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 | |
|---|---|---|---|---|---|---|
3851
Kornit Digital
KRNT
$734M
| $1.4M | ﹤0.01% |
40,801
+33,247
| +440% | +$1.1M |
|
|
HEWP
3852
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.4M | ﹤0.01% |
63,174
-107,322
| -63% | -$2.37M |
|
3853
PUT
Lumen
LUMN
$6.65B
| $1.39M | ﹤0.01% |
105,500
-153,000
| -59% | -$2.05M |
|
|
VRS
3854
DELISTED
Verso Corporation
VRS
| $1.39M | ﹤0.01% |
77,303
+17,940
| +30% | +$288K |
|
3855
CALL
General Dynamics
GD
$103B
| $1.39M | ﹤0.01% |
7,900
-6,900
| -47% | -$1.24M |
|
3856
Regis Corp
RGS
$68.7M
| $1.39M | ﹤0.01% |
3,882
-5,183
| -57% | -$1.92M |
|
|
SOHU
3857
Sohu.com
SOHU
$364M
| $1.38M | ﹤0.01% |
123,051
+55,440
| +82% | +$581K |
|
|
CDMO
3858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.38M | ﹤0.01% |
179,448
-224,351
| -56% | -$1.31M |
|
|
PRTK
3859
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.38M | ﹤0.01% |
341,322
+208,755
| +157% | +$724K |
|
3860
CALL
Cars.com
CARS
$676M
| $1.38M | ﹤0.01% |
112,500
| – | – |
|
3861
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.37M | ﹤0.01% |
42,966
| – | – |
|
3862
The RMR Group
RMR
$322M
| $1.37M | ﹤0.01% |
30,074
-8,686
| -22% | -$403K |
|
3863
Intellia Therapeutics
NTLA
$1.5B
| $1.37M | ﹤0.01% |
93,462
-59,140
| -39% | -$823K |
|
3864
Park Aerospace
PKE
$774M
| $1.37M | ﹤0.01% |
84,261
+47,921
| +132% | +$794K |
|
3865
BlackBerry
BB
$4.99B
| $1.37M | ﹤0.01% |
212,893
-31,364
| -13% | -$172K |
|
|
ARNA
3866
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.37M | ﹤0.01% |
+30,100
| New | +$1.42M |
|
3867
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.37M | ﹤0.01% |
27,308
+9,291
| +52% | +$449K |
|
|
JCAP
3868
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.36M | ﹤0.01% |
71,335
+26,089
| +58% | +$480K |
|
3869
Radiant Logistics
RLGT
$393M
| $1.36M | ﹤0.01% |
244,790
+28,618
| +13% | +$155K |
|
3870
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.36M | ﹤0.01% |
106,404
-56,502
| -35% | -$693K |
|
3871
Equity Bancshares
EQBK
$1.05B
| $1.36M | ﹤0.01% |
44,011
+9,166
| +26% | +$262K |
|
3872
HCI Group
HCI
$2.29B
| $1.36M | ﹤0.01% |
29,726
+478
| +2% | +$21.1K |
|
|
AFI
3873
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.35M | ﹤0.01% |
316,898
+161,426
| +104% | +$790K |
|
3874
Greenlight Captial
GLRE
$552M
| $1.35M | ﹤0.01% |
133,375
+7,295
| +6% | +$75.5K |
|
|
REGI
3875
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.35M | ﹤0.01% |
+50,000
| New | +$906K |
|
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.