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 | |
|---|---|---|---|---|---|---|
951
Bausch Health
BHC
$2.25B
| $67M | 0.02% |
2,239,281
+961,561
| +75% | +$25M |
|
952
Bio-Rad Laboratories Class A
BIO
$8.74B
| $66.7M | 0.02% |
180,265
+57,772
| +47% | +$20.4M |
|
953
Group 1 Automotive
GPI
$3.53B
| $66.7M | 0.02% |
667,015
+209,690
| +46% | +$20.7M |
|
954
Golar LNG
GLNG
$4.91B
| $66.7M | 0.02% |
4,689,402
-335,057
| -7% | -$4.54M |
|
955
LKQ Corp
LKQ
$5.76B
| $66.6M | 0.02% |
1,866,318
+170,671
| +10% | +$5.8M |
|
956
Howmet Aerospace
HWM
$111B
| $66.6M | 0.02% |
2,823,258
-1,181,632
| -30% | -$26.4M |
|
957
ManpowerGroup
MAN
$2.41B
| $66.6M | 0.02% |
685,530
-10,548
| -2% | -$966K |
|
|
VRNT
958
DELISTED
Verint Systems
VRNT
| $66.5M | 0.02% |
2,358,415
+160,736
| +7% | +$3.92M |
|
959
Cactus
WHD
$4.3B
| $66.3M | 0.02% |
1,931,184
-102,025
| -5% | -$3.1M |
|
960
CALL
Delta Air Lines
DAL
$58.3B
| $66.2M | 0.02% |
1,132,400
-104,400
| -8% | -$5.86M |
|
961
Cinemark Holdings
CNK
$4.22B
| $66.1M | 0.02% |
1,953,217
-149,194
| -7% | -$5.28M |
|
|
EXAS
962
DELISTED
Exact Sciences
EXAS
| $66.1M | 0.02% |
714,324
+244,942
| +52% | +$21.5M |
|
|
ABMD
963
DELISTED
Abiomed Inc
ABMD
| $65.8M | 0.02% |
385,618
+165,743
| +75% | +$30.7M |
|
|
WORK
964
DELISTED
Slack Technologies, Inc.
WORK
| $65.6M | 0.02% |
2,918,983
+15,438
| +0.5% | +$344K |
|
|
BBL
965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65.6M | 0.02% |
1,394,634
-7,137
| -0.5% | -$314K |
|
966
Arista Networks
ANET
$215B
| $65.4M | 0.02% |
5,144,816
-3,590,240
| -41% | -$47.2M |
|
967
Ameris Bancorp
ABCB
$5.88B
| $65.3M | 0.02% |
1,533,846
+507,397
| +49% | +$21.7M |
|
968
LiveRamp
RAMP
$2.3B
| $65.1M | 0.02% |
1,355,253
+105,304
| +8% | +$4.73M |
|
969
J.M. Smucker
SJM
$13.1B
| $65.1M | 0.02% |
625,565
+77,556
| +14% | +$8.21M |
|
970
Paycom
PAYC
$7.53B
| $65.1M | 0.02% |
245,983
-20,616
| -8% | -$4.88M |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $65.1M | 0.02% |
4,793,505
-2,594,635
| -35% | -$31.6M |
|
972
iShares Global Tech ETF
IXN
$8.34B
| $65M | 0.02% |
1,854,060
+180,090
| +11% | +$5.91M |
|
973
CALL
VanEck Semiconductor ETF
SMH
$65B
| $64.9M | 0.02% |
918,400
-26,200
| -3% | -$1.72M |
|
974
Diageo
DEO
$49.5B
| $64.8M | 0.02% |
384,878
+18,449
| +5% | +$3M |
|
|
GWB
975
DELISTED
Great Western Bancorp, Inc.
GWB
| $64.8M | 0.02% |
1,863,958
-45,291
| -2% | -$1.56M |
|
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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.