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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$51B
| $230M | 0.06% |
22,316,334
-2,653,527
| -11% | -$26.7M |
|
352
American Water Works
AWK
$27B
| $230M | 0.06% |
1,869,576
+305,935
| +20% | +$37.1M |
|
353
Dentsply Sirona
XRAY
$2.84B
| $230M | 0.06% |
4,057,912
+1,194,362
| +42% | +$66.6M |
|
354
Agilent Technologies
A
$39.6B
| $228M | 0.06% |
2,671,189
-2,104,998
| -44% | -$166M |
|
355
SPDR Gold Trust
GLD
$131B
| $227M | 0.06% |
1,590,136
+569,518
| +56% | +$79.6M |
|
356
PACCAR
PCAR
$70.5B
| $225M | 0.06% |
4,263,854
+761,850
| +22% | +$39.2M |
|
357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $221M | 0.06% |
4,287,710
+59,487
| +1% | +$3.1M |
|
358
Kroger
KR
$36.7B
| $220M | 0.06% |
7,578,802
-2,179,883
| -22% | -$57.8M |
|
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $220M | 0.06% |
585,143
+146,835
| +34% | +$53.1M |
|
360
PUT
ServiceNow
NOW
$120B
| $219M | 0.06% |
3,874,500
+695,000
| +22% | +$36.6M |
|
361
Ameriprise Financial
AMP
$47.8B
| $218M | 0.06% |
1,311,453
-144,377
| -10% | -$22.4M |
|
362
BHP
BHP
$211B
| $218M | 0.06% |
4,471,035
+365,082
| +9% | +$16.6M |
|
363
Baxter International
BAX
$12.8B
| $218M | 0.06% |
2,606,133
+146,646
| +6% | +$12.1M |
|
364
Teleflex
TFX
$5.96B
| $216M | 0.06% |
574,834
+237,080
| +70% | +$81.6M |
|
365
Vanguard Morningstar Growth ETF
VUG
$212B
| $215M | 0.05% |
7,065,324
+66,906
| +1% | +$1.93M |
|
|
ADSW
366
DELISTED
Advanced Disposal Services Inc
ADSW
| $213M | 0.05% |
6,486,644
+3,296,945
| +103% | +$108M |
|
367
Macy's
M
$6.51B
| $213M | 0.05% |
12,516,025
+5,998,636
| +92% | +$93.9M |
|
368
JD.com
JD
$43.5B
| $213M | 0.05% |
6,031,877
-2,593,587
| -30% | -$83.7M |
|
369
PUT
Meta Platforms (Facebook)
META
$1.49T
| $212M | 0.05% |
1,035,100
-134,200
| -11% | -$26M |
|
|
INXN
370
DELISTED
Interxion Holding N.V.
INXN
| $212M | 0.05% |
2,534,178
+1,775,469
| +234% | +$148M |
|
371
Travelers Companies
TRV
$81.1B
| $212M | 0.05% |
1,548,689
+154,620
| +11% | +$21M |
|
372
Workday
WDAY
$41.5B
| $212M | 0.05% |
1,288,110
+208,599
| +19% | +$34.6M |
|
373
Cooper Companies
COO
$14.2B
| $211M | 0.05% |
2,632,744
+513,104
| +24% | +$38.7M |
|
374
iShares Russell 2000 Value ETF
IWN
$14.3B
| $210M | 0.05% |
1,635,993
+10,500
| +0.6% | +$1.3M |
|
|
375
CALL
Meta Platforms (Facebook)
META
$1.49T
| $210M | 0.05% |
1,024,700
-686,200
| -40% | -$133M |
|
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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.