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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$31.1B
| $99M | 0.03% |
638,767
-10,216
| -2% | -$1.47M |
|
702
HDFC Bank
HDB
$123B
| $98.8M | 0.03% |
3,118,062
-630,540
| -17% | -$19.2M |
|
703
NetApp
NTAP
$34B
| $98.6M | 0.03% |
1,583,309
+170,378
| +12% | +$9.94M |
|
704
iShares MSCI Canada ETF
EWC
$6.12B
| $98.4M | 0.03% |
3,293,425
-25,700
| -0.8% | -$750K |
|
|
CSFL
705
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $98.3M | 0.03% |
3,936,021
-159,571
| -4% | -$3.99M |
|
706
Molson Coors Class B
TAP
$8.02B
| $98.3M | 0.03% |
1,824,092
+111,605
| +7% | +$6M |
|
707
Snap-on
SNA
$21.5B
| $98.3M | 0.03% |
580,282
+50,634
| +10% | +$8.26M |
|
708
Revvity
RVTY
$12.6B
| $98.2M | 0.03% |
1,011,392
+95,932
| +10% | +$8.56M |
|
709
Entegris
ENTG
$16.3B
| $98.1M | 0.03% |
1,958,658
+41,825
| +2% | +$2.02M |
|
|
HOLX
710
DELISTED
Hologic
HOLX
| $97.7M | 0.02% |
1,870,359
+189,485
| +11% | +$9.43M |
|
711
Xylem
XYL
$28.5B
| $97.4M | 0.02% |
1,235,725
+217,102
| +21% | +$16.9M |
|
712
Booz Allen Hamilton
BAH
$8.44B
| $97.3M | 0.02% |
1,368,419
+42,384
| +3% | +$3.02M |
|
713
Lincoln National
LNC
$7.92B
| $96.9M | 0.02% |
1,641,976
-170,752
| -9% | -$10.1M |
|
714
Labcorp
LH
$25.2B
| $96.8M | 0.02% |
666,186
+31,247
| +5% | +$4.51M |
|
|
PACW
715
DELISTED
PacWest Bancorp
PACW
| $96.8M | 0.02% |
2,528,983
+11,722
| +0.5% | +$441K |
|
716
Alnylam Pharmaceuticals
ALNY
$38.3B
| $96.5M | 0.02% |
837,704
-309,664
| -27% | -$30.9M |
|
717
Viavi Solutions
VIAV
$7.95B
| $96.2M | 0.02% |
6,415,305
-1,365,111
| -18% | -$20.4M |
|
718
Invesco
IVZ
$12.4B
| $96.2M | 0.02% |
5,351,909
+1,483,346
| +38% | +$25.3M |
|
719
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $96.2M | 0.02% |
960,682
+50,387
| +6% | +$5.06M |
|
720
iShares National Muni Bond ETF
MUB
$45.2B
| $95.7M | 0.02% |
839,746
-57,027
| -6% | -$6.5M |
|
721
Dick's Sporting Goods
DKS
$18.4B
| $95.2M | 0.02% |
1,923,779
+1,324,236
| +221% | +$56.3M |
|
722
Globe Life
GL
$14B
| $95M | 0.02% |
902,838
-250,982
| -22% | -$25M |
|
723
Plains GP Holdings
PAGP
$5.28B
| $94.6M | 0.02% |
4,991,150
-781,155
| -14% | -$14.7M |
|
724
CALL
Verizon
VZ
$197B
| $94.6M | 0.02% |
1,540,300
+588,000
| +62% | +$35.5M |
|
725
Vulcan Materials
VMC
$36.8B
| $94.4M | 0.02% |
655,886
-447,078
| -41% | -$64M |
|
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.