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 | |
|---|---|---|---|---|---|---|
|
SGEN
3501
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | ﹤0.01% |
+20,000
| New | +$2.12M |
|
|
SGEN
3502
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | ﹤0.01% |
20,000
+8,200
| +69% | +$870K |
|
3503
iShares MSCI Sweden ETF
EWD
$584M
| $2.28M | ﹤0.01% |
69,403
-2,147
| -3% | -$67.7K |
|
3504
Stock Yards Bancorp
SYBT
$2.62B
| $2.28M | ﹤0.01% |
55,460
+24,623
| +80% | +$977K |
|
3505
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $2.27M | ﹤0.01% |
29,902
-8,000
| -21% | -$589K |
|
|
WPG
3506
DELISTED
Washington Prime Group Inc.
WPG
| $2.27M | ﹤0.01% |
69,431
+44,586
| +179% | +$1.62M |
|
|
PNNT
3507
Pennant Park Investment Corp
PNNT
$223M
| $2.27M | ﹤0.01% |
+348,268
| New | +$2.16M |
|
3508
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $2.27M | ﹤0.01% |
33,256
+19,812
| +147% | +$1.35M |
|
3509
CALL
First Solar
FSLR
$25B
| $2.27M | ﹤0.01% |
40,600
| – | – |
|
3510
PUT
Twilio
TWLO
$29.8B
| $2.27M | ﹤0.01% |
+23,100
| New | +$2.36M |
|
3511
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.26M | ﹤0.01% |
53,501
+32,868
| +159% | +$1.25M |
|
3512
Park National Corp
PRK
$3.75B
| $2.26M | ﹤0.01% |
22,077
+6,693
| +44% | +$668K |
|
|
EGIO
3513
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.25M | ﹤0.01% |
13,816
+583
| +4% | +$92.3K |
|
3514
Forrester Research
FORR
$221M
| $2.25M | ﹤0.01% |
54,064
+25,570
| +90% | +$953K |
|
|
IHYV
3515
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.25M | ﹤0.01% |
90,000
| – | – |
|
|
DPLO
3516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.25M | ﹤0.01% |
563,003
+353,846
| +169% | +$1.66M |
|
3517
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $2.25M | ﹤0.01% |
163,422
+11,257
| +7% | +$128K |
|
3518
Ardelyx
ARDX
$1.23B
| $2.25M | ﹤0.01% |
299,625
+207,426
| +225% | +$1.26M |
|
3519
KNOT Offshore Partners
KNOP
$370M
| $2.25M | ﹤0.01% |
113,346
-6,782
| -6% | -$131K |
|
3520
Lindsay Corp
LNN
$1.15B
| $2.24M | ﹤0.01% |
23,380
+13,134
| +128% | +$1.2M |
|
3521
National Healthcare
NHC
$3.48B
| $2.24M | ﹤0.01% |
25,954
-284
| -1% | -$23.7K |
|
3522
CALL
TripAdvisor
TRIP
$1.69B
| $2.24M | ﹤0.01% |
73,600
| – | – |
|
3523
Genmab
GMAB
$17.6B
| $2.23M | ﹤0.01% |
100,089
+17,420
| +21% | +$380K |
|
3524
Banco Santander Chile
BSAC
$16.4B
| $2.23M | ﹤0.01% |
96,843
-7,601
| -7% | -$189K |
|
3525
CALL
Weibo
WB
$2.01B
| $2.23M | ﹤0.01% |
48,200
| – | – |
|
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.