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 | |
|---|---|---|---|---|---|---|
|
RPT
3751
Rithm Property Trust
RPT
$95.1M
| $1.58M | ﹤0.01% |
18,466
-5,380
| -23% | -$478K |
|
|
RWCD
3752
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $1.58M | ﹤0.01% |
23,709
-400
| -2% | -$25.6K |
|
|
HTB
3753
HomeTrust Bancshares
HTB
$861M
| $1.58M | ﹤0.01% |
58,990
+23,907
| +68% | +$629K |
|
3754
El Pollo Loco
LOCO
$504M
| $1.58M | ﹤0.01% |
104,503
+28,138
| +37% | +$393K |
|
3755
Adtran
ADTN
$718M
| $1.58M | ﹤0.01% |
159,767
+100,883
| +171% | +$961K |
|
|
BFI
3756
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
|
VRAY
3757
DELISTED
ViewRay, Inc.
VRAY
| $1.58M | ﹤0.01% |
373,370
-60,812
| -14% | -$197K |
|
3758
CALL
Scorpio Tankers
STNG
$3.89B
| $1.57M | ﹤0.01% |
+40,000
| New | +$1.37M |
|
3759
Donnelley Financial Solutions
DFIN
$1.2B
| $1.57M | ﹤0.01% |
150,224
+85,736
| +133% | +$898K |
|
3760
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.57M | ﹤0.01% |
+53,700
| New | +$1.47M |
|
3761
MacroGenics
MGNX
$243M
| $1.57M | ﹤0.01% |
144,285
+11,337
| +9% | +$112K |
|
|
RVPH
3762
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.57M | ﹤0.01% |
7,500
| – | – |
|
3763
Ecovyst
ECVT
$1.32B
| $1.57M | ﹤0.01% |
91,282
+75,313
| +472% | +$1.21M |
|
|
JMIN
3764
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.57M | ﹤0.01% |
50,000
| – | – |
|
3765
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $1.57M | ﹤0.01% |
32,783
-20
| -0.1% | -$933 |
|
3766
PUT
CME Group
CME
$95.7B
| $1.57M | ﹤0.01% |
+7,800
| New | +$1.6M |
|
|
DSPG
3767
DELISTED
DSP Group Inc
DSPG
| $1.56M | ﹤0.01% |
99,407
+20,864
| +27% | +$307K |
|
3768
VanEck Steel ETF
SLX
$169M
| $1.56M | ﹤0.01% |
41,487
+2,900
| +8% | +$104K |
|
3769
American Vanguard Corp
AVD
$70.4M
| $1.56M | ﹤0.01% |
80,186
+42,647
| +114% | +$671K |
|
3770
PUT
PG&E
PCG
$38.4B
| $1.56M | ﹤0.01% |
143,500
-136,400
| -49% | -$1.17M |
|
3771
PUT
TripAdvisor
TRIP
$1.69B
| $1.56M | ﹤0.01% |
51,300
| – | – |
|
|
WORK
3772
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.55M | ﹤0.01% |
+69,100
| New | +$1.54M |
|
3773
Dime Commercial Bancshares
DCOM
$1.82B
| $1.55M | ﹤0.01% |
46,257
+1,893
| +4% | +$60.8K |
|
3774
CALL
Cameco
CCJ
$39.1B
| $1.55M | ﹤0.01% |
174,200
| – | – |
|
|
NIU
3775
Niu Technologies
NIU
$202M
| $1.55M | ﹤0.01% |
181,584
-3,176
| -2% | -$28.4K |
|
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.