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 | |
|---|---|---|---|---|---|---|
4026
Great Southern Bancorp
GSBC
$887M
| $1.07M | ﹤0.01% |
16,882
+1,130
| +7% | +$68.4K |
|
|
TAST
4027
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
151,570
-74,822
| -33% | -$547K |
|
4028
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $1.07M | ﹤0.01% |
36,400
-496,400
| -93% | -$13.6M |
|
|
UCFC
4029
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
91,419
-95,376
| -51% | -$1.06M |
|
|
TPCO
4030
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.06M | ﹤0.01% |
80,910
-4,659
| -5% | -$49K |
|
4031
First Community Corp
FCCO
$328M
| $1.06M | ﹤0.01% |
49,149
-602
| -1% | -$12.1K |
|
4032
PUT
GoPro
GPRO
$133M
| $1.06M | ﹤0.01% |
+244,400
| New | +$1.01M |
|
|
LBC
4033
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.06M | ﹤0.01% |
91,664
+18,241
| +25% | +$208K |
|
|
MR
4034
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.06M | ﹤0.01% |
133,066
+49,227
| +59% | +$257K |
|
|
AMRN
4035
CALL
Amarin Corp
AMRN
$298M
| $1.05M | ﹤0.01% |
2,460
+240
| +11% | +$91.2K |
|
4036
Q32 Bio
QTTB
$461M
| $1.05M | ﹤0.01% |
2,834
+747
| +36% | +$214K |
|
|
ROCC
4037
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.05M | ﹤0.01% |
34,719
-136,593
| -80% | -$3.64M |
|
4038
RBB Bancorp
RBB
$452M
| $1.05M | ﹤0.01% |
49,603
+19,534
| +65% | +$397K |
|
|
BHR
4039
Braemar Hotels & Resorts
BHR
$157M
| $1.05M | ﹤0.01% |
117,170
+57,199
| +95% | +$535K |
|
4040
WisdomTree US MidCap Fund
EZM
$950M
| $1.05M | ﹤0.01% |
24,860
-95,450
| -79% | -$3.88M |
|
|
CTRA
4041
PUT
DELISTED
Coterra Energy
CTRA
| $1.04M | ﹤0.01% |
60,000
-710,400
| -92% | -$12.3M |
|
|
DZK
4042
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.04M | ﹤0.01% |
14,190
| – | – |
|
4043
Plug Power
PLUG
$2.85B
| $1.04M | ﹤0.01% |
330,517
+100,144
| +43% | +$304K |
|
4044
Bridgewater Bancshares
BWB
$579M
| $1.03M | ﹤0.01% |
74,973
-18,191
| -20% | -$231K |
|
4045
iShares Mortgage Real Estate ETF
REM
$541M
| $1.03M | ﹤0.01% |
23,134
+4,735
| +26% | +$205K |
|
4046
AMC Entertainment Holdings
AMC
$2.59B
| $1.03M | ﹤0.01% |
14,196
-37,620
| -73% | -$3.31M |
|
4047
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
| $1.02M | ﹤0.01% |
32,416
+25,096
| +343% | +$760K |
|
4048
CALL
Kinder Morgan
KMI
$70.4B
| $1.02M | ﹤0.01% |
48,400
-35,900
| -43% | -$727K |
|
4049
Park-Ohio Holdings
PKOH
$590M
| $1.02M | ﹤0.01% |
30,389
+8,911
| +41% | +$281K |
|
4050
Axogen
AXGN
$2.43B
| $1.02M | ﹤0.01% |
57,133
-72,125
| -56% | -$1.07M |
|
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.