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 | |
|---|---|---|---|---|---|---|
4401
First National Corp
FXNC
$287M
| $542K | ﹤0.01% |
25,316
-802
| -3% | -$15.8K |
|
4402
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $541K | ﹤0.01% |
5,719
-1
| -0% | -$85 |
|
|
NUVA
4403
CALL
DELISTED
NuVasive, Inc.
NUVA
| $541K | ﹤0.01% |
7,000
-94,000
| -93% | -$6.64M |
|
4404
Investar Holding Corp
ISTR
$415M
| $538K | ﹤0.01% |
22,401
+11,724
| +110% | +$288K |
|
4405
Capital Bancorp
CBNK
$608M
| $537K | ﹤0.01% |
36,065
-3,827
| -10% | -$54.3K |
|
4406
CALL
PG&E
PCG
$38.3B
| $536K | ﹤0.01% |
49,300
-249,300
| -83% | -$2.14M |
|
4407
Globalstar
GSAT
$10.7B
| $535K | ﹤0.01% |
68,748
+11,049
| +19% | +$66.8K |
|
|
GCVRZ
4408
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $533K | ﹤0.01% |
620,135
-55,564
| -8% | -$42.7K |
|
4409
Verrica Pharmaceuticals
VRCA
$89.7M
| $531K | ﹤0.01% |
3,339
+814
| +32% | +$120K |
|
4410
PUT
Southern Company
SO
$109B
| $529K | ﹤0.01% |
8,300
+4,000
| +93% | +$248K |
|
4411
Fortuna Silver Mines
FSM
$2.55B
| $527K | ﹤0.01% |
129,042
-147,734
| -53% | -$483K |
|
4412
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $527K | ﹤0.01% |
25,909
-300
| -1% | -$5.4K |
|
|
SRT
4413
DELISTED
Startek Inc.
SRT
| $527K | ﹤0.01% |
65,986
+2,093
| +3% | +$15.3K |
|
|
AHT
4414
Ashford Hospitality Trust
AHT
$20.9M
| $525K | ﹤0.01% |
188
| – | – |
|
4415
Construction Partners
ROAD
$5.84B
| $524K | ﹤0.01% |
31,048
-44,874
| -59% | -$788K |
|
|
RSX
4416
DELISTED
VanEck Russia ETF
RSX
| $524K | ﹤0.01% |
20,978
-260,045
| -93% | -$6.3M |
|
4417
CALL
Centene
CNC
$30.7B
| $522K | ﹤0.01% |
8,300
-200
| -2% | -$10.8K |
|
4418
PUT
Corning
GLW
$119B
| $521K | ﹤0.01% |
17,900
+4,200
| +31% | +$122K |
|
4419
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $520K | ﹤0.01% |
20,500
| – | – |
|
4420
PUT
Trade Desk
TTD
$8.48B
| $520K | ﹤0.01% |
+20,000
| New | +$450K |
|
|
RFP
4421
DELISTED
Resolute Forest Products Inc.
RFP
| $520K | ﹤0.01% |
123,767
+48,298
| +64% | +$201K |
|
4422
Noodles & Co
NDLS
$111M
| $518K | ﹤0.01% |
11,691
-4,418
| -27% | -$195K |
|
4423
CALL
uniQure
QURE
$3.03B
| $516K | ﹤0.01% |
+7,200
| New | +$395K |
|
4424
FS Bancorp
FSBW
$319M
| $515K | ﹤0.01% |
+16,158
| New | +$468K |
|
4425
Intrepid Potash
IPI
$456M
| $515K | ﹤0.01% |
18,980
+7,006
| +59% | +$190K |
|
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.