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 | |
|---|---|---|---|---|---|---|
3926
Arcus Biosciences
RCUS
$3.5B
| $1.24M | ﹤0.01% |
122,435
+28,982
| +31% | +$244K |
|
|
MCBC
3927
DELISTED
Macatawa Bank Corp
MCBC
| $1.24M | ﹤0.01% |
110,934
+17,711
| +19% | +$189K |
|
|
AT
3928
DELISTED
Atlantic Power Corporation
AT
| $1.24M | ﹤0.01% |
530,276
+125,480
| +31% | +$297K |
|
3929
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.23M | ﹤0.01% |
16,867
| – | – |
|
|
OLP
3930
One Liberty Properties
OLP
$532M
| $1.23M | ﹤0.01% |
45,232
+1,448
| +3% | +$39.8K |
|
3931
Sterling Infrastructure
STRL
$19.2B
| $1.23M | ﹤0.01% |
87,193
+30,246
| +53% | +$456K |
|
3932
PUT
O'Reilly Automotive
ORLY
$73.3B
| $1.23M | ﹤0.01% |
42,000
-343,500
| -89% | -$9.83M |
|
3933
CALL
US Bancorp
USB
$99.4B
| $1.23M | ﹤0.01% |
20,700
-12,500
| -38% | -$723K |
|
|
AGEN
3934
Agenus
AGEN
$330M
| $1.22M | ﹤0.01% |
15,331
+6,392
| +72% | +$429K |
|
3935
QCR Holdings
QCRH
$1.71B
| $1.22M | ﹤0.01% |
27,923
+8,940
| +47% | +$365K |
|
3936
Omega Flex
OFLX
$305M
| $1.22M | ﹤0.01% |
11,398
+8,477
| +290% | +$827K |
|
|
SCU
3937
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | ﹤0.01% |
55,334
-25,327
| -31% | -$470K |
|
3938
Applied Optoelectronics
AAOI
$8.81B
| $1.22M | ﹤0.01% |
102,693
+32,192
| +46% | +$343K |
|
3939
Clean Energy Fuels
CLNE
$412M
| $1.22M | ﹤0.01% |
520,975
+144,984
| +39% | +$308K |
|
3940
Rayonier Advanced Materials
RYAM
$601M
| $1.22M | ﹤0.01% |
317,493
+199,365
| +169% | +$814K |
|
3941
Bloom Energy
BE
$64.7B
| $1.22M | ﹤0.01% |
162,741
+96,879
| +147% | +$470K |
|
3942
CALL
Boston Scientific
BSX
$71.7B
| $1.22M | ﹤0.01% |
26,900
-38,200
| -59% | -$1.6M |
|
3943
Nicolet Bankshares
NIC
$3.68B
| $1.21M | ﹤0.01% |
16,436
+10,268
| +166% | +$724K |
|
3944
CEMIG Preferred Shares
CIG
$6.26B
| $1.21M | ﹤0.01% |
697,669
-2,012,616
| -74% | -$3.29M |
|
3945
Calumet Specialty Products
CLMT
$3.67B
| $1.21M | ﹤0.01% |
331,924
| – | – |
|
3946
First Community Bankshares
FCBC
$909M
| $1.21M | ﹤0.01% |
38,929
+29,846
| +329% | +$939K |
|
|
RYZ
3947
Ryerson Holding Corp
RYZ
$1.48B
| $1.21M | ﹤0.01% |
102,079
+28,307
| +38% | +$280K |
|
3948
CALL
Costco
COST
$422B
| $1.21M | ﹤0.01% |
4,100
-217,100
| -98% | -$64.5M |
|
3949
International Money Express
IMXI
$372M
| $1.2M | ﹤0.01% |
99,853
+36,765
| +58% | +$500K |
|
3950
ProShares Short S&P500
SH
$913M
| $1.2M | ﹤0.01% |
12,500
-124
| -1% | -$12.5K |
|
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.