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 | |
|---|---|---|---|---|---|---|
|
PPLI
376
People Inc
PPLI
$3.12B
| $210M | 0.05% |
4,711,590
-3,488,804
| -43% | -$141M |
|
377
Vanguard Value ETF
VTV
$188B
| $209M | 0.05% |
1,747,355
-8,599
| -0.5% | -$993K |
|
378
General Dynamics
GD
$103B
| $208M | 0.05% |
1,181,651
-292,512
| -20% | -$52.5M |
|
379
Spotify
SPOT
$108B
| $208M | 0.05% |
1,390,785
+41,362
| +3% | +$5.68M |
|
380
Atmos Energy
ATO
$29.7B
| $207M | 0.05% |
1,851,996
+422,779
| +30% | +$46.4M |
|
381
AutoZone
AZO
$51.3B
| $206M | 0.05% |
173,022
+13,360
| +8% | +$15.4M |
|
382
VF Corp
VFC
$5.92B
| $206M | 0.05% |
2,068,124
-43,392
| -2% | -$3.89M |
|
383
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $205M | 0.05% |
4,390,150
-388,790
| -8% | -$17.2M |
|
384
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $203M | 0.05% |
2,928,200
-200,200
| -6% | -$13.5M |
|
385
Trane Technologies
TT
$98.8B
| $202M | 0.05% |
1,519,640
-32,505
| -2% | -$4.12M |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $200M | 0.05% |
3,357,888
+43,712
| +1% | +$2.51M |
|
387
Consolidated Edison
ED
$41.4B
| $198M | 0.05% |
2,190,388
+65,214
| +3% | +$5.84M |
|
388
Realty Income
O
$61.1B
| $198M | 0.05% |
2,774,361
+189,744
| +7% | +$14.1M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $198M | 0.05% |
2,330,033
+598,279
| +35% | +$49.3M |
|
|
EQM
390
DELISTED
EQM Midstream Partners, LP
EQM
| $196M | 0.05% |
6,567,365
-1,025,863
| -14% | -$28.5M |
|
391
Verisk Analytics
VRSK
$27.9B
| $196M | 0.05% |
1,315,133
+244,173
| +23% | +$36.2M |
|
392
Boston Properties
BXP
$11.6B
| $195M | 0.05% |
1,413,494
-136,422
| -9% | -$18.4M |
|
393
Newmont
NEM
$96.2B
| $195M | 0.05% |
4,482,234
-8,209
| -0.2% | -$321K |
|
394
Autodesk
ADSK
$51.8B
| $194M | 0.05% |
1,057,750
+161,954
| +18% | +$26.2M |
|
395
CALL
Lowe's Companies
LOW
$121B
| $192M | 0.05% |
1,601,000
+1,130,100
| +240% | +$129M |
|
396
LyondellBasell Industries
LYB
$19.5B
| $192M | 0.05% |
2,028,037
+168,752
| +9% | +$15.5M |
|
397
RH
RH
$3.33B
| $191M | 0.05% |
896,095
+726,410
| +428% | +$142M |
|
398
CMS Energy
CMS
$23B
| $190M | 0.05% |
3,027,521
-944,414
| -24% | -$58.9M |
|
399
Cognizant
CTSH
$26.5B
| $190M | 0.05% |
3,062,107
-207,715
| -6% | -$12.8M |
|
400
SBA Communications
SBAC
$19.8B
| $190M | 0.05% |
787,309
-184,806
| -19% | -$43.8M |
|
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.