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 | |
|---|---|---|---|---|---|---|
3451
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $2.48M | ﹤0.01% |
27,779
| – | – |
|
3452
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $2.48M | ﹤0.01% |
+55,000
| New | +$2.44M |
|
|
RAD
3453
DELISTED
Rite Aid Corporation
RAD
| $2.47M | ﹤0.01% |
159,915
+52,745
| +49% | +$516K |
|
3454
Mercantile Bank Corp
MBWM
$1.07B
| $2.46M | ﹤0.01% |
67,428
+8,935
| +15% | +$314K |
|
|
AVYA
3455
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.45M | ﹤0.01% |
+181,600
| New | +$2.23M |
|
|
BPMC
3456
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.45M | ﹤0.01% |
+30,600
| New | +$2.29M |
|
3457
United Microelectronic
UMC
$52B
| $2.45M | ﹤0.01% |
914,835
-105,170
| -10% | -$254K |
|
3458
CALL
Edwards Lifesciences
EW
$51.3B
| $2.45M | ﹤0.01% |
31,500
-9,600
| -23% | -$750K |
|
|
BREW
3459
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.45M | ﹤0.01% |
148,442
+100,469
| +209% | +$1.25M |
|
3460
PUT
Synaptics
SYNA
$4.16B
| $2.45M | ﹤0.01% |
37,200
+21,000
| +130% | +$1.11M |
|
|
OCFT
3461
DELISTED
OneConnect Financial Technology
OCFT
| $2.44M | ﹤0.01% |
+24,313
| New | +$2.41M |
|
3462
BancFirst
BANF
$3.87B
| $2.44M | ﹤0.01% |
39,014
+23,376
| +149% | +$1.38M |
|
3463
PUT
Illumina
ILMN
$30B
| $2.42M | ﹤0.01% |
7,504
+3,906
| +109% | +$1.18M |
|
|
PRMW
3464
DELISTED
Primo Water Corporation
PRMW
| $2.42M | ﹤0.01% |
177,112
-29,442
| -14% | -$384K |
|
|
RDFN
3465
DELISTED
Redfin
RDFN
| $2.42M | ﹤0.01% |
114,422
+27,931
| +32% | +$535K |
|
3466
Helios Technologies
HLIO
$2.71B
| $2.42M | ﹤0.01% |
52,297
+34,254
| +190% | +$1.47M |
|
|
LCI
3467
DELISTED
Lannett Company, Inc.
LCI
| $2.42M | ﹤0.01% |
68,499
+33,413
| +95% | +$1.36M |
|
|
SPWR
3468
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
472,668
-89,123
| -16% | -$495K |
|
3469
Enterprise Financial Services Corp
EFSC
$2.45B
| $2.41M | ﹤0.01% |
49,999
-38,590
| -44% | -$1.71M |
|
3470
CALL
Hubbell
HUBB
$26.4B
| $2.41M | ﹤0.01% |
+16,300
| New | +$2.32M |
|
3471
CALL
Bath & Body Works
BBWI
$4.24B
| $2.41M | ﹤0.01% |
164,397
-266,821
| -62% | -$3.85M |
|
3472
PUT
Northrop Grumman
NOC
$78.7B
| $2.41M | ﹤0.01% |
7,000
-14,200
| -67% | -$4.99M |
|
|
DNR
3473
DELISTED
Denbury Resources, Inc.
DNR
| $2.4M | ﹤0.01% |
1,704,498
-1,421,980
| -45% | -$1.59M |
|
3474
ePlus
PLUS
$2.52B
| $2.4M | ﹤0.01% |
56,978
+6,278
| +12% | +$256K |
|
|
SDC
3475
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.4M | ﹤0.01% |
+274,100
| New | +$2.74M |
|
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.