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 | |
|---|---|---|---|---|---|---|
|
B
901
Barrick Mining
B
$63.2B
| $72.1M | 0.02% |
3,876,575
-1,450,178
| -27% | -$24.9M |
|
902
DXC Technology
DXC
$1.82B
| $72.1M | 0.02% |
1,916,880
+338,656
| +21% | +$11M |
|
|
RWT
903
Redwood Trust
RWT
$585M
| $72M | 0.02% |
4,353,057
+454,414
| +12% | +$7.47M |
|
904
Factset
FDS
$9.35B
| $71.9M | 0.02% |
267,811
+15,510
| +6% | +$3.98M |
|
905
CALL
Mastercard
MA
$510B
| $71.7M | 0.02% |
240,200
-26,000
| -10% | -$7.33M |
|
906
NiSource
NI
$21.6B
| $71.6M | 0.02% |
2,572,345
-733,633
| -22% | -$20.1M |
|
907
Ingevity
NGVT
$2.44B
| $71.6M | 0.02% |
819,301
+285,168
| +53% | +$24.9M |
|
|
MOMO
908
Hello Group
MOMO
$886M
| $71.5M | 0.02% |
2,134,381
+1,676,579
| +366% | +$59.6M |
|
909
CALL
Bristol-Myers Squibb
BMY
$132B
| $71.2M | 0.02% |
1,109,800
+377,600
| +52% | +$21.6M |
|
910
First Industrial Realty Trust
FR
$8.75B
| $71.2M | 0.02% |
1,716,056
+40,976
| +2% | +$1.69M |
|
911
Loews
L
$23.9B
| $71.2M | 0.02% |
1,356,063
+15,145
| +1% | +$764K |
|
912
Carlisle Companies
CSL
$15B
| $71.2M | 0.02% |
439,793
+25,687
| +6% | +$3.96M |
|
|
UNVR
913
DELISTED
Univar Solutions Inc.
UNVR
| $71M | 0.02% |
2,931,025
-511,703
| -15% | -$11.6M |
|
914
Neurocrine Biosciences
NBIX
$18.7B
| $70.9M | 0.02% |
659,740
-8,347
| -1% | -$874K |
|
|
PLAN
915
DELISTED
Anaplan, Inc.
PLAN
| $70.8M | 0.02% |
1,350,695
+952,927
| +240% | +$47.3M |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $70.7M | 0.02% |
4,183,553
-1,903,476
| -31% | -$31.2M |
|
917
Boyd Gaming
BYD
$6.47B
| $70.6M | 0.02% |
2,358,360
+626,234
| +36% | +$17.6M |
|
918
Kinsale Capital Group
KNSL
$8.11B
| $70.5M | 0.02% |
693,102
+59,413
| +9% | +$5.91M |
|
919
Prestige Consumer Healthcare
PBH
$2.37B
| $70.3M | 0.02% |
1,736,846
-151,625
| -8% | -$5.66M |
|
920
Jacobs Solutions
J
$15.7B
| $70.2M | 0.02% |
945,081
-4,060
| -0.4% | -$307K |
|
921
Coca-Cola Europacific Partners
CCEP
$49.3B
| $70.1M | 0.02% |
1,377,420
-148,438
| -10% | -$7.82M |
|
922
Choice Hotels
CHH
$5.08B
| $69.9M | 0.02% |
675,557
-30,019
| -4% | -$2.8M |
|
|
923
CALL
Johnson & Johnson
JNJ
$617B
| $69.9M | 0.02% |
478,900
+38,500
| +9% | +$5.22M |
|
924
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $69.9M | 0.02% |
745,431
+46,174
| +7% | +$4.19M |
|
925
Devon Energy
DVN
$50.9B
| $69.8M | 0.02% |
2,687,499
-529,605
| -16% | -$11.9M |
|
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.