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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$38.8B
| $190M | 0.05% |
2,152,842
+268,431
| +14% | +$24.1M |
|
402
PVH
PVH
$4.07B
| $189M | 0.05% |
1,801,853
+162,101
| +10% | +$15.5M |
|
403
PPG Industries
PPG
$24.9B
| $189M | 0.05% |
1,417,251
+116,674
| +9% | +$14.8M |
|
404
Fastenal
FAST
$54.8B
| $189M | 0.05% |
10,232,340
-313,426
| -3% | -$5.6M |
|
405
TE Connectivity
TEL
$60B
| $189M | 0.05% |
1,970,527
+300,140
| +18% | +$27.8M |
|
|
RTN
406
CALL
DELISTED
Raytheon Company
RTN
| $189M | 0.05% |
859,100
+685,000
| +393% | +$145M |
|
407
WEC Energy
WEC
$36.3B
| $189M | 0.05% |
2,045,079
+292,794
| +17% | +$26.7M |
|
408
Scotiabank
BNS
$105B
| $188M | 0.05% |
3,329,794
+1,413,526
| +74% | +$80.3M |
|
409
FedEx
FDX
$73B
| $188M | 0.05% |
1,242,853
+80,516
| +7% | +$12.4M |
|
410
McCormick & Company Non-Voting
MKC
$14B
| $188M | 0.05% |
2,214,472
-967,216
| -30% | -$80M |
|
411
McKesson
MCK
$104B
| $188M | 0.05% |
1,355,644
-479,150
| -26% | -$67.7M |
|
412
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $187M | 0.05% |
3,144,850
+79,513
| +3% | +$4.57M |
|
413
HF Sinclair
DINO
$16.2B
| $187M | 0.05% |
3,681,332
-482,892
| -12% | -$25.6M |
|
414
Zions Bancorporation
ZION
$10.1B
| $186M | 0.05% |
3,574,926
-635,663
| -15% | -$30.9M |
|
415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $185M | 0.05% |
4,547,344
+609,729
| +15% | +$24M |
|
416
Rio Tinto
RIO
$152B
| $185M | 0.05% |
3,117,372
-388,279
| -11% | -$21.1M |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $185M | 0.05% |
3,450,069
-391,681
| -10% | -$21M |
|
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $184M | 0.05% |
645,185
+303,516
| +89% | +$83.6M |
|
419
New Oriental
EDU
$9.32B
| $184M | 0.05% |
1,516,828
+106,315
| +8% | +$12.7M |
|
420
Roper Technologies
ROP
$40.4B
| $184M | 0.05% |
519,120
-52,530
| -9% | -$18.1M |
|
421
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $184M | 0.05% |
5,981,606
-3,085,976
| -34% | -$91.2M |
|
422
iShares Semiconductor ETF
SOXX
$38.4B
| $184M | 0.05% |
2,193,696
+25,479
| +1% | +$1.96M |
|
423
Atlassian
TEAM
$26.5B
| $182M | 0.05% |
1,515,977
+179,126
| +13% | +$21.8M |
|
424
BP
BP
$112B
| $181M | 0.05% |
4,788,818
-572,035
| -11% | -$21.7M |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.05% |
5,637,262
+449,525
| +9% | +$14.8M |
|
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.