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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$8.01B
| $77.8M | 0.02% |
981,792
+164,786
| +20% | +$12.7M |
|
852
Norwegian Cruise Line
NCLH
$8.59B
| $77.7M | 0.02% |
1,330,704
+40,485
| +3% | +$2.14M |
|
853
Waters Corp
WAT
$37.3B
| $77.6M | 0.02% |
332,072
-25,864
| -7% | -$5.71M |
|
854
Nasdaq
NDAQ
$53.2B
| $77.5M | 0.02% |
2,169,780
+270,783
| +14% | +$9.23M |
|
|
BLUE
855
DELISTED
bluebird bio
BLUE
| $77.3M | 0.02% |
68,049
+27,727
| +69% | +$30.1M |
|
856
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $77.3M | 0.02% |
2,391,400
-1,810,200
| -43% | -$57.5M |
|
857
PUT
Gen Digital
GEN
$16.3B
| $77M | 0.02% |
3,017,400
+17,400
| +0.6% | +$425K |
|
858
Avient
AVNT
$3.36B
| $77M | 0.02% |
2,092,826
+33,269
| +2% | +$1.09M |
|
859
Genesis Energy
GEL
$1.87B
| $76.9M | 0.02% |
3,756,382
+1,642,098
| +78% | +$33.1M |
|
|
GAP
860
The Gap Inc
GAP
$7.34B
| $76.7M | 0.02% |
4,339,755
+588,612
| +16% | +$10M |
|
861
Alliant Energy
LNT
$18.3B
| $76.7M | 0.02% |
1,402,123
-1,923,695
| -58% | -$102M |
|
862
CALL
Morgan Stanley
MS
$330B
| $76.7M | 0.02% |
1,500,700
+380,700
| +34% | +$18M |
|
|
TWTR
863
CALL
DELISTED
Twitter, Inc.
TWTR
| $76.6M | 0.02% |
2,389,600
+2,229,300
| +1,391% | +$73.3M |
|
|
SRCL
864
DELISTED
Stericycle Inc
SRCL
| $76.4M | 0.02% |
1,197,554
-37,425
| -3% | -$2.21M |
|
865
Gaotu Techedu
GOTU
$439M
| $76.3M | 0.02% |
3,490,180
+100,148
| +3% | +$1.7M |
|
866
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $76.2M | 0.02% |
833,750
+820,000
| +5,964% | +$75M |
|
867
Equifax
EFX
$20.7B
| $76.2M | 0.02% |
544,018
-21,654
| -4% | -$3M |
|
868
Brighthouse Financial
BHF
$3.64B
| $76.2M | 0.02% |
1,941,584
+177,401
| +10% | +$6.98M |
|
869
Gartner
IT
$10.2B
| $75.8M | 0.02% |
492,073
-10,932
| -2% | -$1.67M |
|
870
Pembina Pipeline
PBA
$29.3B
| $75.8M | 0.02% |
2,045,785
-513,891
| -20% | -$18.4M |
|
871
PUT
Booking.com
BKNG
$150B
| $75.8M | 0.02% |
922,500
+125,000
| +16% | +$9.82M |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $75.4M | 0.02% |
1,662,654
-421,188
| -20% | -$18M |
|
873
Diamondback Energy
FANG
$56.2B
| $75.4M | 0.02% |
811,804
-397,787
| -33% | -$33M |
|
874
PUT
Stellantis
STLA
$17B
| $75.1M | 0.02% |
5,111,117
-828,951
| -14% | -$12M |
|
|
MFA
875
MFA Financial
MFA
$935M
| $75.1M | 0.02% |
2,453,105
-20,885
| -0.8% | -$638K |
|
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.