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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.3B
| $180M | 0.05% |
1,060,657
-54,248
| -5% | -$8.8M |
|
427
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $180M | 0.05% |
2,867,200
+581,000
| +25% | +$35.3M |
|
428
Ciena
CIEN
$46.8B
| $180M | 0.05% |
4,211,730
+3,122,981
| +287% | +$119M |
|
429
iShares China Large-Cap ETF
FXI
$4.32B
| $180M | 0.05% |
4,114,662
+2,013,108
| +96% | +$83.9M |
|
430
Willis Towers Watson
WTW
$29.8B
| $179M | 0.05% |
888,661
+182,044
| +26% | +$34.9M |
|
431
Public Service Enterprise Group
PEG
$38.7B
| $179M | 0.05% |
3,035,472
-9,127
| -0.3% | -$553K |
|
432
International Paper
IP
$22.6B
| $179M | 0.05% |
4,108,449
+626,815
| +18% | +$26.3M |
|
433
Reinsurance Group of America
RGA
$15.5B
| $179M | 0.05% |
1,095,566
+251,317
| +30% | +$40.7M |
|
434
FirstEnergy
FE
$28.4B
| $178M | 0.05% |
3,669,526
-2,273,366
| -38% | -$109M |
|
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178M | 0.05% |
3,587,015
+2,473,614
| +222% | +$107M |
|
436
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $178M | 0.05% |
5,933,600
+3,530,000
| +147% | +$105M |
|
437
JetBlue
JBLU
$2.13B
| $178M | 0.05% |
9,513,639
+2,278,194
| +31% | +$42.3M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $178M | 0.05% |
1,160,631
+756,636
| +187% | +$111M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $176M | 0.04% |
2,404,691
+432,192
| +22% | +$29.9M |
|
440
PUT
UnitedHealth
UNH
$382B
| $176M | 0.04% |
599,000
+171,000
| +40% | +$44.7M |
|
441
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $176M | 0.04% |
6,001,600
-5,040,100
| -46% | -$138M |
|
442
Snap
SNAP
$7.96B
| $175M | 0.04% |
10,739,850
+7,480,240
| +229% | +$110M |
|
443
Qorvo
QRVO
$7.9B
| $175M | 0.04% |
1,507,892
+32,061
| +2% | +$3.1M |
|
444
Toronto Dominion Bank
TD
$193B
| $175M | 0.04% |
3,117,785
+1,174,196
| +60% | +$66.6M |
|
445
Edison International
EIX
$30.3B
| $174M | 0.04% |
2,308,894
+370,278
| +19% | +$26.2M |
|
446
Allegion
ALLE
$13.5B
| $173M | 0.04% |
1,389,970
+485,514
| +54% | +$56M |
|
447
Vanguard Total Stock Market ETF
VTI
$646B
| $173M | 0.04% |
1,057,589
-124,527
| -11% | -$19.5M |
|
448
Packaging Corp of America
PKG
$22.2B
| $172M | 0.04% |
1,533,551
+405,937
| +36% | +$44.8M |
|
449
Ventas
VTR
$47.5B
| $172M | 0.04% |
2,970,383
-1,228,395
| -29% | -$77.1M |
|
450
Baidu
BIDU
$35.7B
| $171M | 0.04% |
1,353,038
-94,473
| -7% | -$10.7M |
|
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.