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 | |
|---|---|---|---|---|---|---|
3951
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.2M | ﹤0.01% |
+41,050
| New | +$1.16M |
|
|
NVMI
3952
Nova
NVMI
$12.5B
| $1.19M | ﹤0.01% |
+31,518
| New | +$1.11M |
|
|
KRTX
3953
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.19M | ﹤0.01% |
+15,809
| New | +$692K |
|
|
DRRX
3954
DELISTED
DURECT Corp
DRRX
| $1.19M | ﹤0.01% |
31,264
+18,901
| +153% | +$390K |
|
3955
CALL
Corning
GLW
$127B
| $1.19M | ﹤0.01% |
40,800
-4,300
| -10% | -$125K |
|
3956
Spok Holdings
SPOK
$233M
| $1.19M | ﹤0.01% |
97,141
+33,682
| +53% | +$398K |
|
3957
Schwab International Equity ETF
SCHF
$66.9B
| $1.19M | ﹤0.01% |
70,570
| – | – |
|
3958
Live Oak Bancshares
LOB
$2.02B
| $1.19M | ﹤0.01% |
62,362
-20,466
| -25% | -$378K |
|
3959
Levi Strauss
LEVI
$9.44B
| $1.18M | ﹤0.01% |
61,346
+8,494
| +16% | +$151K |
|
3960
Southern First Bancshares
SFST
$599M
| $1.18M | ﹤0.01% |
27,824
+3,488
| +14% | +$145K |
|
|
WIFI
3961
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.18M | ﹤0.01% |
107,938
-131,497
| -55% | -$1.43M |
|
|
NEE.PRO
3962
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.18M | ﹤0.01% |
22,937
+16,437
| +253% | +$824K |
|
3963
Beazer Homes USA
BZH
$891M
| $1.17M | ﹤0.01% |
82,969
-42,148
| -34% | -$639K |
|
3964
Franklin FTSE Brazil ETF
FLBR
$557M
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
3965
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $1.17M | ﹤0.01% |
41,046
-39,200
| -49% | -$1.12M |
|
3966
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $1.17M | ﹤0.01% |
35,920
+8,231
| +30% | +$257K |
|
|
HONE
3967
DELISTED
HarborOne Bancorp
HONE
| $1.17M | ﹤0.01% |
106,565
+60,804
| +133% | +$637K |
|
|
CRC
3968
DELISTED
California Resources Corporation
CRC
| $1.17M | ﹤0.01% |
129,724
-446,585
| -77% | -$3.62M |
|
3969
iShares US Energy ETF
IYE
$1.74B
| $1.17M | ﹤0.01% |
36,399
+12,969
| +55% | +$410K |
|
3970
PUT
PVH
PVH
$4.04B
| $1.17M | ﹤0.01% |
11,100
| – | – |
|
|
DSSI
3971
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.17M | ﹤0.01% |
69,565
+26,266
| +61% | +$393K |
|
3972
Peoples Bancorp
PEBO
$1.5B
| $1.16M | ﹤0.01% |
33,577
+1,697
| +5% | +$55.5K |
|
|
SHYF
3973
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
64,378
+26,371
| +69% | +$440K |
|
3974
First Trust Cloud Computing ETF
SKYY
$2.96B
| $1.16M | ﹤0.01% |
19,230
-95,640
| -83% | -$5.6M |
|
3975
Cerus
CERS
$441M
| $1.15M | ﹤0.01% |
273,315
+56,477
| +26% | +$243K |
|
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.