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 | |
|---|---|---|---|---|---|---|
3701
iShares International Select Dividend ETF
IDV
$8.47B
| $1.72M | ﹤0.01% |
51,077
-5,127
| -9% | -$165K |
|
3702
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $1.71M | ﹤0.01% |
46,230
-98,280
| -68% | -$3.51M |
|
3703
Tiptree Inc
TIPT
$658M
| $1.71M | ﹤0.01% |
210,602
+43,361
| +26% | +$332K |
|
|
ONIT
3704
Onity Group
ONIT
$319M
| $1.71M | ﹤0.01% |
83,348
+2,934
| +4% | +$71K |
|
3705
Anterix
ATEX
$1.87B
| $1.71M | ﹤0.01% |
39,618
-24,397
| -38% | -$994K |
|
3706
Precigen
PGEN
$2.36B
| $1.71M | ﹤0.01% |
312,179
-30,812
| -9% | -$173K |
|
3707
New Mountain Finance
NMFC
$683M
| $1.71M | ﹤0.01% |
124,200
+200
| +0.2% | +$2.71K |
|
|
TECX
3708
Tectonic Therapeutic
TECX
$527M
| $1.7M | ﹤0.01% |
7,054
-534
| -7% | -$103K |
|
|
GCE
3709
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.7M | ﹤0.01% |
115,294
| – | – |
|
3710
Chefs' Warehouse
CHEF
$4.54B
| $1.7M | ﹤0.01% |
44,658
+19,212
| +76% | +$699K |
|
|
GRUB
3711
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.7M | ﹤0.01% |
17,500
-20,000
| -53% | -$1.83M |
|
|
MDCO
3712
PUT
DELISTED
Medicines Co
MDCO
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.33M |
|
3713
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.7M | ﹤0.01% |
+49,800
| New | +$1.62M |
|
3714
Digi International
DGII
$2.65B
| $1.7M | ﹤0.01% |
95,788
+32
| +0% | +$508 |
|
3715
CALL
DXC Technology
DXC
$1.78B
| $1.7M | ﹤0.01% |
45,100
| – | – |
|
|
XIFR
3716
XPLR Infrastructure LP
XIFR
$1.12B
| $1.69M | ﹤0.01% |
32,112
-2,942
| -8% | -$153K |
|
3717
i3 Verticals
IIIV
$418M
| $1.69M | ﹤0.01% |
59,774
-61,690
| -51% | -$1.46M |
|
3718
iShares Global Energy ETF
IXC
$2.83B
| $1.69M | ﹤0.01% |
54,632
+26,430
| +94% | +$810K |
|
3719
PUT
American Airlines Group
AAL
$10.6B
| $1.68M | ﹤0.01% |
58,700
| – | – |
|
3720
Arrow Financial
AROW
$667M
| $1.68M | ﹤0.01% |
50,129
+22,873
| +84% | +$719K |
|
3721
Repay Holdings
RPAY
$343M
| $1.68M | ﹤0.01% |
114,361
+97,624
| +583% | +$1.36M |
|
|
SPTN
3722
DELISTED
SpartanNash
SPTN
| $1.67M | ﹤0.01% |
117,367
-1,498
| -1% | -$19.8K |
|
3723
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $1.66M | ﹤0.01% |
+40,000
| New | +$1.62M |
|
3724
CorVel
CRVL
$3.09B
| $1.65M | ﹤0.01% |
56,691
-51,432
| -48% | -$1.37M |
|
|
SDC
3725
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.65M | ﹤0.01% |
188,780
-239,519
| -56% | -$2.4M |
|
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.