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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI Germany ETF
EWG
$1.6B
| $1.11M | ﹤0.01% |
37,702
-541,734
| -93% | -$15.5M |
|
|
K
4002
CALL
DELISTED
Kellanova
K
| $1.11M | ﹤0.01% |
+17,040
| New | +$1.03M |
|
4003
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $1.11M | ﹤0.01% |
47,720
| – | – |
|
4004
PUT
International Paper
IP
$22B
| $1.1M | ﹤0.01% |
25,344
| – | – |
|
4005
Assembly Biosciences
ASMB
$503M
| $1.1M | ﹤0.01% |
4,478
-1,199
| -21% | -$221K |
|
|
MAG
4006
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
92,699
+40,792
| +79% | +$421K |
|
4007
OrthoPediatrics
KIDS
$539M
| $1.1M | ﹤0.01% |
+23,330
| New | +$904K |
|
4008
VanEck Retail ETF
RTH
$264M
| $1.1M | ﹤0.01% |
9,123
| – | – |
|
4009
Global Partners
GLP
$1.69B
| $1.09M | ﹤0.01% |
54,339
+29,957
| +123% | +$602K |
|
4010
iShares MSCI Netherlands ETF
EWN
$619M
| $1.09M | ﹤0.01% |
32,321
-26,367
| -45% | -$856K |
|
4011
Green Brick Partners
GRBK
$3.11B
| $1.09M | ﹤0.01% |
95,339
+42,304
| +80% | +$462K |
|
4012
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.09M | ﹤0.01% |
55,240
-382,410
| -87% | -$7.18M |
|
|
PVLA
4013
Palvella Therapeutics
PVLA
$2.02B
| $1.09M | ﹤0.01% |
3,779
-423
| -10% | -$117K |
|
4014
Red Robin
RRGB
$147M
| $1.09M | ﹤0.01% |
32,997
-18,729
| -36% | -$553K |
|
|
BRY
4015
DELISTED
Berry Corp
BRY
| $1.09M | ﹤0.01% |
115,359
+75,862
| +192% | +$709K |
|
4016
CALL
Baxter International
BAX
$14.3B
| $1.09M | ﹤0.01% |
+13,000
| New | +$1.08M |
|
4017
Vera Bradley
VRA
$101M
| $1.09M | ﹤0.01% |
92,050
+23,211
| +34% | +$257K |
|
4018
Ultrapar
UGP
$6.88B
| $1.08M | ﹤0.01% |
173,306
-16,373
| -9% | -$83.3K |
|
|
VPU
4019
Vanguard Utilities ETF
VPU
$8.52B
| $1.08M | ﹤0.01% |
7,596
| – | – |
|
4020
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.08M | ﹤0.01% |
+44,908
| New | +$1.08M |
|
|
ALXN
4021
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | ﹤0.01% |
10,000
-5,000
| -33% | -$535K |
|
4022
Heritage Insurance Holdings
HRTG
$906M
| $1.08M | ﹤0.01% |
81,529
+11,097
| +16% | +$152K |
|
4023
FS KKR Capital
FSK
$3.02B
| $1.08M | ﹤0.01% |
43,939
-85,586
| -66% | -$2.05M |
|
4024
Clarus
CLAR
$128M
| $1.07M | ﹤0.01% |
79,482
+5,795
| +8% | +$71.5K |
|
4025
Modine Manufacturing
MOD
$10.5B
| $1.07M | ﹤0.01% |
139,286
+103,484
| +289% | +$928K |
|
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.