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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$107B
| $151M | 0.04% |
2,572,789
+228,748
| +10% | +$12.7M |
|
|
CY
502
DELISTED
Cypress Semiconductor
CY
| $150M | 0.04% |
6,442,230
-189,664
| -3% | -$4.44M |
|
|
TGE
503
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $150M | 0.04% |
6,771,159
+3,708,760
| +121% | +$71.2M |
|
|
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
| $150M | 0.04% |
4,857,640
-550,441
| -10% | -$18.1M |
|
505
Aramark
ARMK
$15B
| $150M | 0.04% |
4,777,049
+914,396
| +24% | +$28.7M |
|
506
Invesco Senior Loan ETF
BKLN
$6.96B
| $150M | 0.04% |
6,553,051
-7,213,463
| -52% | -$163M |
|
507
Idexx Laboratories
IDXX
$44.9B
| $149M | 0.04% |
571,948
+14,384
| +3% | +$3.79M |
|
|
XYZ
508
Block Inc
XYZ
$48.9B
| $149M | 0.04% |
2,383,737
-2,094,830
| -47% | -$134M |
|
509
TechnipFMC
FTI
$28.6B
| $149M | 0.04% |
9,332,865
+2,351,371
| +34% | +$36.5M |
|
510
Equitable Holdings
EQH
$13.2B
| $148M | 0.04% |
5,989,494
+2,866,007
| +92% | +$66.4M |
|
511
Camden Property Trust
CPT
$11.5B
| $148M | 0.04% |
1,391,093
-685,692
| -33% | -$75.9M |
|
512
DTE Energy
DTE
$29.9B
| $148M | 0.04% |
1,334,707
-845,985
| -39% | -$91.2M |
|
513
US Foods
USFD
$22.5B
| $147M | 0.04% |
3,514,588
+623,718
| +22% | +$25M |
|
|
514
Uber
UBER
$145B
| $147M | 0.04% |
4,940,556
-65,247,402
| -93% | -$1.94B |
|
515
Parker-Hannifin
PH
$120B
| $146M | 0.04% |
710,155
-64,926
| -8% | -$12.6M |
|
516
Occidental Petroleum
OXY
$55.7B
| $146M | 0.04% |
3,542,679
+88,137
| +3% | +$3.53M |
|
517
Entergy
ETR
$50.3B
| $146M | 0.04% |
2,430,048
+350,534
| +17% | +$20.7M |
|
518
Take-Two Interactive
TTWO
$46.1B
| $145M | 0.04% |
1,185,438
+198,453
| +20% | +$24.2M |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $145M | 0.04% |
2,215,122
-435,583
| -16% | -$29.9M |
|
520
Elanco Animal Health
ELAN
$13.2B
| $144M | 0.04% |
4,882,845
-1,162,678
| -19% | -$31.6M |
|
521
Sarepta Therapeutics
SRPT
$1.64B
| $143M | 0.04% |
1,108,520
+81,222
| +8% | +$8.2M |
|
522
Corteva
CTVA
$60.5B
| $143M | 0.04% |
4,827,990
+635,914
| +15% | +$16.8M |
|
|
HPP
523
Hudson Pacific Properties
HPP
$758M
| $142M | 0.04% |
538,678
-21,713
| -4% | -$5.35M |
|
524
Molina Healthcare
MOH
$10.4B
| $141M | 0.04% |
1,042,744
+534,757
| +105% | +$67.4M |
|
525
Robert Half
RHI
$4.11B
| $141M | 0.04% |
2,236,817
-209,279
| -9% | -$12.2M |
|
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.