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 | |
|---|---|---|---|---|---|---|
876
Tractor Supply
TSCO
$15.8B
| $75M | 0.02% |
4,014,740
-827,235
| -17% | -$15.7M |
|
877
Steel Dynamics
STLD
$36.2B
| $74.8M | 0.02% |
2,198,191
+54,426
| +3% | +$1.74M |
|
878
Pool Corp
POOL
$6.95B
| $74.8M | 0.02% |
352,291
+227,608
| +183% | +$47M |
|
|
TWO
879
Two Harbors Investment
TWO
$1.27B
| $74.4M | 0.02% |
1,272,254
-192,360
| -13% | -$10.9M |
|
880
iShares US Medical Devices ETF
IHI
$3.14B
| $74.4M | 0.02% |
1,688,376
-111,960
| -6% | -$4.71M |
|
881
TD Synnex
SNX
$20.2B
| $74.2M | 0.02% |
1,152,312
-287,722
| -20% | -$17.4M |
|
882
SouthState Bank Corp
SSB
$10.2B
| $74.2M | 0.02% |
854,984
+78,822
| +10% | +$6.4M |
|
883
Fortinet
FTNT
$113B
| $74.2M | 0.02% |
3,473,080
-1,249,495
| -26% | -$23.5M |
|
884
Fortune Brands Innovations
FBIN
$5.88B
| $74.2M | 0.02% |
1,327,753
+212,083
| +19% | +$11.2M |
|
885
Vodafone
VOD
$37.2B
| $74M | 0.02% |
3,827,789
-681,449
| -15% | -$13.6M |
|
|
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.9M | 0.02% |
1,836,699
-126,566
| -6% | -$5.03M |
|
887
Aecom
ACM
$9.22B
| $73.8M | 0.02% |
1,711,218
+1,093,365
| +177% | +$45.3M |
|
888
Canadian National Railway
CNI
$76.9B
| $73.7M | 0.02% |
815,130
+91,950
| +13% | +$8.26M |
|
889
Copa Holdings
CPA
$5.8B
| $73.6M | 0.02% |
681,324
+61,678
| +10% | +$6.43M |
|
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $72.9M | 0.02% |
719,333
+181,419
| +34% | +$18.3M |
|
891
Wingstop
WING
$3.66B
| $72.9M | 0.02% |
845,158
+31,482
| +4% | +$2.61M |
|
|
CPE
892
DELISTED
Callon Petroleum Company
CPE
| $72.8M | 0.02% |
1,507,125
+747,003
| +98% | +$30.9M |
|
893
Renasant Corp
RNST
$3.96B
| $72.7M | 0.02% |
2,051,853
-10,837
| -0.5% | -$382K |
|
894
Wabtec
WAB
$49.4B
| $72.7M | 0.02% |
933,994
-178,727
| -16% | -$13.2M |
|
|
EIGI
895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.3M | 0.02% |
15,378,521
| – | – |
|
|
CUK
896
DELISTED
Carnival PLC
CUK
| $72.3M | 0.02% |
1,500,218
+53,942
| +4% | +$2.28M |
|
897
MKS Inc
MKSI
$19.8B
| $72.2M | 0.02% |
656,689
+17,724
| +3% | +$1.86M |
|
898
PUT
Wells Fargo
WFC
$258B
| $72.2M | 0.02% |
1,341,500
-330,800
| -20% | -$17.3M |
|
899
PUT
UBS Group
UBS
$175B
| $72.1M | 0.02% |
5,735,000
-900,000
| -14% | -$10.7M |
|
900
iShares MSCI Taiwan ETF
EWT
$9.6B
| $72.1M | 0.02% |
1,752,633
+72,693
| +4% | +$2.86M |
|
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.