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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$102B
| $923M | 0.24% |
4,381,443
+596,353
| +16% | +$116M |
|
77
Medtronic
MDT
$112B
| $917M | 0.23% |
8,079,110
+953,804
| +13% | +$105M |
|
78
Netflix
NFLX
$304B
| $889M | 0.23% |
27,475,220
+1,929,630
| +8% | +$57.2M |
|
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $888M | 0.23% |
19,787,300
-1,520,300
| -7% | -$65.3M |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $863M | 0.22% |
19,237,484
+2,553,863
| +15% | +$110M |
|
81
Intuit
INTU
$86.1B
| $854M | 0.22% |
3,260,013
+50,136
| +2% | +$13.1M |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $844M | 0.22% |
13,047,880
-807,184
| -6% | -$50.1M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $833M | 0.21% |
6,511,050
+2,505,208
| +63% | +$319M |
|
84
IBM
IBM
$212B
| $833M | 0.21% |
6,497,463
+1,565,392
| +32% | +$203M |
|
85
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $820M | 0.21% |
11,810,400
+4,550,800
| +63% | +$307M |
|
86
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $813M | 0.21% |
18,637,800
+13,107,900
| +237% | +$546M |
|
87
Danaher
DHR
$141B
| $813M | 0.21% |
5,974,151
+1,369,100
| +30% | +$173M |
|
88
Ameren
AEE
$31.5B
| $799M | 0.2% |
10,405,709
+696,458
| +7% | +$52.9M |
|
89
Lockheed Martin
LMT
$134B
| $794M | 0.2% |
2,038,383
+748,652
| +58% | +$287M |
|
90
Gilead Sciences
GILD
$166B
| $776M | 0.2% |
11,934,618
+2,103,489
| +21% | +$137M |
|
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $758M | 0.19% |
22,094,845
+197,475
| +0.9% | +$6.48M |
|
92
Elevance Health
ELV
$82.4B
| $746M | 0.19% |
2,470,685
-69,595
| -3% | -$19.2M |
|
93
Eli Lilly
LLY
$1.09T
| $743M | 0.19% |
5,651,355
+503,864
| +10% | +$58.4M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $731M | 0.19% |
2,213,179
+1,189,079
| +116% | +$357M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $731M | 0.19% |
6,221,366
-211,782
| -3% | -$22.9M |
|
|
96
PUT
Microsoft
MSFT
$2.95T
| $728M | 0.19% |
4,617,100
+1,090,900
| +31% | +$160M |
|
97
NextEra Energy
NEE
$189B
| $721M | 0.18% |
11,908,312
+1,570,784
| +15% | +$91.7M |
|
98
Eversource Energy
ES
$28.7B
| $720M | 0.18% |
8,467,337
+4,052,069
| +92% | +$337M |
|
99
Fidelity National Information Services
FIS
$23B
| $720M | 0.18% |
5,175,589
+660,842
| +15% | +$88.6M |
|
100
Broadcom
AVGO
$1.83T
| $717M | 0.18% |
22,703,620
+69,110
| +0.3% | +$2.1M |
|
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.