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 | |
|---|---|---|---|---|---|---|
3576
Camden National
CAC
$1B
| $2.07M | ﹤0.01% |
44,881
+21,488
| +92% | +$949K |
|
3577
DXP Enterprises
DXPE
$2.53B
| $2.06M | ﹤0.01% |
51,788
+708
| +1% | +$26.4K |
|
3578
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.06M | ﹤0.01% |
43,648
| – | – |
|
|
RC
3579
Ready Capital
RC
$276M
| $2.06M | ﹤0.01% |
133,365
+56,097
| +73% | +$884K |
|
3580
Financial Institutions
FISI
$838M
| $2.05M | ﹤0.01% |
64,002
+8,324
| +15% | +$262K |
|
|
MNK
3581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | ﹤0.01% |
588,634
-1,084,716
| -65% | -$3.39M |
|
3582
GoPro
GPRO
$131M
| $2.04M | ﹤0.01% |
470,722
+10,758
| +2% | +$44.6K |
|
3583
Select Water Solutions
WTTR
$2.29B
| $2.04M | ﹤0.01% |
220,089
+147,904
| +205% | +$1.19M |
|
3584
Ezcorp Inc
EZPW
$1.86B
| $2.04M | ﹤0.01% |
299,082
+58,195
| +24% | +$334K |
|
|
HAPN
3585
Happen Inc
HAPN
$2.36B
| $2.04M | ﹤0.01% |
161,705
-9,505
| -6% | -$123K |
|
3586
Westwood Holdings Group
WHG
$181M
| $2.03M | ﹤0.01% |
68,505
+5,972
| +10% | +$177K |
|
|
VIOT
3587
Viomi Technology
VIOT
$51.8M
| $2.03M | ﹤0.01% |
252,183
-21,500
| -8% | -$185K |
|
3588
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.02M | ﹤0.01% |
60,310
+10,310
| +21% | +$335K |
|
3589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.02M | ﹤0.01% |
43,533
+7,590
| +21% | +$351K |
|
|
BHVN
3590
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.02M | ﹤0.01% |
37,100
-265,400
| -88% | -$13.1M |
|
3591
Tredegar Corp
TG
$267M
| $2.02M | ﹤0.01% |
90,202
+39,134
| +77% | +$821K |
|
3592
Radware
RDWR
$1.16B
| $2.01M | ﹤0.01% |
78,101
-8,871
| -10% | -$210K |
|
3593
Impinj
PI
$4.93B
| $2.01M | ﹤0.01% |
77,764
+21,091
| +37% | +$656K |
|
3594
PUT
Eaton
ETN
$170B
| $2.01M | ﹤0.01% |
21,200
-55,400
| -72% | -$4.92M |
|
3595
HealthStream
HSTM
$828M
| $2.01M | ﹤0.01% |
73,815
+12,342
| +20% | +$339K |
|
3596
Digimarc Corp
DMRC
$161M
| $2M | ﹤0.01% |
59,747
+11,783
| +25% | +$422K |
|
3597
Village Super Market
VLGEA
$650M
| $2M | ﹤0.01% |
86,060
-3,103
| -3% | -$80.4K |
|
3598
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.99M | ﹤0.01% |
62,887
-26,985
| -30% | -$863K |
|
3599
Customers Bancorp
CUBI
$2.72B
| $1.99M | ﹤0.01% |
83,664
+42,912
| +105% | +$986K |
|
3600
Equillium
EQ
$139M
| $1.99M | ﹤0.01% |
+588,399
| New | +$2.21M |
|
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.