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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$46.3B
| $136M | 0.03% |
2,146,974
+267,789
| +14% | +$16.4M |
|
552
iQIYI
IQ
$1.19B
| $136M | 0.03% |
6,429,975
+597,600
| +10% | +$11M |
|
553
Alcoa
AA
$11.3B
| $135M | 0.03% |
6,273,139
+1,416,819
| +29% | +$29.3M |
|
554
Baker Hughes
BKR
$58.3B
| $135M | 0.03% |
5,262,274
+1,691,052
| +47% | +$38.5M |
|
555
Pultegroup
PHM
$25.2B
| $134M | 0.03% |
3,460,470
-81,433
| -2% | -$3.16M |
|
556
Novartis
NVS
$302B
| $134M | 0.03% |
1,416,387
+62,520
| +5% | +$5.61M |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134M | 0.03% |
4,017,421
+128,328
| +3% | +$4.26M |
|
558
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $134M | 0.03% |
2,000,000
+1,404,000
| +236% | +$90.6M |
|
|
STOR
559
DELISTED
STORE Capital Corporation
STOR
| $134M | 0.03% |
3,590,174
+132,973
| +4% | +$5.15M |
|
|
XYZ
560
PUT
Block Inc
XYZ
$48.9B
| $134M | 0.03% |
2,136,100
+1,023,200
| +92% | +$65.4M |
|
561
Hormel Foods
HRL
$14.2B
| $134M | 0.03% |
2,962,183
+355,482
| +14% | +$15.3M |
|
562
MSCI
MSCI
$42.4B
| $134M | 0.03% |
517,295
-121,761
| -19% | -$29.7M |
|
563
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $132M | 0.03% |
3,879,313
+465,071
| +14% | +$15.1M |
|
564
Celanese
CE
$4.82B
| $132M | 0.03% |
1,072,729
-194,482
| -15% | -$23.9M |
|
565
Carnival Corporation Ltd
CCL
$38.1B
| $132M | 0.03% |
2,594,288
-506,779
| -16% | -$22.6M |
|
566
Cencora
COR
$62B
| $132M | 0.03% |
1,550,997
+347,381
| +29% | +$29.8M |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $132M | 0.03% |
2,799,959
-539,881
| -16% | -$23.5M |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $131M | 0.03% |
898,949
+110,534
| +14% | +$15.8M |
|
569
CALL
NVIDIA
NVDA
$4.6T
| $131M | 0.03% |
22,348,000
-244,000
| -1% | -$1.27M |
|
570
Leidos
LDOS
$14.4B
| $131M | 0.03% |
1,341,189
+26,534
| +2% | +$2.34M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $131M | 0.03% |
1,339,868
-292,324
| -18% | -$27.5M |
|
|
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131M | 0.03% |
2,183,948
-428,416
| -16% | -$25.2M |
|
573
Skywest
SKYW
$4.35B
| $131M | 0.03% |
2,022,314
+246,186
| +14% | +$15M |
|
|
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
| $130M | 0.03% |
1,684,035
-33,053
| -2% | -$2.33M |
|
575
PUT
Bristol-Myers Squibb
BMY
$129B
| $130M | 0.03% |
2,025,000
+1,382,500
| +215% | +$79.2M |
|
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.