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 | |
|---|---|---|---|---|---|---|
|
MYOV
4176
DELISTED
Myovant Sciences Ltd.
MYOV
| $815K | ﹤0.01% |
52,516
+6,704
| +15% | +$67.6K |
|
4177
PUT
Arista Networks
ANET
$227B
| $814K | ﹤0.01% |
64,000
+16,000
| +33% | +$210K |
|
|
CAI
4178
DELISTED
CAI International, Inc.
CAI
| $811K | ﹤0.01% |
27,981
+18,555
| +197% | +$450K |
|
4179
CALL
RingCentral
RNG
$4.66B
| $810K | ﹤0.01% |
4,800
-60,000
| -93% | -$9.89M |
|
|
PARAA
4180
DELISTED
Paramount Global Class A
PARAA
| $807K | ﹤0.01% |
+17,982
| New | +$762K |
|
4181
Insteel Industries
IIIN
$593M
| $806K | ﹤0.01% |
37,481
+16,446
| +78% | +$347K |
|
4182
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $806K | ﹤0.01% |
+22,008
| New | +$780K |
|
4183
Quanterix
QTRX
$164M
| $806K | ﹤0.01% |
34,132
+14,346
| +73% | +$327K |
|
4184
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| $805K | ﹤0.01% |
+29,100
| New | +$662K |
|
4185
Gorman-Rupp
GRC
$2.14B
| $804K | ﹤0.01% |
21,449
+12,612
| +143% | +$459K |
|
|
CHUY
4186
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $804K | ﹤0.01% |
31,000
-90,200
| -74% | -$2.34M |
|
4187
SoundThinking
SSTI
$100M
| $802K | ﹤0.01% |
31,454
+22,192
| +240% | +$494K |
|
4188
CALL
Wave Life Sciences
WVE
$1.09B
| $802K | ﹤0.01% |
+100,000
| New | +$2.45M |
|
|
XLNX
4189
PUT
DELISTED
Xilinx Inc
XLNX
| $802K | ﹤0.01% |
+8,200
| New | +$770K |
|
4190
BCB Bancorp
BCBP
$173M
| $797K | ﹤0.01% |
57,766
+42,663
| +282% | +$567K |
|
4191
WisdomTree US Multifactor Fund
USMF
$298M
| $796K | ﹤0.01% |
24,920
+100
| +0.4% | +$3.11K |
|
4192
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $796K | ﹤0.01% |
7,038
| – | – |
|
|
DSKE
4193
DELISTED
Daseke, Inc. Common Stock
DSKE
| $796K | ﹤0.01% |
251,812
+16,642
| +7% | +$48.7K |
|
|
LJPC
4194
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $796K | ﹤0.01% |
202,559
+176,706
| +684% | +$1.04M |
|
|
BELFB
4195
Bel Fuse Inc Class B
BELFB
$3.87B
| $795K | ﹤0.01% |
38,739
+22,579
| +140% | +$371K |
|
4196
Eldorado Gold
EGO
$7.87B
| $795K | ﹤0.01% |
99,091
-764,668
| -89% | -$5.93M |
|
|
VRTV
4197
DELISTED
VERITIV CORPORATION
VRTV
| $794K | ﹤0.01% |
40,348
+21,673
| +116% | +$378K |
|
4198
iShares US Utilities ETF
IDU
$1.35B
| $793K | ﹤0.01% |
9,786
+6,928
| +242% | +$552K |
|
4199
Standard BioTools
LAB
$340M
| $793K | ﹤0.01% |
227,896
-203,081
| -47% | -$714K |
|
|
SPNE
4200
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $787K | ﹤0.01% |
65,592
+14,758
| +29% | +$180K |
|
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.