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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$17.9B
| $251M | 0.06% |
8,386,831
+1,994,497
| +31% | +$59.8M |
|
327
Stellantis
STLA
$17.4B
| $249M | 0.06% |
16,963,196
+2,241,960
| +15% | +$32.4M |
|
328
Domino's
DPZ
$11.9B
| $248M | 0.06% |
844,184
+72,632
| +9% | +$20M |
|
329
Moody's
MCO
$83.7B
| $246M | 0.06% |
1,037,105
+47,933
| +5% | +$10.7M |
|
330
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $246M | 0.06% |
1,148,286
+7,112
| +0.6% | +$1.44M |
|
331
Rockwell Automation
ROK
$51.1B
| $245M | 0.06% |
1,207,912
+232,243
| +24% | +$43M |
|
332
Prudential Financial
PRU
$42.6B
| $244M | 0.06% |
2,602,605
+223,604
| +9% | +$20.5M |
|
333
CALL
JPMorgan Chase
JPM
$916B
| $244M | 0.06% |
1,747,000
+368,000
| +27% | +$47.2M |
|
334
American International
AIG
$42.5B
| $243M | 0.06% |
4,743,581
-11,091
| -0.2% | -$588K |
|
335
Digital Realty Trust
DLR
$69.6B
| $241M | 0.06% |
2,011,043
+695,761
| +53% | +$85.6M |
|
336
Yum! Brands
YUM
$41.9B
| $240M | 0.06% |
2,385,902
-1,219,346
| -34% | -$126M |
|
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $240M | 0.06% |
5,179,120
+209,125
| +4% | +$9.57M |
|
338
Healthpeak Properties
DOC
$15.5B
| $240M | 0.06% |
6,950,439
-63,458
| -0.9% | -$2.22M |
|
339
SLB Ltd
SLB
$72.7B
| $239M | 0.06% |
5,950,339
+715,928
| +14% | +$25.6M |
|
340
Aflac
AFL
$65.5B
| $237M | 0.06% |
4,481,445
-549,406
| -11% | -$29.2M |
|
341
Waste Management
WM
$95B
| $236M | 0.06% |
2,073,770
+481,916
| +30% | +$54.4M |
|
342
Extra Space Storage
EXR
$32.3B
| $236M | 0.06% |
2,234,346
-180,689
| -7% | -$19.7M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 0.06% |
1,552,968
-202,531
| -12% | -$27M |
|
344
Marriott International
MAR
$100B
| $235M | 0.06% |
1,552,197
-26,746
| -2% | -$3.58M |
|
345
Ford
F
$60.9B
| $235M | 0.06% |
25,244,385
+508,416
| +2% | +$4.57M |
|
346
Cummins
CMI
$83.6B
| $234M | 0.06% |
1,309,451
+145,510
| +13% | +$25.6M |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $234M | 0.06% |
2,120,899
+362,373
| +21% | +$40.4M |
|
|
DCP
348
DELISTED
DCP Midstream, LP
DCP
| $232M | 0.06% |
9,481,272
-792,289
| -8% | -$18.6M |
|
349
T-Mobile US
TMUS
$195B
| $231M | 0.06% |
2,949,658
+524,045
| +22% | +$41.2M |
|
350
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $231M | 0.06% |
4,877,269
-140,606
| -3% | -$6.37M |
|
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.