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 | |
|---|---|---|---|---|---|---|
776
Arthur J. Gallagher & Co
AJG
$69.1B
| $88M | 0.02% |
924,465
-256,430
| -22% | -$23.5M |
|
777
Vanguard Dividend Appreciation ETF
VIG
$111B
| $88M | 0.02% |
706,161
+100,815
| +17% | +$12.2M |
|
778
Regency Centers
REG
$14.9B
| $87.8M | 0.02% |
1,392,440
+53,921
| +4% | +$3.54M |
|
779
iShares TIPS Bond ETF
TIP
$14.5B
| $87.4M | 0.02% |
749,345
-1,948,022
| -72% | -$226M |
|
780
RingCentral
RNG
$4.83B
| $87.1M | 0.02% |
516,592
+13,943
| +3% | +$2.3M |
|
|
CMA
781
DELISTED
Comerica
CMA
| $86.6M | 0.02% |
1,207,065
-1,158,059
| -49% | -$79.5M |
|
782
F5
FFIV
$22B
| $86.5M | 0.02% |
619,645
-119,528
| -16% | -$16.8M |
|
783
Chord Energy
CHRD
$7.68B
| $86.4M | 0.02% |
26,516,132
+20,168,669
| +318% | +$57.7M |
|
|
CHX
784
DELISTED
ChampionX
CHX
| $86.3M | 0.02% |
2,554,593
-51,077
| -2% | -$1.39M |
|
785
Toyota
TM
$228B
| $86.3M | 0.02% |
613,997
-1,636
| -0.3% | -$229K |
|
786
ONE Gas
OGS
$5.01B
| $86.3M | 0.02% |
922,172
+770,504
| +508% | +$70.5M |
|
787
HSBC
HSBC
$352B
| $86.2M | 0.02% |
2,204,728
-21,190
| -1% | -$804K |
|
788
Xerox
XRX
$345M
| $86.1M | 0.02% |
2,335,536
-49,832
| -2% | -$1.74M |
|
789
Nexstar Media Group
NXST
$6.01B
| $86M | 0.02% |
733,474
+146,677
| +25% | +$15.3M |
|
790
CALL
Salesforce
CRM
$154B
| $85.8M | 0.02% |
527,300
+319,400
| +154% | +$50.1M |
|
791
C.H. Robinson
CHRW
$20.5B
| $85.7M | 0.02% |
1,096,250
+194,774
| +22% | +$15.5M |
|
792
PUT
Bank of America
BAC
$429B
| $85.7M | 0.02% |
2,433,200
-2,055,100
| -46% | -$66.4M |
|
793
Teradyne
TER
$50B
| $85.5M | 0.02% |
1,254,280
-412,599
| -25% | -$26.2M |
|
794
Quanta Services
PWR
$84.2B
| $85.5M | 0.02% |
2,100,244
+903,658
| +76% | +$36.9M |
|
|
BEST
795
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $85.3M | 0.02% |
767,095
+242,590
| +46% | +$26.6M |
|
796
NVR
NVR
$17.1B
| $85.3M | 0.02% |
22,397
-430
| -2% | -$1.59M |
|
797
Akamai
AKAM
$15.6B
| $85.2M | 0.02% |
985,786
-168,055
| -15% | -$14.7M |
|
798
Raymond James Financial
RJF
$33.5B
| $85.1M | 0.02% |
1,427,154
+172,404
| +14% | +$9.95M |
|
799
VICI Properties
VICI
$29.9B
| $84.7M | 0.02% |
3,313,674
+1,481,678
| +81% | +$35.8M |
|
800
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $84.7M | 0.02% |
1,109,750
-390,364
| -26% | -$28.6M |
|
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.