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 | |
|---|---|---|---|---|---|---|
3301
Capitol Federal Financial
CFFN
$1.13B
| $3.04M | ﹤0.01% |
221,209
+8,181
| +4% | +$115K |
|
3302
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.03M | ﹤0.01% |
64,692
-27,574
| -30% | -$1.24M |
|
|
SAFE
3303
Safehold
SAFE
$1.16B
| $3.03M | ﹤0.01% |
42,861
-77,313
| -64% | -$4.89M |
|
3304
CALL
Planet Fitness
PLNT
$4.43B
| $3.02M | ﹤0.01% |
+40,500
| New | +$2.73M |
|
3305
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $3.02M | ﹤0.01% |
3,125
-4,764
| -60% | -$5.77M |
|
|
DERM
3306
DELISTED
Dermira, Inc.
DERM
| $3.02M | ﹤0.01% |
199,477
+79,322
| +66% | +$685K |
|
3307
Magnite
MGNI
$2.99B
| $3.02M | ﹤0.01% |
370,071
+33,108
| +10% | +$272K |
|
3308
Theravance Biopharma
TBPH
$875M
| $3.02M | ﹤0.01% |
116,648
-1,681
| -1% | -$32.7K |
|
3309
NovaGold Resources
NG
$2.78B
| $3.01M | ﹤0.01% |
336,221
-717,980
| -68% | -$4.97M |
|
3310
PUT
Marathon Petroleum
MPC
$91.3B
| $3.01M | ﹤0.01% |
50,000
-131,400
| -72% | -$8.22M |
|
3311
CALL
Bunge Global
BG
$20.5B
| $3.01M | ﹤0.01% |
52,300
+12,500
| +31% | +$691K |
|
3312
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $3.01M | ﹤0.01% |
30,871
| – | – |
|
|
SMTA
3313
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.01M | ﹤0.01% |
3,917,582
+970,688
| +33% | +$2.72M |
|
3314
MasterCraft Boat Holdings
MCFT
$608M
| $3.01M | ﹤0.01% |
190,856
+6,276
| +3% | +$98.9K |
|
3315
Trupanion
TRUP
$1.08B
| $3M | ﹤0.01% |
80,107
+42,398
| +112% | +$1.25M |
|
|
CUTR
3316
DELISTED
Cutera, Inc.
CUTR
| $2.99M | ﹤0.01% |
83,478
+53,581
| +179% | +$1.81M |
|
3317
Sundial Growers
SNDL
$315M
| $2.98M | ﹤0.01% |
99,157
-66,441
| -40% | -$2.17M |
|
|
PENG
3318
Penguin Solutions Inc
PENG
$2.96B
| $2.98M | ﹤0.01% |
157,212
+18,280
| +13% | +$283K |
|
3319
LeMaitre Vascular
LMAT
$2.42B
| $2.97M | ﹤0.01% |
82,717
+62,623
| +312% | +$2.16M |
|
3320
Astec Industries
ASTE
$1.2B
| $2.97M | ﹤0.01% |
70,789
+33,384
| +89% | +$1.21M |
|
3321
PUT
FIVE9
FIVN
$2.28B
| $2.97M | ﹤0.01% |
45,300
-50,000
| -52% | -$3.06M |
|
3322
CALL
Equifax
EFX
$20.8B
| $2.96M | ﹤0.01% |
21,100
-18,900
| -47% | -$2.62M |
|
|
PVG
3323
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.95M | ﹤0.01% |
265,290
-476,804
| -64% | -$5.07M |
|
3324
Telecom Argentina
TEO
$5.89B
| $2.95M | ﹤0.01% |
259,857
+80,895
| +45% | +$811K |
|
3325
QuinStreet
QNST
$898M
| $2.95M | ﹤0.01% |
192,561
-123,175
| -39% | -$1.76M |
|
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.