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 | |
|---|---|---|---|---|---|---|
|
ACRE
3326
Ares Commercial Real Estate
ACRE
$257M
| $2.94M | ﹤0.01% |
185,819
+120,596
| +185% | +$1.87M |
|
3327
iShares Global Utilities ETF
JXI
$313M
| $2.94M | ﹤0.01% |
+50,100
| New | +$2.89M |
|
3328
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.94M | ﹤0.01% |
55,336
-1,744
| -3% | -$90.9K |
|
3329
Capital City Bank Group
CCBG
$902M
| $2.94M | ﹤0.01% |
96,328
+25,505
| +36% | +$735K |
|
|
RUTH
3330
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.94M | ﹤0.01% |
134,852
+65,424
| +94% | +$1.44M |
|
3331
Warrior Met Coal
HCC
$4.3B
| $2.93M | ﹤0.01% |
138,780
-54,472
| -28% | -$1.11M |
|
3332
ICL Group
ICL
$6.65B
| $2.93M | ﹤0.01% |
611,691
-435,791
| -42% | -$2.01M |
|
3333
Washington Trust Bancorp
WASH
$761M
| $2.93M | ﹤0.01% |
54,470
+30,660
| +129% | +$1.58M |
|
|
EIDX
3334
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.93M | ﹤0.01% |
50,998
+14,404
| +39% | +$713K |
|
|
ARR
3335
Armour Residential REIT
ARR
$2.33B
| $2.92M | ﹤0.01% |
32,708
-3,080
| -9% | -$263K |
|
|
HES
3336
PUT
DELISTED
Hess
HES
| $2.92M | ﹤0.01% |
43,700
+27,000
| +162% | +$1.77M |
|
3337
Invesco China Technology ETF
CQQQ
$3.14B
| $2.92M | ﹤0.01% |
55,512
+3,000
| +6% | +$148K |
|
3338
Lands' End
LE
$395M
| $2.92M | ﹤0.01% |
173,694
+88,545
| +104% | +$1.16M |
|
|
ATNX
3339
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.92M | ﹤0.01% |
9,542
-4,115
| -30% | -$1.09M |
|
|
RTL
3340
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.91M | ﹤0.01% |
219,713
+82,293
| +60% | +$1.18M |
|
3341
W&T Offshore
WTI
$509M
| $2.91M | ﹤0.01% |
523,962
-69,597
| -12% | -$310K |
|
3342
PUT
Hilton Worldwide
HLT
$70.2B
| $2.91M | ﹤0.01% |
26,200
| – | – |
|
|
XLNX
3343
CALL
DELISTED
Xilinx Inc
XLNX
| $2.9M | ﹤0.01% |
+29,700
| New | +$2.79M |
|
|
VNE
3344
DELISTED
Veoneer, Inc.
VNE
| $2.9M | ﹤0.01% |
185,706
+64,381
| +53% | +$1.04M |
|
3345
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.9M | ﹤0.01% |
120,000
| – | – |
|
|
3346
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.9M | ﹤0.01% |
120,000
-34,600
| -22% | -$753K |
|
|
BORR
3347
Borr Drilling
BORR
$1.24B
| $2.89M | ﹤0.01% |
159,681
-14,049
| -8% | -$187K |
|
|
BIG
3348
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.89M | ﹤0.01% |
100,600
| – | – |
|
3349
Dorian LPG
LPG
$1.86B
| $2.89M | ﹤0.01% |
186,603
-68,228
| -27% | -$899K |
|
|
BIG
3350
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.87M | ﹤0.01% |
100,000
| – | – |
|
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.