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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.5B
| $1.2B | 0.31% |
3,632,697
+320,332
| +10% | +$94.3M |
|
52
Texas Instruments
TXN
$255B
| $1.16B | 0.3% |
9,069,357
+102,524
| +1% | +$12.7M |
|
53
PepsiCo
PEP
$191B
| $1.16B | 0.3% |
8,504,458
+922,979
| +12% | +$126M |
|
54
Costco
COST
$422B
| $1.15B | 0.29% |
3,922,213
+1,380,106
| +54% | +$410M |
|
55
Union Pacific
UNP
$178B
| $1.13B | 0.29% |
6,230,844
+48,375
| +0.8% | +$8.28M |
|
56
iShares Core S&P 500 ETF
IVV
$869B
| $1.13B | 0.29% |
3,483,093
+456,966
| +15% | +$141M |
|
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.12B | 0.28% |
24,914,800
-12,962,300
| -34% | -$556M |
|
58
Bristol-Myers Squibb
BMY
$128B
| $1.11B | 0.28% |
17,340,153
+7,024,051
| +68% | +$402M |
|
59
Amgen
AMGN
$203B
| $1.11B | 0.28% |
4,607,111
+476,999
| +12% | +$105M |
|
|
FISV
60
Fiserv Inc
FISV
$27.9B
| $1.1B | 0.28% |
9,502,404
+415,300
| +5% | +$45.9M |
|
61
AbbVie
ABBV
$454B
| $1.1B | 0.28% |
12,391,761
-357,093
| -3% | -$29.6M |
|
62
Vanguard S&P 500 ETF
VOO
$968B
| $1.09B | 0.28% |
3,700,235
+143,250
| +4% | +$40.5M |
|
63
NVIDIA
NVDA
$4.76T
| $1.08B | 0.27% |
183,270,800
+41,479,040
| +29% | +$216M |
|
64
Nike
NKE
$62.5B
| $1.07B | 0.27% |
10,586,412
+1,003,057
| +10% | +$94.6M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.06B | 0.27% |
23,925,702
+1,677,973
| +8% | +$71.1M |
|
66
American Tower
AMT
$77.7B
| $1.04B | 0.26% |
4,516,096
-97,315
| -2% | -$21.2M |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.03B | 0.26% |
33,613,043
-339,844
| -1% | -$10.4M |
|
68
Prologis
PLD
$137B
| $1.01B | 0.26% |
11,373,566
+3,533,938
| +45% | +$313M |
|
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.01B | 0.26% |
10,635,285
+3,858,536
| +57% | +$334M |
|
70
Honeywell
HON
$77.9B
| $1B | 0.26% |
6,016,798
+281,274
| +5% | +$46M |
|
71
Boeing
BA
$167B
| $1B | 0.25% |
3,070,195
-204,530
| -6% | -$72.4M |
|
72
Philip Morris
PM
$305B
| $961M | 0.24% |
11,294,633
+4,679,621
| +71% | +$386M |
|
73
McDonald's
MCD
$192B
| $953M | 0.24% |
4,821,041
+420,918
| +10% | +$83.5M |
|
74
Oracle
ORCL
$345B
| $937M | 0.24% |
17,676,791
-1,194,600
| -6% | -$65.8M |
|
75
Citigroup
C
$223B
| $925M | 0.24% |
11,572,235
-545,286
| -4% | -$40.3M |
|
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.