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 | |
|---|---|---|---|---|---|---|
|
FTSV
3601
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.99M | ﹤0.01% |
50,474
+19,348
| +62% | +$311K |
|
|
SAND
3602
DELISTED
Sandstorm Gold
SAND
| $1.99M | ﹤0.01% |
266,509
+139,838
| +110% | +$910K |
|
3603
Extreme Networks
EXTR
$3.92B
| $1.98M | ﹤0.01% |
269,159
-353,291
| -57% | -$2.48M |
|
|
GBUY
3604
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.98M | ﹤0.01% |
34,139
+4,107
| +14% | +$226K |
|
3605
CALL
Alcon
ALC
$34.2B
| $1.98M | ﹤0.01% |
35,000
-40,000
| -53% | -$2.29M |
|
|
TYG
3606
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.98M | ﹤0.01% |
27,603
+3,028
| +12% | +$222K |
|
|
SEI
3607
Solaris Energy Infrastructure
SEI
$3.4B
| $1.98M | ﹤0.01% |
141,370
+91,441
| +183% | +$1.1M |
|
|
VNET
3608
VNET Group
VNET
$2.04B
| $1.98M | ﹤0.01% |
272,679
-1,287
| -0.5% | -$9.77K |
|
3609
CALL
Trip.com Group
TCOM
$29.8B
| $1.97M | ﹤0.01% |
58,800
-26,300
| -31% | -$848K |
|
|
TVTY
3610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | ﹤0.01% |
96,949
-78,812
| -45% | -$1.47M |
|
3611
Clearwater Paper
CLW
$359M
| $1.97M | ﹤0.01% |
92,272
+33,873
| +58% | +$681K |
|
3612
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $1.97M | ﹤0.01% |
9,000
-10,700
| -54% | -$2.17M |
|
3613
PUT
New Oriental
EDU
$9.4B
| $1.96M | ﹤0.01% |
16,200
-35,000
| -68% | -$4.18M |
|
3614
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
GMAN
3615
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.96M | ﹤0.01% |
34,664
+4,063
| +13% | +$216K |
|
|
VTLE
3616
DELISTED
Vital Energy
VTLE
| $1.96M | ﹤0.01% |
34,070
-2,638
| -7% | -$128K |
|
|
AGS
3617
DELISTED
PlayAGS
AGS
| $1.95M | ﹤0.01% |
160,433
-138,876
| -46% | -$1.58M |
|
3618
KRONOS Worldwide
KRO
$708M
| $1.95M | ﹤0.01% |
145,138
+106,724
| +278% | +$1.4M |
|
3619
Barnes & Noble Education
BNED
$447M
| $1.94M | ﹤0.01% |
4,543
+370
| +9% | +$152K |
|
3620
Weis Markets
WMK
$1.94B
| $1.94M | ﹤0.01% |
47,935
-7,919
| -14% | -$306K |
|
|
FBM
3621
CALL
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.94M | ﹤0.01% |
+100,000
| New | +$1.92M |
|
3622
PDF Solutions
PDFS
$2.01B
| $1.93M | ﹤0.01% |
114,513
+68,510
| +149% | +$1.05M |
|
|
HTBK
3623
DELISTED
Heritage Commerce
HTBK
| $1.93M | ﹤0.01% |
150,684
-303,103
| -67% | -$3.69M |
|
3624
PUT
Eli Lilly
LLY
$1,000B
| $1.93M | ﹤0.01% |
14,700
-58,900
| -80% | -$6.83M |
|
|
LGTY
3625
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.93M | ﹤0.01% |
129,819
-2,935
| -2% | -$46.1K |
|
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.