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 | |
|---|---|---|---|---|---|---|
726
CALL
CVS Health
CVS
$135B
| $94.2M | 0.02% |
1,267,500
+267,400
| +27% | +$18.8M |
|
727
Ashland
ASH
$3.34B
| $94.1M | 0.02% |
1,229,273
+319,989
| +35% | +$24.3M |
|
728
Western Union
WU
$2.53B
| $93.8M | 0.02% |
3,501,516
-7,906
| -0.2% | -$205K |
|
729
TransUnion
TRU
$16B
| $93.8M | 0.02% |
1,095,117
+586,796
| +115% | +$48.9M |
|
|
BLD
730
DELISTED
TopBuild
BLD
| $93.5M | 0.02% |
907,503
-56,651
| -6% | -$5.89M |
|
|
CXO
731
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.2M | 0.02% |
1,064,281
+368,562
| +53% | +$26.6M |
|
732
Markel Group
MKL
$25.2B
| $93.1M | 0.02% |
81,453
+1,025
| +1% | +$1.17M |
|
|
RDS.A
733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93M | 0.02% |
1,577,659
+6,820
| +0.4% | +$398K |
|
734
PUT
United Parcel Service
UPS
$88.9B
| $92.6M | 0.02% |
791,000
-363,900
| -32% | -$43.1M |
|
735
CarMax
KMX
$8.39B
| $92.6M | 0.02% |
1,055,999
-692,084
| -40% | -$65.1M |
|
|
FRLG
736
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $92.6M | 0.02% |
640,215
-1,082,691
| -63% | -$142M |
|
737
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $92.5M | 0.02% |
1,384,000
+114,000
| +9% | +$7.36M |
|
738
Mid-America Apartment Communities
MAA
$16B
| $92.4M | 0.02% |
700,783
+36,471
| +5% | +$4.88M |
|
739
Community Bank
CBU
$3.39B
| $92.3M | 0.02% |
1,301,135
+31,816
| +3% | +$2.13M |
|
740
Banner Corp
BANR
$2.38B
| $92.2M | 0.02% |
1,628,755
+83,712
| +5% | +$4.63M |
|
|
AJRD
741
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $92.1M | 0.02% |
2,017,346
+270,763
| +16% | +$12.3M |
|
742
PUT
Micron Technology
MU
$835B
| $92M | 0.02% |
1,711,200
+931,100
| +119% | +$44.5M |
|
743
Trade Desk
TTD
$8.97B
| $92M | 0.02% |
3,541,050
+721,470
| +26% | +$16.2M |
|
744
HEICO Corp
HEI
$49.6B
| $91.9M | 0.02% |
805,403
-81,559
| -9% | -$10M |
|
745
Ferrari
RACE
$67.8B
| $91.8M | 0.02% |
554,360
+190,104
| +52% | +$30.8M |
|
746
Liberty Broadband Class C
LBRDK
$4.89B
| $91.5M | 0.02% |
727,963
-52,441
| -7% | -$6.11M |
|
747
Vistra
VST
$48.2B
| $91.5M | 0.02% |
3,980,040
+1,859,220
| +88% | +$48M |
|
748
BCE
BCE
$20.8B
| $91.5M | 0.02% |
1,973,888
+356,959
| +22% | +$17.1M |
|
|
IPG
749
DELISTED
Interpublic Group of Companies
IPG
| $91.4M | 0.02% |
3,958,791
-92,561
| -2% | -$2.03M |
|
750
Zebra Technologies
ZBRA
$13.5B
| $91.2M | 0.02% |
357,143
+64,240
| +22% | +$15M |
|
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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.