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 | |
|---|---|---|---|---|---|---|
4426
Artesian Resources
ARTNA
$355M
| $514K | ﹤0.01% |
13,816
+7,126
| +107% | +$264K |
|
4427
CALL
Baker Hughes
BKR
$60B
| $513K | ﹤0.01% |
+20,000
| New | +$455K |
|
|
SFIX
4428
CALL
Stitch Fix
SFIX
$536M
| $513K | ﹤0.01% |
20,000
| – | – |
|
4429
NexGen Energy
NXE
$6.06B
| $512K | ﹤0.01% |
400,121
-672,867
| -63% | -$864K |
|
4430
SI-BONE Inc
SIBN
$788M
| $512K | ﹤0.01% |
23,796
-221,496
| -90% | -$3.97M |
|
|
ENDP
4431
CALL
DELISTED
Endo International plc
ENDP
| $511K | ﹤0.01% |
109,000
| – | – |
|
4432
Comscore
SCOR
$106M
| $510K | ﹤0.01% |
5,161
+4,241
| +461% | +$290K |
|
|
WHWK
4433
Whitehawk Therapeutics
WHWK
$190M
| $510K | ﹤0.01% |
54,565
-41,282
| -43% | -$344K |
|
|
AKCA
4434
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $508K | ﹤0.01% |
+30,000
| New | +$558K |
|
|
AKCA
4435
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $508K | ﹤0.01% |
+30,000
| New | +$558K |
|
4436
Ceco Environmental
CECO
$3.85B
| $507K | ﹤0.01% |
66,238
+36,237
| +121% | +$271K |
|
4437
Mistras Group
MG
$484M
| $507K | ﹤0.01% |
35,491
+10,433
| +42% | +$148K |
|
4438
Prospect Capital
PSEC
$1.07B
| $507K | ﹤0.01% |
78,754
+66,180
| +526% | +$431K |
|
4439
PUT
Qiagen
QGEN
$8.54B
| $507K | ﹤0.01% |
+14,146
| New | +$526K |
|
4440
Hudbay
HBM
$10.1B
| $506K | ﹤0.01% |
121,987
-191,294
| -61% | -$692K |
|
|
ZYXI
4441
DELISTED
Zynex
ZYXI
| $505K | ﹤0.01% |
+70,651
| New | +$621K |
|
|
ZEUS
4442
DELISTED
Olympic Steel
ZEUS
| $503K | ﹤0.01% |
+28,055
| New | +$446K |
|
4443
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $502K | ﹤0.01% |
+18,015
| New | +$499K |
|
4444
Invesco Senior Income Trust
VVR
$457M
| $502K | ﹤0.01% |
+116,913
| New | +$488K |
|
4445
Geron
GERN
$828M
| $499K | ﹤0.01% |
366,417
+158,597
| +76% | +$229K |
|
4446
Lee Enterprises
LEE
$172M
| $499K | ﹤0.01% |
35,104
+2,663
| +8% | +$47.5K |
|
4447
Alphatec Holdings
ATEC
$1.46B
| $497K | ﹤0.01% |
70,073
-175,076
| -71% | -$1.12M |
|
|
CNBKA
4448
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $496K | ﹤0.01% |
5,516
+3,002
| +119% | +$262K |
|
4449
KLX Energy Services
KLXE
$45M
| $495K | ﹤0.01% |
15,382
-68,042
| -82% | -$2.53M |
|
4450
Global Water Resources
GWRS
$206M
| $492K | ﹤0.01% |
37,390
+2,691
| +8% | +$33.8K |
|
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.