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 | |
|---|---|---|---|---|---|---|
3651
Apogee Enterprises
APOG
$876M
| $1.86M | ﹤0.01% |
57,189
-16,411
| -22% | -$611K |
|
3652
Waterstone Financial
WSBF
$375M
| $1.86M | ﹤0.01% |
97,653
-63,780
| -40% | -$1.17M |
|
3653
York Water
YORW
$499M
| $1.86M | ﹤0.01% |
40,283
+13,231
| +49% | +$580K |
|
3654
REX American Resources
REX
$1.42B
| $1.85M | ﹤0.01% |
135,390
+51,888
| +62% | +$718K |
|
3655
National CineMedia
NCMI
$392M
| $1.84M | ﹤0.01% |
25,264
+184
| +0.7% | +$13.9K |
|
3656
CALL
Ross Stores
ROST
$81.1B
| $1.84M | ﹤0.01% |
+15,800
| New | +$1.78M |
|
|
GLUU
3657
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | ﹤0.01% |
303,670
-556,813
| -65% | -$3.18M |
|
|
USCR
3658
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | ﹤0.01% |
44,002
+20,881
| +90% | +$956K |
|
|
BEDU
3659
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.83M | ﹤0.01% |
51,836
-25
| -0% | -$926 |
|
3660
PUT
The RealReal
REAL
$1.51B
| $1.83M | ﹤0.01% |
+97,100
| New | +$1.86M |
|
|
CONN
3661
DELISTED
Conn's Inc.
CONN
| $1.83M | ﹤0.01% |
147,314
+81,955
| +125% | +$1.72M |
|
3662
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.82M | ﹤0.01% |
37,829
+4,991
| +15% | +$220K |
|
3663
PUT
J.M. Smucker
SJM
$12.6B
| $1.82M | ﹤0.01% |
+17,500
| New | +$1.85M |
|
3664
PUT
Zoom
ZM
$28.8B
| $1.82M | ﹤0.01% |
26,700
+16,700
| +167% | +$1.15M |
|
3665
Civista Bancshares
CIVB
$607M
| $1.81M | ﹤0.01% |
75,647
+19,338
| +34% | +$429K |
|
3666
Tejon Ranch
TRC
$455M
| $1.81M | ﹤0.01% |
113,526
+91,760
| +422% | +$1.5M |
|
|
SAGE
3667
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
+25,100
| New | +$3.09M |
|
|
LDL
3668
DELISTED
Lydall, Inc.
LDL
| $1.81M | ﹤0.01% |
88,103
+64,174
| +268% | +$1.33M |
|
3669
Fidelity Quality Factor ETF
FQAL
$1.43B
| $1.81M | ﹤0.01% |
47,920
| – | – |
|
3670
Community Trust Bancorp
CTBI
$1.43B
| $1.8M | ﹤0.01% |
38,681
-1,834
| -5% | -$81.3K |
|
|
CDR
3671
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | ﹤0.01% |
92,415
+122
| +0.1% | +$2.37K |
|
3672
Apyx Medical
APYX
$176M
| $1.8M | ﹤0.01% |
212,439
+195,417
| +1,148% | +$1.41M |
|
|
TA
3673
DELISTED
TravelCenters of America LLC
TA
| $1.79M | ﹤0.01% |
+104,412
| New | +$1.18M |
|
|
FTSI
3674
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.79M | ﹤0.01% |
85,976
+28,587
| +50% | +$770K |
|
3675
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.78M | ﹤0.01% |
60,570
+6,936
| +13% | +$204K |
|
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.