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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29B
| $116M | 0.03% |
2,120,276
+153,712
| +8% | +$7.29M |
|
627
Hilton Worldwide
HLT
$72.4B
| $116M | 0.03% |
1,044,098
+139,972
| +15% | +$14M |
|
628
iShares Russell 1000 ETF
IWB
$47.1B
| $116M | 0.03% |
648,780
-5,576
| -0.9% | -$952K |
|
629
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $114M | 0.03% |
3,708,500
-3,422,500
| -48% | -$100M |
|
630
Sunoco
SUN
$14.4B
| $114M | 0.03% |
3,726,908
-1,384,249
| -27% | -$43.6M |
|
631
iShares US Home Construction ETF
ITB
$2.32B
| $114M | 0.03% |
2,557,503
+2,184,834
| +586% | +$97.5M |
|
632
Evergy
EVRG
$19.4B
| $114M | 0.03% |
1,745,326
+385,790
| +28% | +$24.6M |
|
633
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $113M | 0.03% |
1,052,163
+54,772
| +5% | +$5.75M |
|
634
Bank of Montreal
BMO
$123B
| $112M | 0.03% |
1,450,170
-69,678
| -5% | -$5.24M |
|
|
AIU
635
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $112M | 0.03% |
134,550
| – | – |
|
636
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $112M | 0.03% |
1,205,200
+512,900
| +74% | +$47.6M |
|
637
CBRE Group
CBRE
$43.3B
| $112M | 0.03% |
1,829,464
+107,387
| +6% | +$5.95M |
|
638
Masco
MAS
$14.3B
| $112M | 0.03% |
2,332,691
+542,123
| +30% | +$24.6M |
|
639
Darden Restaurants
DRI
$24.3B
| $112M | 0.03% |
1,024,393
-8,845
| -0.9% | -$1M |
|
640
Axalta
AXTA
$7.45B
| $112M | 0.03% |
3,670,977
+2,426,015
| +195% | +$71.5M |
|
641
Omega Healthcare
OHI
$15.3B
| $111M | 0.03% |
2,620,818
+901,800
| +52% | +$38.2M |
|
|
TCP
642
DELISTED
TC Pipelines LP
TCP
| $111M | 0.03% |
2,621,515
+1,389,851
| +113% | +$55M |
|
643
CALL
PayPal
PYPL
$49.9B
| $111M | 0.03% |
1,023,700
+699,400
| +216% | +$72.9M |
|
644
CVB Financial
CVBF
$4.02B
| $111M | 0.03% |
5,130,461
+287,119
| +6% | +$6.08M |
|
|
TSG
645
DELISTED
The Stars Group Inc.
TSG
| $110M | 0.03% |
4,231,835
-650,221
| -13% | -$14.6M |
|
646
Synopsys
SNPS
$71.6B
| $110M | 0.03% |
792,778
-23,279
| -3% | -$3.19M |
|
647
Vishay Intertechnology
VSH
$4.6B
| $110M | 0.03% |
5,181,099
+2,561,262
| +98% | +$49.7M |
|
648
Agios Pharmaceuticals
AGIO
$2.08B
| $110M | 0.03% |
2,293,526
+1,013,620
| +79% | +$38.3M |
|
649
Copart
CPRT
$28.5B
| $109M | 0.03% |
4,812,800
-65,632
| -1% | -$1.4M |
|
650
Principal Financial Group
PFG
$24.3B
| $109M | 0.03% |
1,982,478
-512,157
| -21% | -$28M |
|
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.