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 | |
|---|---|---|---|---|---|---|
3676
Hamilton Lane
HLNE
$5.24B
| $1.78M | ﹤0.01% |
29,850
-677,404
| -96% | -$39.1M |
|
3677
PUT
Teck Resources
TECK
$29.5B
| $1.78M | ﹤0.01% |
102,300
| – | – |
|
3678
Travere Therapeutics
TVTX
$5.11B
| $1.78M | ﹤0.01% |
125,184
+65,934
| +111% | +$842K |
|
3679
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.78M | ﹤0.01% |
55,000
-993,400
| -95% | -$31.6M |
|
|
QUOT
3680
DELISTED
Quotient Technology Inc
QUOT
| $1.78M | ﹤0.01% |
180,192
-143,014
| -44% | -$1.37M |
|
3681
Texas Pacific Land
TPL
$28B
| $1.77M | ﹤0.01% |
20,448
+3,411
| +20% | +$249K |
|
|
ACH
3682
Accendra Health
ACH
$261M
| $1.77M | ﹤0.01% |
341,611
+60,142
| +21% | +$386K |
|
|
XLRN
3683
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.77M | ﹤0.01% |
+33,300
| New | +$1.52M |
|
3684
Community Health Systems
CYH
$412M
| $1.76M | ﹤0.01% |
607,961
-212,275
| -26% | -$735K |
|
|
SRE.PRA
3685
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.76M | ﹤0.01% |
+14,653
| New | +$1.73M |
|
3686
1-800-Flowers.com
FLWS
$269M
| $1.76M | ﹤0.01% |
121,227
+34,017
| +39% | +$462K |
|
3687
Denali Therapeutics
DNLI
$3.67B
| $1.76M | ﹤0.01% |
100,787
-3,300
| -3% | -$54.9K |
|
3688
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.76M | ﹤0.01% |
90,960
-65,949
| -42% | -$1.24M |
|
|
ONDK
3689
DELISTED
On Deck Capital, Inc.
ONDK
| $1.75M | ﹤0.01% |
423,311
-199,912
| -32% | -$803K |
|
3690
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $1.75M | ﹤0.01% |
36,000
-40,000
| -53% | -$1.83M |
|
|
RVNC
3691
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.75M | ﹤0.01% |
107,908
+33,193
| +44% | +$515K |
|
3692
PUT
United Therapeutics
UTHR
$25.7B
| $1.74M | ﹤0.01% |
+19,800
| New | +$1.74M |
|
3693
Pennant Group
PNTG
$1.4B
| $1.74M | ﹤0.01% |
+52,610
| New | +$1.2M |
|
3694
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $1.74M | ﹤0.01% |
26,256
| – | – |
|
3695
PUT
SiriusXM
SIRI
$10.2B
| $1.73M | ﹤0.01% |
24,250
+23,010
| +1,856% | +$1.55M |
|
|
B
3696
CALL
Barrick Mining
B
$62.6B
| $1.73M | ﹤0.01% |
93,200
-84,800
| -48% | -$1.46M |
|
|
SVM
3697
Silvercorp Metals
SVM
$2.11B
| $1.73M | ﹤0.01% |
305,438
-133,435
| -30% | -$621K |
|
3698
Midland States Bancorp
MSBI
$711M
| $1.73M | ﹤0.01% |
59,586
+11,340
| +24% | +$312K |
|
3699
HighPeak Energy
HPK
$888M
| $1.72M | ﹤0.01% |
166,153
+16,153
| +11% | +$166K |
|
3700
CALL
Northrop Grumman
NOC
$77.9B
| $1.72M | ﹤0.01% |
5,000
-15,500
| -76% | -$5.45M |
|
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.