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 | |
|---|---|---|---|---|---|---|
|
PBFX
926
DELISTED
PBF LOGISTICS LP
PBFX
| $69.7M | 0.02% |
3,440,412
-173,580
| -5% | -$3.62M |
|
|
927
CALL
AT&T
T
$159B
| $69.6M | 0.02% |
2,358,574
-633,269
| -21% | -$18.3M |
|
928
Albemarle
ALB
$13.9B
| $69.6M | 0.02% |
952,461
+919
| +0.1% | +$61.4K |
|
|
ETRN
929
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $69.3M | 0.02% |
5,190,694
+3,733,339
| +256% | +$46.3M |
|
930
TriMas Corp
TRS
$1.36B
| $69.3M | 0.02% |
2,206,238
-40,625
| -2% | -$1.25M |
|
931
CALL
UnitedHealth
UNH
$383B
| $69.3M | 0.02% |
235,700
+163,800
| +228% | +$42.9M |
|
932
Under Armour
UAA
$2.91B
| $69.3M | 0.02% |
3,207,726
-2,371,143
| -43% | -$46M |
|
933
SAP
SAP
$209B
| $69.3M | 0.02% |
517,033
-390,268
| -43% | -$51.3M |
|
934
Watts Water Technologies
WTS
$11.5B
| $69.2M | 0.02% |
694,057
-210,335
| -23% | -$20M |
|
935
International Flavors & Fragrances
IFF
$20.3B
| $69.2M | 0.02% |
536,107
+23,838
| +5% | +$3.04M |
|
936
Emcor
EME
$35.7B
| $69M | 0.02% |
799,488
+36,039
| +5% | +$3.17M |
|
937
Sanofi
SNY
$103B
| $68.6M | 0.02% |
1,367,001
+328,816
| +32% | +$15.4M |
|
938
First Financial Bankshares
FFIN
$5B
| $68.6M | 0.02% |
1,953,908
-547,590
| -22% | -$18.9M |
|
939
Blackstone
BX
$102B
| $68.5M | 0.02% |
1,225,040
+380,735
| +45% | +$19.8M |
|
|
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.5M | 0.02% |
2,247,395
-199,203
| -8% | -$5.58M |
|
|
BECN
941
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.5M | 0.02% |
2,142,431
+250,698
| +13% | +$7.93M |
|
942
Broadridge
BR
$17.9B
| $68.3M | 0.02% |
552,983
+60,387
| +12% | +$7.38M |
|
|
LX
943
LexinFintech Holdings
LX
$246M
| $68.1M | 0.02% |
4,899,378
+997,677
| +26% | +$11.4M |
|
944
Liberty Latin America Class C
LILAK
$1.61B
| $68M | 0.02% |
4,080,576
+148,660
| +4% | +$2.3M |
|
945
Arch Capital
ACGL
$34.5B
| $67.7M | 0.02% |
1,578,531
-661,952
| -30% | -$27.5M |
|
946
Murphy Oil
MUR
$5.48B
| $67.7M | 0.02% |
2,524,455
+295,076
| +13% | +$6.77M |
|
947
Matador Resources
MTDR
$6B
| $67.4M | 0.02% |
3,748,315
+141,877
| +4% | +$2.12M |
|
948
Dana Inc
DAN
$2.91B
| $67.3M | 0.02% |
3,698,358
+521,039
| +16% | +$8.69M |
|
|
CXP
949
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $67.2M | 0.02% |
3,215,772
-152,517
| -5% | -$3.13M |
|
950
JELD-WEN Holding
JELD
$117M
| $67.1M | 0.02% |
2,864,239
+2,125,326
| +288% | +$43.8M |
|
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.