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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.27B
| $81.6M | 0.02% |
1,204,501
+664,590
| +123% | +$45.4M |
|
827
Whirlpool
WHR
$2.47B
| $81.5M | 0.02% |
552,204
+232,616
| +73% | +$35.1M |
|
828
Gentex
GNTX
$5.03B
| $81.3M | 0.02% |
2,805,093
+889,892
| +46% | +$25.1M |
|
829
PUT
Constellation Brands
STZ
$22.3B
| $80.8M | 0.02% |
425,600
+217,300
| +104% | +$41M |
|
830
First Merchants
FRME
$2.69B
| $80.5M | 0.02% |
1,936,223
-44,715
| -2% | -$1.79M |
|
831
Veeva Systems
VEEV
$32.7B
| $80.5M | 0.02% |
571,949
-170,175
| -23% | -$25M |
|
832
Idacorp
IDA
$7.86B
| $80.4M | 0.02% |
752,844
-2,178
| -0.3% | -$233K |
|
833
CALL
Wynn Resorts
WYNN
$10.5B
| $80.3M | 0.02% |
578,600
+394,200
| +214% | +$48M |
|
834
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $80.3M | 0.02% |
585,833
+95,039
| +19% | +$12.6M |
|
835
Assurant
AIZ
$14B
| $80.2M | 0.02% |
611,731
+151,631
| +33% | +$19.5M |
|
836
Vipshop
VIPS
$7.3B
| $80.2M | 0.02% |
5,656,911
-2,872,713
| -34% | -$34M |
|
837
Vornado Realty Trust
VNO
$7.55B
| $80.1M | 0.02% |
1,204,771
-66,683
| -5% | -$4.31M |
|
838
Kennametal
KMT
$2.54B
| $80M | 0.02% |
2,168,096
-183,997
| -8% | -$6.16M |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $80M | 0.02% |
699,768
+95,651
| +16% | +$10.1M |
|
840
Ryder
R
$9.9B
| $79.8M | 0.02% |
1,469,485
+222,596
| +18% | +$11.6M |
|
841
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $79.3M | 0.02% |
1,273,556
-463,402
| -27% | -$27.8M |
|
842
Amdocs
DOX
$5.87B
| $79.2M | 0.02% |
1,096,559
-266,714
| -20% | -$18.2M |
|
843
Dover
DOV
$27.5B
| $79.1M | 0.02% |
685,857
-186,306
| -21% | -$20M |
|
844
PUT
Walmart Inc
WMT
$884B
| $78.9M | 0.02% |
1,992,900
+140,700
| +8% | +$5.59M |
|
845
TotalEnergies
TTE
$193B
| $78.9M | 0.02% |
1,426,577
+415,442
| +41% | +$22M |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.8M | 0.02% |
2,634,156
+762,522
| +41% | +$20.7M |
|
847
Tronox
TROX
$999M
| $78.6M | 0.02% |
6,885,301
+2,113,741
| +44% | +$21.1M |
|
848
PUT
Target
TGT
$65.6B
| $78.5M | 0.02% |
612,400
+221,900
| +57% | +$26M |
|
849
WaFd
WAFD
$2.69B
| $78.3M | 0.02% |
2,137,773
+62,926
| +3% | +$2.31M |
|
850
Okta
OKTA
$24.4B
| $78M | 0.02% |
675,651
-128,128
| -16% | -$14.8M |
|
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.