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 | |
|---|---|---|---|---|---|---|
|
IAA
751
DELISTED
IAA, Inc. Common Stock
IAA
| $91.2M | 0.02% |
1,937,276
+1,554,284
| +406% | +$65.4M |
|
|
SF
752
Stifel
SF
$12.4B
| $91.1M | 0.02% |
3,378,382
+19,586
| +0.6% | +$512K |
|
|
TXNM
753
TXNM Energy Inc
TXNM
$6.39B
| $91M | 0.02% |
1,795,259
+9,180
| +0.5% | +$461K |
|
754
Saia
SAIA
$10.5B
| $90.9M | 0.02% |
976,428
+2,412
| +0.2% | +$228K |
|
755
Henry Schein
HSIC
$9.78B
| $90.8M | 0.02% |
1,360,338
+106,820
| +9% | +$7.07M |
|
756
iShares US Financial Services ETF
IYG
$2.13B
| $90.6M | 0.02% |
1,790,460
-5,016
| -0.3% | -$241K |
|
757
Charles River Laboratories
CRL
$11.3B
| $90.5M | 0.02% |
592,161
-65,848
| -10% | -$9.12M |
|
758
ASML
ASML
$596B
| $90.2M | 0.02% |
304,845
+9,321
| +3% | +$2.52M |
|
759
Bright Horizons
BFAM
$4.35B
| $90.2M | 0.02% |
600,061
-115,288
| -16% | -$17.3M |
|
|
LSI
760
DELISTED
Life Storage, Inc.
LSI
| $89.5M | 0.02% |
1,240,416
-241,301
| -16% | -$17.2M |
|
761
Owens Corning
OC
$11B
| $89.4M | 0.02% |
1,373,436
-695,738
| -34% | -$44.5M |
|
762
PUT
Lowe's Companies
LOW
$121B
| $89.3M | 0.02% |
745,300
+402,100
| +117% | +$46M |
|
|
ALE
763
DELISTED
Allete
ALE
| $89.1M | 0.02% |
1,098,254
-213,918
| -16% | -$17.7M |
|
|
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $89M | 0.02% |
1,497,215
-91,250
| -6% | -$4.91M |
|
765
CALL
Deutsche Bank
DB
$66.6B
| $89M | 0.02% |
11,442,100
+1,850,000
| +19% | +$13.9M |
|
766
American Financial Group
AFG
$11.9B
| $88.8M | 0.02% |
809,921
-107,278
| -12% | -$11.5M |
|
|
PXD
767
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.6M | 0.02% |
585,100
+205,600
| +54% | +$27.4M |
|
768
Old National Bancorp
ONB
$10.2B
| $88.5M | 0.02% |
4,840,345
+4,189,322
| +643% | +$75.2M |
|
769
TC Energy
TRP
$70.1B
| $88.5M | 0.02% |
1,659,446
-2,331
| -0.1% | -$120K |
|
770
CALL
Citigroup
C
$213B
| $88.4M | 0.02% |
1,106,800
-150,500
| -12% | -$11.1M |
|
771
Twilio
TWLO
$28.6B
| $88.4M | 0.02% |
899,216
+267,399
| +42% | +$27.3M |
|
772
Assured Guaranty
AGO
$3.73B
| $88.4M | 0.02% |
1,802,636
-842,917
| -32% | -$40.3M |
|
773
Host Hotels & Resorts
HST
$17.5B
| $88.3M | 0.02% |
4,759,050
-2,656,530
| -36% | -$45.9M |
|
774
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $88.2M | 0.02% |
1,320,000
+2,000
| +0.2% | +$129K |
|
775
Independent Bank
INDB
$4.04B
| $88.2M | 0.02% |
1,059,556
-15,276
| -1% | -$1.25M |
|
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.