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 | |
|---|---|---|---|---|---|---|
|
BRT
4351
BRT Apartments
BRT
$281M
| $581K | ﹤0.01% |
34,220
+16,939
| +98% | +$285K |
|
|
FLNT
4352
Fluent
FLNT
$102M
| $578K | ﹤0.01% |
38,554
+26,040
| +208% | +$351K |
|
4353
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $578K | ﹤0.01% |
30,552
| – | – |
|
|
GSS
4354
DELISTED
Golden Star Resources Ltd.
GSS
| $577K | ﹤0.01% |
151,542
-812,476
| -84% | -$2.6M |
|
4355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $576K | ﹤0.01% |
+8,827
| New | +$553K |
|
4356
First Northwest Bancorp
FNWB
$109M
| $576K | ﹤0.01% |
31,756
+1,492
| +5% | +$26.2K |
|
|
TRVG
4357
trivago
TRVG
$373M
| $576K | ﹤0.01% |
43,950
+3,602
| +9% | +$54.8K |
|
4358
Aldeyra Therapeutics
ALDX
$92.9M
| $575K | ﹤0.01% |
99,073
+18,817
| +23% | +$109K |
|
4359
Comstock Resources
CRK
$3.89B
| $574K | ﹤0.01% |
69,743
-7,129
| -9% | -$49.8K |
|
4360
Santander
BSBR
$42.5B
| $573K | ﹤0.01% |
49,314
-27,002
| -35% | -$289K |
|
4361
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $573K | ﹤0.01% |
8,364
-9
| -0.1% | -$593 |
|
|
ECOM
4362
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $571K | ﹤0.01% |
63,212
+29,600
| +88% | +$271K |
|
|
GNC
4363
DELISTED
GNC Holdings, Inc.
GNC
| $571K | ﹤0.01% |
211,272
-2,380
| -1% | -$6.36K |
|
4364
Canterbury Park Holding Corp
CPHC
$78.8M
| $570K | ﹤0.01% |
45,939
-400
| -0.9% | -$4.97K |
|
4365
IDT Corp
IDT
$1.64B
| $569K | ﹤0.01% |
78,840
-7,640
| -9% | -$55K |
|
|
BLDP
4366
Ballard Power Systems
BLDP
$805M
| $568K | ﹤0.01% |
79,075
-32,793
| -29% | -$200K |
|
4367
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $568K | ﹤0.01% |
18,129
| – | – |
|
4368
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $568K | ﹤0.01% |
8,319
| – | – |
|
|
LTS
4369
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $568K | ﹤0.01% |
163,152
+58,780
| +56% | +$171K |
|
4370
Seres Therapeutics
MCRB
$46.8M
| $565K | ﹤0.01% |
8,193
+2,476
| +43% | +$184K |
|
|
CMRX
4371
DELISTED
Chimerix, Inc.
CMRX
| $565K | ﹤0.01% |
278,686
-33,358
| -11% | -$61.5K |
|
4372
BlueLinx
BXC
$422M
| $564K | ﹤0.01% |
39,571
+1,331
| +3% | +$27.3K |
|
4373
LSI Industries
LYTS
$859M
| $563K | ﹤0.01% |
93,059
+8,378
| +10% | +$46.1K |
|
|
BOCH
4374
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $563K | ﹤0.01% |
48,645
+6,463
| +15% | +$73.1K |
|
|
SLAI
4375
DELISTED
SOLAI Ltd ADS
SLAI
| $561K | ﹤0.01% |
+932
| New | +$636K |
|
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.