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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.9B
| $130M | 0.03% |
468,448
+22,812
| +5% | +$6.02M |
|
577
W.W. Grainger
GWW
$64B
| $129M | 0.03% |
381,405
+24,283
| +7% | +$7.71M |
|
578
Quest Diagnostics
DGX
$25.9B
| $129M | 0.03% |
1,205,333
+313,407
| +35% | +$32.7M |
|
579
MarketAxess Holdings
MKTX
$5.78B
| $129M | 0.03% |
339,090
+127,018
| +60% | +$46.6M |
|
580
Caesars Entertainment
CZR
$6.03B
| $128M | 0.03% |
2,152,916
+1,305,330
| +154% | +$64.6M |
|
581
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $128M | 0.03% |
3,406,165
-3,938,682
| -54% | -$147M |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $128M | 0.03% |
495,638
+16,008
| +3% | +$3.79M |
|
|
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $127M | 0.03% |
19,358,774
+18,965,471
| +4,822% | +$111M |
|
584
PUT
NVIDIA
NVDA
$4.72T
| $127M | 0.03% |
21,592,000
+5,752,000
| +36% | +$29.9M |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $126M | 0.03% |
2,945,677
+1,079,514
| +58% | +$42.1M |
|
586
Zillow
Z
$7.71B
| $125M | 0.03% |
2,731,026
+1,441,526
| +112% | +$53.7M |
|
587
lululemon athletica
LULU
$13.6B
| $125M | 0.03% |
538,581
-125,204
| -19% | -$26.7M |
|
588
NetEase
NTES
$84.4B
| $125M | 0.03% |
2,034,050
-1,877,520
| -48% | -$110M |
|
589
CALL
United Parcel Service
UPS
$89.5B
| $124M | 0.03% |
1,058,200
-192,700
| -15% | -$22.8M |
|
590
Credicorp
BAP
$32B
| $123M | 0.03% |
579,427
+34,688
| +6% | +$7.27M |
|
591
Match Group
MTCH
$9.17B
| $123M | 0.03% |
1,503,328
+291,342
| +24% | +$21.2M |
|
592
Cboe Global Markets
CBOE
$31B
| $123M | 0.03% |
1,026,119
-188,996
| -16% | -$22.2M |
|
593
Pebblebrook Hotel Trust
PEB
$2.12B
| $123M | 0.03% |
4,586,686
+371,620
| +9% | +$9.8M |
|
594
Dollar Tree
DLTR
$24.7B
| $122M | 0.03% |
1,301,504
+18,250
| +1% | +$1.92M |
|
595
PUT
Boeing
BA
$175B
| $122M | 0.03% |
375,700
-402,600
| -52% | -$143M |
|
596
STAG Industrial
STAG
$7.43B
| $122M | 0.03% |
3,866,883
+124,844
| +3% | +$3.83M |
|
597
Omnicom Group
OMC
$21.8B
| $122M | 0.03% |
1,505,619
-123,535
| -8% | -$9.68M |
|
598
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $122M | 0.03% |
900,000
-100,000
| -10% | -$13.9M |
|
599
Zurn Elkay Water Solutions
ZWS
$8.31B
| $122M | 0.03% |
7,753,401
+226,433
| +3% | +$3.26M |
|
600
iShares S&P 100 ETF
OEF
$19.9B
| $122M | 0.03% |
844,525
+19,500
| +2% | +$2.68M |
|
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.