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 | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $109M | 0.03% |
2,352,243
-159,227
| -6% | -$7.63M |
|
652
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $109M | 0.03% |
1,066,700
+21,600
| +2% | +$2.08M |
|
653
KBR
KBR
$4.56B
| $108M | 0.03% |
3,550,011
+55,991
| +2% | +$1.58M |
|
654
Viatris
VTRS
$20.8B
| $108M | 0.03% |
5,384,271
-1,336,394
| -20% | -$24.9M |
|
655
CarGurus
CARG
$3.34B
| $108M | 0.03% |
3,068,018
+2,671,541
| +674% | +$94.5M |
|
656
iShares Russell 3000 ETF
IWV
$19.2B
| $108M | 0.03% |
572,334
-15,466
| -3% | -$2.79M |
|
657
Columbia Banking Systems
COLB
$8.71B
| $108M | 0.03% |
2,644,578
+129,293
| +5% | +$5.04M |
|
658
Ulta Beauty
ULTA
$21.8B
| $107M | 0.03% |
422,670
+18,367
| +5% | +$4.49M |
|
659
Unum
UNM
$13.2B
| $107M | 0.03% |
3,668,079
+157,098
| +4% | +$4.57M |
|
660
ITT
ITT
$17.1B
| $107M | 0.03% |
1,446,747
-461,403
| -24% | -$30.7M |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $107M | 0.03% |
7,759,976
-1,287,413
| -14% | -$13.7M |
|
662
Huntington Bancshares
HBAN
$34B
| $107M | 0.03% |
7,064,981
-186,433
| -3% | -$2.73M |
|
|
663
CALL
Microsoft
MSFT
$2.9T
| $106M | 0.03% |
675,000
-231,200
| -26% | -$34M |
|
664
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $106M | 0.03% |
3,444,798
-56,619
| -2% | -$1.75M |
|
665
Tencent Music
TME
$15.9B
| $106M | 0.03% |
9,041,972
+2,053,080
| +29% | +$26.4M |
|
666
PUT
Deutsche Bank
DB
$66.6B
| $106M | 0.03% |
13,643,732
-3,344,909
| -20% | -$25.1M |
|
667
News Corp Class A
NWSA
$15.6B
| $106M | 0.03% |
7,504,274
-3,236,869
| -30% | -$43.6M |
|
668
Jazz Pharmaceuticals
JAZZ
$16.1B
| $106M | 0.03% |
709,054
+48,811
| +7% | +$6.64M |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $106M | 0.03% |
641,464
-31,423
| -5% | -$5.53M |
|
670
Weyerhaeuser
WY
$17.6B
| $106M | 0.03% |
3,499,261
+131,687
| +4% | +$3.82M |
|
671
Park Hotels & Resorts
PK
$3.08B
| $106M | 0.03% |
4,083,374
-64,245
| -2% | -$1.53M |
|
672
Darling Ingredients
DAR
$9.32B
| $106M | 0.03% |
3,758,213
+466,942
| +14% | +$10.4M |
|
|
UCB
673
United Community Banks
UCB
$4.26B
| $105M | 0.03% |
3,402,350
+458,163
| +16% | +$13.8M |
|
674
Huntington Ingalls Industries
HII
$11B
| $105M | 0.03% |
418,267
+5,322
| +1% | +$1.26M |
|
675
IDEX
IEX
$17B
| $105M | 0.03% |
609,290
-90,958
| -13% | -$14.7M |
|
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.