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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $1.69B | 0.43% |
35,189,653
+1,424,613
| +4% | +$66.2M |
|
27
ExxonMobil
XOM
$651B
| $1.67B | 0.43% |
23,983,929
+4,431,513
| +23% | +$306M |
|
28
UnitedHealth
UNH
$382B
| $1.66B | 0.42% |
5,656,724
+595,577
| +12% | +$156M |
|
29
Bank of America
BAC
$435B
| $1.6B | 0.41% |
45,430,847
+2,691,169
| +6% | +$87M |
|
30
Walt Disney
DIS
$165B
| $1.54B | 0.39% |
10,675,281
+692,576
| +7% | +$96.7M |
|
31
Wells Fargo
WFC
$261B
| $1.54B | 0.39% |
28,660,986
+2,522,336
| +10% | +$132M |
|
32
Intel
INTC
$466B
| $1.54B | 0.39% |
25,723,592
+2,891,529
| +13% | +$162M |
|
33
Enterprise Products Partners
EPD
$83.8B
| $1.47B | 0.37% |
52,195,843
+493,257
| +1% | +$13.4M |
|
34
Home Depot
HD
$332B
| $1.46B | 0.37% |
6,669,966
+665,390
| +11% | +$151M |
|
35
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.46B | 0.37% |
6,844,000
+1,718,700
| +34% | +$344M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.45B | 0.37% |
7,577,181
+2,140,951
| +39% | +$386M |
|
37
Energy Transfer Partners
ET
$70.1B
| $1.44B | 0.37% |
112,366,496
-6,492,678
| -5% | -$80M |
|
|
38
Alibaba
BABA
$269B
| $1.43B | 0.36% |
6,720,069
-3,474,367
| -34% | -$652M |
|
39
Avantor
AVTR
$7.81B
| $1.42B | 0.36% |
78,243,117
-1,462
| -0% | -$23.3K |
|
40
Merck
MRK
$324B
| $1.4B | 0.36% |
16,132,736
+1,559,841
| +11% | +$128M |
|
41
Comcast
CMCSA
$79.1B
| $1.39B | 0.35% |
30,942,936
+2,285,122
| +8% | +$102M |
|
42
Abbott
ABT
$180B
| $1.37B | 0.35% |
15,735,511
+2,390,448
| +18% | +$200M |
|
|
43
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.36B | 0.35% |
6,411,100
+3,331,200
| +108% | +$667M |
|
44
PUT
Apple
AAPL
$4.89T
| $1.35B | 0.34% |
18,434,000
+4,324,800
| +31% | +$278M |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.29B | 0.33% |
38,053,833
-124,012
| -0.3% | -$4.12M |
|
46
Chevron
CVX
$388B
| $1.28B | 0.33% |
10,621,634
+237,164
| +2% | +$27.9M |
|
47
CALL
SPDR Gold Trust
GLD
$131B
| $1.28B | 0.33% |
8,936,200
+4,961,500
| +125% | +$693M |
|
48
Coca-Cola
KO
$354B
| $1.26B | 0.32% |
22,837,968
+4,267,593
| +23% | +$229M |
|
49
Walmart Inc
WMT
$871B
| $1.22B | 0.31% |
30,694,944
+4,828,701
| +19% | +$192M |
|
50
PayPal
PYPL
$49.5B
| $1.21B | 0.31% |
11,140,969
+1,049,358
| +10% | +$109M |
|
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.