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 | |
|---|---|---|---|---|---|---|
|
MOBL
3426
DELISTED
MobileIron, Inc.
MOBL
| $2.58M | ﹤0.01% |
530,023
-271,446
| -34% | -$1.45M |
|
|
GDAT
3427
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $2.57M | ﹤0.01% |
44,500
+5,212
| +13% | +$285K |
|
3428
PUT
NIO
NIO
$12B
| $2.57M | ﹤0.01% |
639,200
-618,800
| -49% | -$1.24M |
|
3429
Invesco Large Cap Growth ETF
PWB
$2.43B
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
3430
CALL
Altria Group
MO
$114B
| $2.56M | ﹤0.01% |
51,400
-493,100
| -91% | -$23.3M |
|
3431
Northern Oil and Gas
NOG
$2.23B
| $2.56M | ﹤0.01% |
109,621
-5,580
| -5% | -$110K |
|
|
KDMN
3432
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.55M | ﹤0.01% |
563,181
-66,080
| -11% | -$242K |
|
3433
PUT
NextEra Energy
NEE
$181B
| $2.54M | ﹤0.01% |
42,000
-6,000
| -13% | -$350K |
|
3434
First Busey Corp
BUSE
$2.63B
| $2.54M | ﹤0.01% |
92,318
-69,076
| -43% | -$1.82M |
|
3435
e.l.f. Beauty
ELF
$5.22B
| $2.54M | ﹤0.01% |
157,296
+30,706
| +24% | +$511K |
|
3436
SSR Mining
SSRM
$5.68B
| $2.54M | ﹤0.01% |
131,613
-214,668
| -62% | -$3.34M |
|
|
TBRG
3437
DELISTED
TruBridge
TBRG
| $2.54M | ﹤0.01% |
96,007
-18,442
| -16% | -$460K |
|
3438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.53M | ﹤0.01% |
57,504
-11,479
| -17% | -$492K |
|
3439
PUT
Cardinal Health
CAH
$55B
| $2.53M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
3440
Invesco Financial Preferred ETF
PGF
$676M
| $2.53M | ﹤0.01% |
133,873
-2,361
| -2% | -$44.3K |
|
|
GDNA
3441
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.52M | ﹤0.01% |
44,696
+4,057
| +10% | +$213K |
|
|
COOP
3442
DELISTED
Mr. Cooper
COOP
| $2.52M | ﹤0.01% |
201,051
+72,845
| +57% | +$895K |
|
3443
Schwab US TIPS ETF
SCHP
$16.3B
| $2.51M | ﹤0.01% |
88,694
-248,246
| -74% | -$7.04M |
|
|
SIVB
3444
PUT
DELISTED
SVB Financial Group
SIVB
| $2.51M | ﹤0.01% |
10,000
-96,500
| -91% | -$21.9M |
|
3445
Dynagas LNG Partners
DLNG
$137M
| $2.51M | ﹤0.01% |
1,188,515
| – | – |
|
3446
PUT
RTX Corp
RTX
$294B
| $2.5M | ﹤0.01% |
26,536
-81,675
| -75% | -$7.41M |
|
|
QADA
3447
DELISTED
QAD Inc.
QADA
| $2.5M | ﹤0.01% |
49,106
-2,928
| -6% | -$140K |
|
3448
CEVA Inc
CEVA
$1.01B
| $2.49M | ﹤0.01% |
92,521
+48,755
| +111% | +$1.33M |
|
|
AMTD
3449
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.48M | ﹤0.01% |
+50,000
| New | +$2.17M |
|
3450
AtriCure
ATRC
$1.99B
| $2.48M | ﹤0.01% |
76,388
-15,424
| -17% | -$439K |
|
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.