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 | |
|---|---|---|---|---|---|---|
4226
Alpha and Omega Semiconductor
AOSL
$950M
| $755K | ﹤0.01% |
55,417
+19,375
| +54% | +$245K |
|
4227
CALL
MGM Resorts International
MGM
$11.4B
| $755K | ﹤0.01% |
22,700
-32,000
| -59% | -$975K |
|
4228
Option Care Health
OPCH
$3.45B
| $754K | ﹤0.01% |
50,586
-258,208
| -84% | -$3.49M |
|
|
SWCH
4229
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $754K | ﹤0.01% |
50,900
| – | – |
|
4230
West Bancorporation
WTBA
$478M
| $752K | ﹤0.01% |
29,338
-5,519
| -16% | -$131K |
|
4231
A10 Networks
ATEN
$2.13B
| $750K | ﹤0.01% |
109,231
-80,150
| -42% | -$539K |
|
4232
Accuray
ARAY
$32M
| $747K | ﹤0.01% |
264,866
-203,065
| -43% | -$564K |
|
|
CBAY
4233
DELISTED
Cymabay Therapeutics
CBAY
| $746K | ﹤0.01% |
380,401
+121,371
| +47% | +$456K |
|
4234
Hurco Companies Inc
HURC
$135M
| $745K | ﹤0.01% |
19,415
+414
| +2% | +$14.6K |
|
4235
BlackRock TCP Capital
TCPC
$273M
| $744K | ﹤0.01% |
52,950
+3,301
| +7% | +$46.1K |
|
|
ODT
4236
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $743K | ﹤0.01% |
22,880
-25,392
| -53% | -$787K |
|
4237
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $739K | ﹤0.01% |
+12,682
| New | +$709K |
|
|
VWTR
4238
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $733K | ﹤0.01% |
65,966
+3,954
| +6% | +$42.1K |
|
|
CLPR
4239
Clipper Realty
CLPR
$45.2M
| $729K | ﹤0.01% |
68,785
+53,481
| +349% | +$511K |
|
4240
iShares North American Natural Resources ETF
IGE
$741M
| $729K | ﹤0.01% |
24,215
-17,632
| -42% | -$514K |
|
4241
Banco de Chile
BCH
$20.9B
| $728K | ﹤0.01% |
34,706
+3,177
| +10% | +$77.3K |
|
|
CRON
4242
PUT
Cronos Group
CRON
$1.06B
| $727K | ﹤0.01% |
94,800
+54,800
| +137% | +$419K |
|
|
ITI
4243
DELISTED
Iteris, Inc.
ITI
| $727K | ﹤0.01% |
145,654
+2,197
| +2% | +$11.2K |
|
4244
Genco Shipping & Trading
GNK
$1.11B
| $725K | ﹤0.01% |
68,270
-53,053
| -44% | -$547K |
|
4245
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $725K | ﹤0.01% |
24,000
-700
| -3% | -$20.9K |
|
4246
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $719K | ﹤0.01% |
14,832
+1,098
| +8% | +$51.5K |
|
|
DHIL
4247
DELISTED
Diamond Hill
DHIL
| $718K | ﹤0.01% |
5,113
-2,946
| -37% | -$412K |
|
4248
Vermilion Energy
VET
$1.82B
| $717K | ﹤0.01% |
43,798
-1,045,998
| -96% | -$15.8M |
|
4249
CALL
Thermo Fisher Scientific
TMO
$213B
| $715K | ﹤0.01% |
2,200
-38,200
| -95% | -$11.6M |
|
4250
iShares Europe ETF
IEV
$1.67B
| $714K | ﹤0.01% |
15,208
-29,444
| -66% | -$1.32M |
|
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.