -80% | -$12.1M |
|
3287
Tompkins Financial
TMP
$1.46B
| $3.09M | ﹤0.01% |
33,731
+17,190
| +104% | +$1.49M |
|
3288
Lantheus
LNTH
$6.58B
| $3.08M | ﹤0.01% |
150,407
+36,963
| +33% | +$748K |
|
3289
Otter Tail
OTTR
$3.9B
| $3.08M | ﹤0.01% |
60,095
-43,828
| -42% | -$2.27M |
|
3290
NETGEAR
NTGR
$659M
| $3.08M | ﹤0.01% |
125,737
-95,683
| -43% | -$2.61M |
|
3291
Southside Bancshares
SBSI
$976M
| $3.08M | ﹤0.01% |
82,943
-47,680
| -37% | -$1.68M |
|
|
SPXB
3292
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.08M | ﹤0.01% |
35,000
-10,000
| -22% | -$877K |
|
3293
CALL
Keysight
KEYS
$58.3B
| $3.08M | ﹤0.01% |
+30,000
| New | +$3.07M |
|
3294
Orion
OEC
$376M
| $3.08M | ﹤0.01% |
159,307
-85,880
| -35% | -$1.55M |
|
|
SY
3295
So-Young International
SY
$200M
| $3.06M | ﹤0.01% |
+250,821
| New | +$2.78M |
|
3296
Primis Financial Corp
FRST
$408M
| $3.05M | ﹤0.01% |
186,720
-41,211
| -18% | -$652K |
|
|
OIBR.C
3297
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.05M | ﹤0.01% |
3,277,359
+3,265,154
| +26,753% | +$3.56M |
|
3298
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.05M | ﹤0.01% |
152,022
| – | – |
|
3299
PUT
Cenovus Energy
CVE
$53B
| $3.04M | ﹤0.01% |
+300,000
| New | +$2.72M |
|
3300
argenx
ARGX
$52.8B
| $3.04M | ﹤0.01% |
18,922
+5,090
| +37% | +$688K |
|
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.