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 | |
|---|---|---|---|---|---|---|
3376
Main Street Capital
MAIN
$5.31B
| $2.78M | ﹤0.01% |
64,447
+655
| +1% | +$28K |
|
3377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.78M | ﹤0.01% |
63,342
| – | – |
|
3378
Brookdale Senior Living
BKD
$3.4B
| $2.77M | ﹤0.01% |
381,737
-797,147
| -68% | -$5.92M |
|
|
SRE.PRB
3379
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.76M | ﹤0.01% |
23,143
+5
| +0% | +$587 |
|
3380
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.75M | ﹤0.01% |
39,890
| – | – |
|
|
SLCA
3381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | ﹤0.01% |
447,312
-105,544
| -19% | -$637K |
|
|
OPB
3382
DELISTED
Opus Bank Common Stock
OPB
| $2.74M | ﹤0.01% |
106,012
-48,374
| -31% | -$1.2M |
|
3383
Stantec
STN
$8.28B
| $2.74M | ﹤0.01% |
96,861
+67,261
| +227% | +$1.66M |
|
|
TNAV
3384
DELISTED
Telenav Inc.
TNAV
| $2.74M | ﹤0.01% |
563,964
+255,797
| +83% | +$1.25M |
|
|
QHC
3385
DELISTED
Quorum Health Corporation
QHC
| $2.74M | ﹤0.01% |
2,865,536
-3
| -0% | -$3 |
|
3386
Wave Life Sciences
WVE
$1.18B
| $2.74M | ﹤0.01% |
341,777
+24,315
| +8% | +$596K |
|
3387
Cardlytics
CDLX
$23.3M
| $2.73M | ﹤0.01% |
4,350
-6,226
| -59% | -$3.04M |
|
3388
Seaboard Corp
SEB
$4.21B
| $2.73M | ﹤0.01% |
642
+340
| +113% | +$1.42M |
|
|
DCPH
3389
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.73M | ﹤0.01% |
43,800
+23,800
| +119% | +$1.13M |
|
3390
CALL
PRA Group
PRAA
$672M
| $2.72M | ﹤0.01% |
75,000
| – | – |
|
3391
PUT
Procter & Gamble
PG
$345B
| $2.71M | ﹤0.01% |
21,700
-31,700
| -59% | -$3.88M |
|
3392
CRA International
CRAI
$1.17B
| $2.71M | ﹤0.01% |
49,698
-31,936
| -39% | -$1.55M |
|
|
CHK
3393
DELISTED
Chesapeake Energy Corporation
CHK
| $2.7M | ﹤0.01% |
16,373
-13,806
| -46% | -$2.78M |
|
3394
Argan
AGX
$8.66B
| $2.69M | ﹤0.01% |
67,134
+40,131
| +149% | +$1.54M |
|
|
ALXN
3395
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.69M | ﹤0.01% |
24,900
| – | – |
|
3396
Huron Consulting
HURN
$2.43B
| $2.69M | ﹤0.01% |
39,181
-26,048
| -40% | -$1.69M |
|
3397
First Majestic Silver
AG
$8.13B
| $2.69M | ﹤0.01% |
219,395
+8,689
| +4% | +$91.4K |
|
3398
Vanguard Health Care ETF
VHT
$18.2B
| $2.68M | ﹤0.01% |
13,957
-10,763
| -44% | -$1.93M |
|
3399
Fidelity International Multifactor ETF
FDEV
$288M
| $2.67M | ﹤0.01% |
100,000
| – | – |
|
3400
The Joint Corp
JYNT
$118M
| $2.67M | ﹤0.01% |
165,399
-189,271
| -53% | -$3.44M |
|
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.