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 | |
|---|---|---|---|---|---|---|
|
ALX
3551
Alexander's
ALX
$1.34B
| $2.15M | ﹤0.01% |
6,509
+3,556
| +120% | +$1.19M |
|
|
CTR
3552
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.15M | ﹤0.01% |
49,982
+3,884
| +8% | +$161K |
|
|
LOGM
3553
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.14M | ﹤0.01% |
+25,000
| New | +$1.86M |
|
|
ACR
3554
ACRES Commercial Realty
ACR
$112M
| $2.14M | ﹤0.01% |
60,316
+23,160
| +62% | +$813K |
|
3555
NGL Energy Partners
NGL
$2B
| $2.14M | ﹤0.01% |
188,414
-1,538,890
| -89% | -$17.1M |
|
3556
PUT
Ciena
CIEN
$55.3B
| $2.13M | ﹤0.01% |
+50,000
| New | +$1.9M |
|
3557
CALL
Agilent Technologies
A
$39.5B
| $2.13M | ﹤0.01% |
+25,000
| New | +$1.97M |
|
3558
Gogo Inc
GOGO
$606M
| $2.13M | ﹤0.01% |
332,036
+217,833
| +191% | +$1.27M |
|
3559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.13M | ﹤0.01% |
152,529
+12,414
| +9% | +$165K |
|
3560
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.12M | ﹤0.01% |
63,826
-79
| -0.1% | -$2.58K |
|
3561
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.11M | ﹤0.01% |
+49,900
| New | +$1.9M |
|
|
MRO
3562
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | ﹤0.01% |
154,800
| – | – |
|
3563
Peloton Interactive
PTON
$2.79B
| $2.1M | ﹤0.01% |
73,979
-251,631
| -77% | -$6.78M |
|
3564
PUT
Brinker International
EAT
$9.66B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
|
XEC
3565
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | ﹤0.01% |
+40,000
| New | +$1.86M |
|
3566
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $2.09M | ﹤0.01% |
179,736
+4,144
| +2% | +$45.7K |
|
|
AXIA
3567
AXIA Energia
AXIA
$24.1B
| $2.08M | ﹤0.01% |
282,600
+2,660
| +1% | +$18.8K |
|
|
NML
3568
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $2.08M | ﹤0.01% |
308,473
+23,023
| +8% | +$153K |
|
3569
CALL
Royal Caribbean
RCL
$86.7B
| $2.08M | ﹤0.01% |
15,600
-23,500
| -60% | -$2.74M |
|
3570
Phreesia
PHR
$698M
| $2.08M | ﹤0.01% |
78,170
+41,164
| +111% | +$1.14M |
|
3571
iShares Russell Top 200 ETF
IWL
$2.23B
| $2.08M | ﹤0.01% |
27,642
| – | – |
|
3572
CALL
McKesson
MCK
$96.8B
| $2.08M | ﹤0.01% |
15,000
-12,900
| -46% | -$1.82M |
|
3573
Franklin Covey
FC
$244M
| $2.07M | ﹤0.01% |
64,298
+24,182
| +60% | +$876K |
|
|
UN
3574
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | ﹤0.01% |
+36,000
| New | +$2.13M |
|
3575
PUT
Aflac
AFL
$64.5B
| $2.07M | ﹤0.01% |
39,100
-42,100
| -52% | -$2.23M |
|
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.