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 | |
|---|---|---|---|---|---|---|
|
PSXP
476
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $160M | 0.04% |
2,601,250
-911,895
| -26% | -$51.4M |
|
477
Lennar Class A
LEN
$20.1B
| $160M | 0.04% |
2,958,990
+1,127,607
| +62% | +$64.3M |
|
478
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $160M | 0.04% |
2,382,000
-840,000
| -26% | -$54.2M |
|
|
HES
479
DELISTED
Hess
HES
| $159M | 0.04% |
2,385,057
+638,601
| +37% | +$41.8M |
|
480
Microchip Technology
MCHP
$41.3B
| $159M | 0.04% |
3,042,332
-87,768
| -3% | -$4.24M |
|
481
CoStar Group
CSGP
$11.8B
| $159M | 0.04% |
2,660,590
-1,315,300
| -33% | -$76.8M |
|
|
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159M | 0.04% |
25,999,536
+6,749,100
| +35% | +$41.7M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $159M | 0.04% |
3,783,963
+1,781,344
| +89% | +$69M |
|
484
Essex Property Trust
ESS
$18.1B
| $158M | 0.04% |
526,550
-31,988
| -6% | -$10.1M |
|
485
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $158M | 0.04% |
5,396,500
-713,300
| -12% | -$19.5M |
|
486
Palo Alto Networks
PANW
$269B
| $158M | 0.04% |
4,099,428
+602,004
| +17% | +$22.8M |
|
487
Regions Financial
RF
$26.4B
| $157M | 0.04% |
9,169,028
+190,099
| +2% | +$3.13M |
|
488
Best Buy
BBY
$18.3B
| $157M | 0.04% |
1,786,760
+207,043
| +13% | +$15.8M |
|
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $156M | 0.04% |
1,926,400
-159,445
| -8% | -$12.9M |
|
490
TAL Education Group
TAL
$6.82B
| $156M | 0.04% |
3,236,742
-2,512,215
| -44% | -$108M |
|
491
Lumen
LUMN
$6.87B
| $155M | 0.04% |
11,726,968
+3,152,809
| +37% | +$42.3M |
|
492
Republic Services
RSG
$64.4B
| $154M | 0.04% |
1,720,914
+127,615
| +8% | +$11.2M |
|
493
KeyCorp
KEY
$24.4B
| $154M | 0.04% |
7,597,412
+761,141
| +11% | +$14.4M |
|
494
Aptiv
APTV
$12.1B
| $154M | 0.04% |
1,618,214
-290,079
| -15% | -$26.6M |
|
495
KLA
KLAC
$242B
| $153M | 0.04% |
8,586,970
-1,332,710
| -13% | -$22.4M |
|
496
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
| $153M | 0.04% |
2,913,008
+183,556
| +7% | +$9.62M |
|
497
Jabil
JBL
$33.6B
| $153M | 0.04% |
3,696,657
-223,412
| -6% | -$8.57M |
|
498
CALL
Bank of America
BAC
$433B
| $152M | 0.04% |
4,317,700
-4,109,300
| -49% | -$133M |
|
499
Sea Limited
SE
$65.1B
| $152M | 0.04% |
3,778,770
-511,043
| -12% | -$17.2M |
|
500
HP
HPQ
$24.4B
| $151M | 0.04% |
7,370,365
-367,587
| -5% | -$6.96M |
|
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.