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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$94.5B
| $171M | 0.04% |
298,598
+9,324
| +3% | +$5.16M |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $170M | 0.04% |
678,763
-317,832
| -32% | -$72.3M |
|
453
Seagate
STX
$174B
| $170M | 0.04% |
2,861,976
-280,985
| -9% | -$16.1M |
|
454
Kraft Heinz
KHC
$32.8B
| $170M | 0.04% |
5,291,511
-33,664
| -0.6% | -$1.02M |
|
455
Constellation Brands
STZ
$22.5B
| $169M | 0.04% |
891,395
-111,816
| -11% | -$21.1M |
|
|
456
PUT
Amazon
AMZN
$2.44T
| $168M | 0.04% |
1,816,000
-500,000
| -22% | -$44.3M |
|
457
Conagra Brands
CAG
$7.42B
| $168M | 0.04% |
4,896,932
+275,879
| +6% | +$7.99M |
|
458
RLJ Lodging Trust
RLJ
$1.88B
| $168M | 0.04% |
9,452,857
-203,357
| -2% | -$3.46M |
|
459
Lumentum
LITE
$46.9B
| $167M | 0.04% |
2,102,671
+336,562
| +19% | +$22M |
|
460
Sprout Social
SPT
$530M
| $167M | 0.04% |
+10,378,809
| New | +$169M |
|
461
Royal Caribbean
RCL
$86.5B
| $166M | 0.04% |
1,244,708
-55,516
| -4% | -$6.47M |
|
462
State Street SPDR S&P Retail ETF
XRT
$457M
| $165M | 0.04% |
3,596,730
-130,026
| -3% | -$5.72M |
|
463
Itaú Unibanco
ITUB
$89.8B
| $165M | 0.04% |
24,851,073
+5,357,024
| +27% | +$33.6M |
|
464
Motorola Solutions
MSI
$72.1B
| $165M | 0.04% |
1,022,110
-600,221
| -37% | -$98.8M |
|
465
Skyworks Solutions
SWKS
$9.21B
| $165M | 0.04% |
1,361,379
+211,793
| +18% | +$20.8M |
|
466
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $164M | 0.04% |
3,889,769
+117,815
| +3% | +$4.77M |
|
467
Western Digital
WDC
$159B
| $163M | 0.04% |
3,397,078
+681,550
| +25% | +$28.4M |
|
468
Corning
GLW
$107B
| $162M | 0.04% |
5,578,780
+1,478,337
| +36% | +$42.9M |
|
469
Yum China
YUMC
$15.7B
| $162M | 0.04% |
3,376,230
-572,880
| -15% | -$25.5M |
|
|
SHLX
470
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $162M | 0.04% |
7,997,632
-1,489,066
| -16% | -$30.2M |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $161M | 0.04% |
2,100,186
+112,026
| +6% | +$8.2M |
|
472
Burlington
BURL
$23.4B
| $161M | 0.04% |
704,863
-105,325
| -13% | -$22M |
|
473
Steris
STE
$22.9B
| $161M | 0.04% |
1,053,593
+600,507
| +133% | +$88M |
|
474
Marriott Vacations Worldwide
VAC
$3.53B
| $161M | 0.04% |
1,246,878
+62,144
| +5% | +$7.27M |
|
475
Hershey
HSY
$37.3B
| $160M | 0.04% |
1,091,973
+136,427
| +14% | +$20.2M |
|
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.