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 | |
|---|---|---|---|---|---|---|
|
GOOS
3801
Canada Goose Holdings
GOOS
$856M
| $1.51M | ﹤0.01% |
41,688
-205,082
| -83% | -$7.92M |
|
|
NETI
3802
DELISTED
Eneti Inc.
NETI
| $1.51M | ﹤0.01% |
23,728
+10,349
| +77% | +$629K |
|
3803
NN Inc
NNBR
$279M
| $1.51M | ﹤0.01% |
162,814
+131,159
| +414% | +$1.05M |
|
3804
iShares Agency Bond ETF
AGZ
$563M
| $1.5M | ﹤0.01% |
13,020
-6
| -0% | -$696 |
|
3805
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.5M | ﹤0.01% |
27,452
+10,170
| +59% | +$538K |
|
3806
BRC Group Holdings
RILY
$301M
| $1.5M | ﹤0.01% |
59,702
+3,928
| +7% | +$103K |
|
|
TGH
3807
DELISTED
Textainer Group Holdings limited
TGH
| $1.5M | ﹤0.01% |
139,635
-47,413
| -25% | -$462K |
|
3808
Culp Inc
CULP
$44.2M
| $1.49M | ﹤0.01% |
109,537
+81,631
| +293% | +$1.25M |
|
3809
Covenant Logistics
CVLG
$888M
| $1.49M | ﹤0.01% |
230,804
+16,504
| +8% | +$120K |
|
|
SWI
3810
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.49M | ﹤0.01% |
76,247
-80,451
| -51% | -$1.6M |
|
3811
Farmers National Banc Corp
FMNB
$946M
| $1.49M | ﹤0.01% |
91,338
+31,011
| +51% | +$473K |
|
3812
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.49M | ﹤0.01% |
64,841
+12,949
| +25% | +$288K |
|
3813
SIGA Technologies
SIGA
$230M
| $1.49M | ﹤0.01% |
312,144
+11,885
| +4% | +$60.5K |
|
3814
CALL
Vail Resorts
MTN
$5.32B
| $1.49M | ﹤0.01% |
+6,200
| New | +$1.47M |
|
3815
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $1.48M | ﹤0.01% |
25,448
| – | – |
|
|
EXAS
3816
PUT
DELISTED
Exact Sciences
EXAS
| $1.48M | ﹤0.01% |
+16,000
| New | +$1.41M |
|
3817
BeyondSpring
BYSI
$48.1M
| $1.48M | ﹤0.01% |
+95,290
| New | +$1.41M |
|
|
HSKA
3818
DELISTED
Heska Corp
HSKA
| $1.48M | ﹤0.01% |
15,393
-3,347
| -18% | -$290K |
|
3819
Byline Bancorp
BY
$1.81B
| $1.48M | ﹤0.01% |
75,433
+48,777
| +183% | +$891K |
|
3820
Republic Bancorp
RBCAA
$1.95B
| $1.47M | ﹤0.01% |
31,469
+6,673
| +27% | +$302K |
|
3821
PUT
American Eagle Outfitters
AEO
$2.99B
| $1.47M | ﹤0.01% |
+100,000
| New | +$1.53M |
|
3822
CALL
American International
AIG
$41.8B
| $1.47M | ﹤0.01% |
28,600
-45,100
| -61% | -$2.39M |
|
|
WTRE
3823
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.46M | ﹤0.01% |
+58,108
| New | +$1.54M |
|
3824
Simulations Plus
SLP
$370M
| $1.46M | ﹤0.01% |
50,258
+39,772
| +379% | +$1.35M |
|
3825
Teekay Tankers
TNK
$2.79B
| $1.46M | ﹤0.01% |
60,919
+11,154
| +22% | +$203K |
|
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.