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 | |
|---|---|---|---|---|---|---|
801
Acadia Realty Trust
AKR
$3.11B
| $84.6M | 0.02% |
3,264,144
-23,202
| -0.7% | -$636K |
|
802
Pinnacle West Capital
PNW
$12.4B
| $84.6M | 0.02% |
940,410
-2,104
| -0.2% | -$190K |
|
803
Live Nation Entertainment
LYV
$42.9B
| $84.6M | 0.02% |
1,183,055
-442,602
| -27% | -$30M |
|
804
Amcor
AMCR
$21.2B
| $84.5M | 0.02% |
1,559,170
+409,394
| +36% | +$20.5M |
|
805
Atlantic Union Bankshares
AUB
$6.05B
| $84.3M | 0.02% |
2,244,509
+188,075
| +9% | +$7.08M |
|
806
First Solar
FSLR
$21.4B
| $84.2M | 0.02% |
1,505,511
+3,359
| +0.2% | +$184K |
|
807
Crocs
CROX
$6.63B
| $84.2M | 0.02% |
2,009,041
+575,934
| +40% | +$20.1M |
|
808
CGI
GIB
$15.4B
| $84M | 0.02% |
1,004,031
+516,076
| +106% | +$41.5M |
|
809
NRG Energy
NRG
$26.2B
| $84M | 0.02% |
2,113,852
-656,460
| -24% | -$26M |
|
810
KB Home
KBH
$3.5B
| $84M | 0.02% |
2,451,118
-523,349
| -18% | -$18.1M |
|
811
Roku
ROKU
$21.6B
| $83.9M | 0.02% |
626,324
-109,777
| -15% | -$15.1M |
|
|
MDCO
812
DELISTED
Medicines Co
MDCO
| $83.8M | 0.02% |
986,518
+355,944
| +56% | +$23.7M |
|
813
United States Oil Fund
USO
$2.15B
| $83.7M | 0.02% |
817,067
+351,832
| +76% | +$33.4M |
|
814
United Rentals
URI
$65.7B
| $83.7M | 0.02% |
501,815
-17,032
| -3% | -$2.47M |
|
|
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $83.6M | 0.02% |
1,107,172
+1,942
| +0.2% | +$147K |
|
816
CALL
Booking.com
BKNG
$156B
| $83.6M | 0.02% |
1,017,500
+105,000
| +12% | +$8.24M |
|
817
National Health Investors
NHI
$3.79B
| $83.5M | 0.02% |
1,025,218
+13,079
| +1% | +$1.07M |
|
818
Vale
VALE
$62.3B
| $83.3M | 0.02% |
6,311,771
-5,937,543
| -48% | -$71.4M |
|
819
Urban Edge Properties
UE
$2.9B
| $83.2M | 0.02% |
4,338,521
+2,409,858
| +125% | +$48.7M |
|
|
DOCU
820
DocuSign
DOCU
$11.1B
| $83.1M | 0.02% |
1,121,314
+623,072
| +125% | +$42.8M |
|
821
Jack Henry & Associates
JKHY
$11.4B
| $83.1M | 0.02% |
570,269
+112,689
| +25% | +$16.5M |
|
822
Selective Insurance
SIGI
$5.76B
| $82.9M | 0.02% |
1,271,945
+13,962
| +1% | +$966K |
|
823
Kimco Realty
KIM
$17.5B
| $82.8M | 0.02% |
3,998,320
-209,173
| -5% | -$4.39M |
|
|
CADE
824
DELISTED
Cadence Bank
CADE
| $82.6M | 0.02% |
2,631,147
+13,669
| +0.5% | +$422K |
|
825
Genuine Parts
GPC
$17.9B
| $82.3M | 0.02% |
775,094
-4,798
| -0.6% | -$493K |
|
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.