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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$10.1B
| $64.6M | 0.02% |
494,983
+44,454
| +10% | +$5.74M |
|
977
OGE Energy
OGE
$9.76B
| $64.5M | 0.02% |
1,449,773
+145,326
| +11% | +$6.28M |
|
978
Cenovus Energy
CVE
$56.5B
| $63.9M | 0.02% |
6,291,373
+4,942,065
| +366% | +$44.8M |
|
979
PUT
Morgan Stanley
MS
$330B
| $63.7M | 0.02% |
1,245,700
+512,900
| +70% | +$24.3M |
|
980
USA Compression Partners
USAC
$3.79B
| $63.5M | 0.02% |
3,502,902
-1,116,571
| -24% | -$19M |
|
981
Werner Enterprises
WERN
$2.21B
| $63.5M | 0.02% |
1,745,982
+646,414
| +59% | +$23.6M |
|
982
Oshkosh
OSK
$8.82B
| $63.3M | 0.02% |
668,652
-13,370
| -2% | -$1.15M |
|
983
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $63M | 0.02% |
2,136,716
+1,285,504
| +151% | +$37.9M |
|
984
PUT
Merck
MRK
$321B
| $62.9M | 0.02% |
725,216
-452,422
| -38% | -$37.2M |
|
|
CTLT
985
DELISTED
CATALENT, INC.
CTLT
| $62.6M | 0.02% |
1,112,109
+36,021
| +3% | +$1.84M |
|
986
Newell Brands
NWL
$2.18B
| $62.5M | 0.02% |
3,251,250
-713,876
| -18% | -$13.7M |
|
|
EFOR
987
Everforth Inc
EFOR
$1.13B
| $62.5M | 0.02% |
880,272
-77,719
| -8% | -$5.07M |
|
|
WUBA
988
DELISTED
58.com Inc
WUBA
| $62.4M | 0.02% |
964,039
+96,938
| +11% | +$5.45M |
|
|
PMT
989
PennyMac Mortgage Investment
PMT
$812M
| $62.4M | 0.02% |
2,798,006
+655,456
| +31% | +$14.8M |
|
|
990
PUT
Uber
UBER
$143B
| $62.3M | 0.02% |
2,095,100
+1,769,300
| +543% | +$52.5M |
|
|
HTZ
991
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $62.3M | 0.02% |
3,953,531
+518,544
| +15% | +$7.77M |
|
992
ATI
ATI
$24.8B
| $61.8M | 0.02% |
2,993,421
+1,153,585
| +63% | +$25M |
|
993
Exelixis
EXEL
$14.1B
| $61.8M | 0.02% |
3,504,623
-1,780,998
| -34% | -$30.2M |
|
|
UN
994
DELISTED
Unilever NV New York Registry Shares
UN
| $61.6M | 0.02% |
1,072,633
-25,834
| -2% | -$1.53M |
|
995
H&R Block
HRB
$5.61B
| $61.5M | 0.02% |
2,620,844
-1,231,289
| -32% | -$29.6M |
|
|
MNDT
996
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.5M | 0.02% |
3,721,694
+257,125
| +7% | +$4.12M |
|
997
Commercial Metals
CMC
$7.57B
| $61.5M | 0.02% |
2,761,382
+1,462,522
| +113% | +$29.6M |
|
|
998
CALL
Visa
V
$673B
| $61.4M | 0.02% |
326,600
+29,600
| +10% | +$5.33M |
|
|
PXD
999
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.02% |
403,800
-215,700
| -35% | -$28.7M |
|
|
NATI
1000
DELISTED
National Instruments Corp
NATI
| $61.1M | 0.02% |
1,442,532
-571,853
| -28% | -$23.9M |
|
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.