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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$22.3B
| $121M | 0.03% |
1,556,707
+424,341
| +37% | +$31.8M |
|
602
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $121M | 0.03% |
1,100,900
+865,800
| +368% | +$96.5M |
|
603
Etsy
ETSY
$8.12B
| $121M | 0.03% |
2,731,730
+1,818,016
| +199% | +$86.6M |
|
604
Glacier Bancorp
GBCI
$6.36B
| $121M | 0.03% |
2,630,484
+83,533
| +3% | +$3.61M |
|
605
Liberty Global Class C
LBTYK
$3.5B
| $120M | 0.03% |
5,502,736
+2,591,863
| +89% | +$58.3M |
|
606
HubSpot
HUBS
$12.9B
| $120M | 0.03% |
756,537
+100,253
| +15% | +$15.3M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $120M | 0.03% |
4,865,142
+74,381
| +2% | +$1.83M |
|
608
Halliburton
HAL
$26.1B
| $119M | 0.03% |
4,878,772
-1,537,392
| -24% | -$32.4M |
|
609
Federal Realty Investment Trust
FRT
$10.9B
| $119M | 0.03% |
926,517
-135,777
| -13% | -$18M |
|
610
CDW
CDW
$18.9B
| $119M | 0.03% |
833,519
-20,800
| -2% | -$2.75M |
|
611
Brown-Forman Class B
BF.B
$13.5B
| $119M | 0.03% |
1,755,696
-62,118
| -3% | -$4.03M |
|
612
Hasbro
HAS
$13.5B
| $119M | 0.03% |
1,123,645
+601,737
| +115% | +$62.6M |
|
613
Franco-Nevada
FNV
$41.3B
| $118M | 0.03% |
1,144,086
+180,855
| +19% | +$17.5M |
|
614
Corpay
CPAY
$25.7B
| $118M | 0.03% |
410,653
+47,971
| +13% | +$14.1M |
|
615
Clorox
CLX
$12B
| $118M | 0.03% |
767,797
-43,285
| -5% | -$6.47M |
|
616
Viper Energy
VNOM
$8.43B
| $118M | 0.03% |
4,776,364
+176,372
| +4% | +$4.42M |
|
|
MLNX
617
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $117M | 0.03% |
1,002,110
-247,209
| -20% | -$28.1M |
|
618
CALL
Boeing
BA
$169B
| $117M | 0.03% |
360,100
-269,600
| -43% | -$95.4M |
|
619
GDS Holdings
GDS
$5.93B
| $117M | 0.03% |
2,265,988
+1,056,625
| +87% | +$47.3M |
|
|
NBIS
620
Nebius Group N.V.
NBIS
$37.6B
| $117M | 0.03% |
2,683,793
+686,535
| +34% | +$25.6M |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.03% |
1,895,970
+146,738
| +8% | +$8.55M |
|
|
GRMN
622
Garmin
GRMN
$56.9B
| $117M | 0.03% |
1,195,102
+8,493
| +0.7% | +$792K |
|
623
Campbell Soup
CPB
$6.85B
| $117M | 0.03% |
2,359,213
-419,668
| -15% | -$19.9M |
|
624
VanEck Gold Miners ETF
GDX
$22.5B
| $116M | 0.03% |
3,974,696
+1,149,873
| +41% | +$31.4M |
|
625
CenterPoint Energy
CNP
$28.3B
| $116M | 0.03% |
4,267,532
+512,662
| +14% | +$13.9M |
|
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.