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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$8.81B
| $105M | 0.03% |
1,837,668
-2,403
| -0.1% | -$123K |
|
677
Avery Dennison
AVY
$12.8B
| $104M | 0.03% |
796,480
+177,498
| +29% | +$22.4M |
|
|
LOGM
678
DELISTED
LogMein, Inc.
LOGM
| $104M | 0.03% |
1,211,399
+840,923
| +227% | +$62.4M |
|
679
Cincinnati Financial
CINF
$27.8B
| $104M | 0.03% |
987,134
+43,264
| +5% | +$4.73M |
|
680
Allison Transmission
ALSN
$9.51B
| $104M | 0.03% |
2,143,329
-197,346
| -8% | -$9.17M |
|
681
CALL
Wells Fargo
WFC
$254B
| $104M | 0.03% |
1,925,000
+523,300
| +37% | +$27.4M |
|
682
Sun Communities
SUI
$15.8B
| $104M | 0.03% |
689,917
-23,263
| -3% | -$3.62M |
|
683
Wynn Resorts
WYNN
$10.3B
| $103M | 0.03% |
745,277
-374,086
| -33% | -$45.5M |
|
684
Teledyne Technologies
TDY
$29.2B
| $103M | 0.03% |
298,511
-55,206
| -16% | -$18.6M |
|
685
MGIC Investment
MTG
$6.47B
| $103M | 0.03% |
7,293,178
+482,075
| +7% | +$6.68M |
|
686
Expedia Group
EXPE
$36.5B
| $102M | 0.03% |
940,849
-643,962
| -41% | -$75.6M |
|
687
Trip.com Group
TCOM
$29B
| $101M | 0.03% |
3,024,387
-2,365,179
| -44% | -$76.2M |
|
688
iShares MSCI Mexico ETF
EWW
$1.89B
| $101M | 0.03% |
2,250,670
-702,723
| -24% | -$31.2M |
|
689
Madison Square Garden
MSGS
$9.59B
| $101M | 0.03% |
482,668
+80,036
| +20% | +$15.7M |
|
690
Universal Display
OLED
$3.75B
| $101M | 0.03% |
490,247
+205,983
| +72% | +$38.9M |
|
691
Nucor
NUE
$58.3B
| $101M | 0.03% |
1,786,728
-305,404
| -15% | -$16.7M |
|
692
Canadian Imperial Bank of Commerce
CM
$106B
| $101M | 0.03% |
2,416,958
-623,150
| -20% | -$26.4M |
|
693
PUT
Citigroup
C
$213B
| $100M | 0.03% |
1,256,300
-509,800
| -29% | -$37.7M |
|
694
Deckers Outdoor
DECK
$14.1B
| $100M | 0.03% |
3,562,782
-441,942
| -11% | -$11.7M |
|
|
K
695
DELISTED
Kellanova
K
| $99.9M | 0.03% |
1,538,580
-65,364
| -4% | -$3.96M |
|
696
Kohl's
KSS
$2.16B
| $99.6M | 0.03% |
1,955,189
-152,726
| -7% | -$7.76M |
|
697
RLI Corp
RLI
$6.02B
| $99.5M | 0.03% |
2,209,526
+741,700
| +51% | +$34.8M |
|
698
CALL
Chevron
CVX
$382B
| $99.3M | 0.03% |
824,300
+158,700
| +24% | +$18.7M |
|
699
Apollo Global Management
APO
$69B
| $99.2M | 0.03% |
2,079,620
-2,434,959
| -54% | -$104M |
|
|
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
| $99M | 0.03% |
2,271,261
+223,527
| +11% | +$8.86M |
|
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.