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 | |
|---|---|---|---|---|---|---|
|
JMIA
3476
CALL
Jumia Technologies
JMIA
$765M
| $2.39M | ﹤0.01% |
355,400
+195,400
| +122% | +$1.23M |
|
3477
Invesco WilderHill Clean Energy ETF
PBW
$423M
| $2.39M | ﹤0.01% |
69,762
+19,009
| +37% | +$581K |
|
3478
CALL
Union Pacific
UNP
$175B
| $2.39M | ﹤0.01% |
13,200
-10,900
| -45% | -$1.87M |
|
|
GNMK
3479
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | ﹤0.01% |
493,926
-51,516
| -9% | -$284K |
|
3480
CALL
Etsy
ETSY
$8.11B
| $2.37M | ﹤0.01% |
53,600
| – | – |
|
3481
Vicor
VICR
$10.6B
| $2.36M | ﹤0.01% |
50,508
-26,194
| -34% | -$998K |
|
|
NFBK
3482
DELISTED
Northfield Bancorp
NFBK
| $2.36M | ﹤0.01% |
138,923
+75,696
| +120% | +$1.27M |
|
3483
Coca-Cola Femsa
KOF
$22.7B
| $2.35M | ﹤0.01% |
38,849
+6,469
| +20% | +$381K |
|
3484
Liberty Energy
LBRT
$3.2B
| $2.35M | ﹤0.01% |
211,559
+142,707
| +207% | +$1.35M |
|
|
QDYN
3485
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.35M | ﹤0.01% |
48,884
| – | – |
|
3486
CALL
Oneok
OKE
$53.7B
| $2.35M | ﹤0.01% |
31,000
-19,000
| -38% | -$1.36M |
|
3487
CALL
KLA
KLAC
$254B
| $2.33M | ﹤0.01% |
131,000
-67,000
| -34% | -$1.12M |
|
3488
CALL
Regeneron Pharmaceuticals
REGN
$78B
| $2.33M | ﹤0.01% |
+6,200
| New | +$2.09M |
|
3489
Hess Midstream
HESM
$5.16B
| $2.32M | ﹤0.01% |
102,308
-82,586
| -45% | -$1.73M |
|
3490
United Fire Group
UFCS
$1.39B
| $2.31M | ﹤0.01% |
52,824
+14,730
| +39% | +$659K |
|
3491
PUT
GameStop
GME
$8.52B
| $2.31M | ﹤0.01% |
1,516,400
-2,760,800
| -65% | -$4.05M |
|
3492
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $2.3M | ﹤0.01% |
31,980
| – | – |
|
3493
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $2.3M | ﹤0.01% |
31,920
-15,306
| -32% | -$1.06M |
|
|
CIO
3494
DELISTED
City Office REIT
CIO
| $2.3M | ﹤0.01% |
170,085
-599,817
| -78% | -$8.01M |
|
3495
Mesa Laboratories
MLAB
$575M
| $2.3M | ﹤0.01% |
9,216
-35,899
| -80% | -$8.41M |
|
3496
PUT
Zillow
Z
$8.19B
| $2.3M | ﹤0.01% |
50,000
-57,500
| -53% | -$2.14M |
|
3497
TherapeuticsMD
TXMD
$23.5M
| $2.29M | ﹤0.01% |
18,914
+12,382
| +190% | +$1.78M |
|
|
WSR
3498
DELISTED
Whitestone REIT
WSR
| $2.29M | ﹤0.01% |
167,834
+53,084
| +46% | +$729K |
|
3499
Agilysys
AGYS
$3.11B
| $2.29M | ﹤0.01% |
89,926
+36,823
| +69% | +$932K |
|
3500
PUT
Biogen
BIIB
$30.4B
| $2.29M | ﹤0.01% |
7,700
-5,100
| -40% | -$1.42M |
|
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.