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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$53.7B
| $141M | 0.04% |
2,782,367
+153,904
| +6% | +$7.95M |
|
527
Fortive
FTV
$18B
| $141M | 0.04% |
2,918,309
-19,964
| -0.7% | -$902K |
|
528
Archer Daniels Midland
ADM
$38.7B
| $140M | 0.04% |
3,027,746
+358,066
| +13% | +$15.3M |
|
529
TransDigm Group
TDG
$70.7B
| $140M | 0.04% |
250,102
+61,028
| +32% | +$33.4M |
|
530
Popular Inc
BPOP
$11B
| $140M | 0.04% |
2,377,513
+430,092
| +22% | +$24M |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $140M | 0.04% |
1,021,361
+101,566
| +11% | +$12.7M |
|
532
Lamb Weston
LW
$7.42B
| $139M | 0.04% |
1,618,592
+221,456
| +16% | +$17.8M |
|
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $139M | 0.04% |
2,352,279
+165,079
| +8% | +$9.91M |
|
534
Ametek
AME
$53.9B
| $139M | 0.04% |
1,392,620
-167,152
| -11% | -$15.8M |
|
535
Church & Dwight Co
CHD
$23.7B
| $139M | 0.04% |
1,972,307
+227,276
| +13% | +$16.1M |
|
536
PUT
JPMorgan Chase
JPM
$916B
| $139M | 0.04% |
993,800
-507,800
| -34% | -$65.1M |
|
537
Freeport-McMoran
FCX
$86.2B
| $139M | 0.04% |
10,557,030
+1,160,279
| +12% | +$12.7M |
|
538
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $138M | 0.04% |
1,021,439
-2,414,319
| -70% | -$336M |
|
539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $138M | 0.04% |
3,561,310
-367,638
| -9% | -$14.8M |
|
540
Goldman Sachs BDC
GSBD
$997M
| $138M | 0.04% |
6,483,653
| – | – |
|
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $138M | 0.04% |
2,192,938
+493,752
| +29% | +$30M |
|
542
Hartford Financial Services
HIG
$39.9B
| $137M | 0.04% |
2,258,812
+212,614
| +10% | +$12.8M |
|
543
Unilever
UL
$142B
| $137M | 0.03% |
2,132,137
-43,985
| -2% | -$2.92M |
|
544
Warner Bros
WBD
$64.3B
| $137M | 0.03% |
4,183,615
+410,283
| +11% | +$12.4M |
|
545
Portland General Electric
POR
$5.82B
| $137M | 0.03% |
2,451,088
-47,299
| -2% | -$2.64M |
|
546
Wayfair
W
$11.8B
| $137M | 0.03% |
1,511,476
+343,320
| +29% | +$32M |
|
547
BioMarin Pharmaceuticals
BMRN
$11.9B
| $136M | 0.03% |
1,612,717
+143,113
| +10% | +$10.8M |
|
548
West Pharmaceutical
WST
$23.7B
| $136M | 0.03% |
905,856
-86,939
| -9% | -$12.7M |
|
549
Enbridge
ENB
$120B
| $136M | 0.03% |
3,422,697
+64,951
| +2% | +$2.43M |
|
550
Hewlett Packard
HPE
$58.8B
| $136M | 0.03% |
8,575,385
+2,758,663
| +47% | +$44.1M |
|
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.