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 | |
|---|---|---|---|---|---|---|
|
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.9M | 0.02% |
1,039,766
-132,878
| -11% | -$7.69M |
|
1002
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $60.8M | 0.02% |
1,336,630
+821,714
| +160% | +$37.2M |
|
1003
UDR
UDR
$12.3B
| $60.8M | 0.02% |
1,300,996
-111,110
| -8% | -$5.34M |
|
1004
CALL
ServiceNow
NOW
$114B
| $60.8M | 0.02% |
1,076,000
+100,500
| +10% | +$5.29M |
|
1005
Emergent Biosolutions
EBS
$375M
| $60.7M | 0.02% |
1,124,983
+161,148
| +17% | +$8.74M |
|
1006
Fidelity National Financial
FNF
$14B
| $60.4M | 0.02% |
1,384,900
+95,429
| +7% | +$4.23M |
|
1007
Magna International
MGA
$19B
| $60.4M | 0.02% |
1,100,564
-191,493
| -15% | -$10.4M |
|
|
WWE
1008
DELISTED
World Wrestling Entertainment
WWE
| $60.3M | 0.02% |
929,347
-166,748
| -15% | -$10.5M |
|
|
FMBI
1009
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60.2M | 0.02% |
2,611,005
+210,691
| +9% | +$4.48M |
|
1010
Meritage Homes
MTH
$4.72B
| $60.1M | 0.02% |
1,967,956
-458,490
| -19% | -$15.7M |
|
1011
Chesapeake Utilities
CPK
$3.2B
| $59.9M | 0.02% |
625,048
-214,000
| -26% | -$19.9M |
|
1012
iShares Select Dividend ETF
DVY
$23.6B
| $59.8M | 0.02% |
565,898
-73,211
| -11% | -$7.54M |
|
1013
Asbury Automotive
ABG
$4.34B
| $59.8M | 0.02% |
534,686
-234,793
| -31% | -$25.3M |
|
1014
Reliance Steel & Aluminium
RS
$20.5B
| $59.7M | 0.02% |
498,830
-28,625
| -5% | -$3.24M |
|
1015
Tyler Technologies
TYL
$13.3B
| $59.7M | 0.02% |
198,844
+38,244
| +24% | +$10.7M |
|
1016
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $59.6M | 0.02% |
930,886
-157,816
| -14% | -$9.52M |
|
1017
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $59.5M | 0.02% |
1,537,830
-157,769
| -9% | -$6.1M |
|
|
NVO
1018
Novo Nordisk
NVO
$228B
| $59.4M | 0.02% |
2,052,222
-32,048
| -2% | -$887K |
|
|
ARQL
1019
DELISTED
Arqule Inc
ARQL
| $59.2M | 0.02% |
2,965,363
+1,957,806
| +194% | +$22.7M |
|
1020
W.P. Carey
WPC
$16.9B
| $59.2M | 0.02% |
754,597
-100,664
| -12% | -$8.43M |
|
1021
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $59.1M | 0.02% |
726,000
-89,100
| -11% | -$7.11M |
|
|
ENBL
1022
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $59.1M | 0.02% |
5,895,116
+546,509
| +10% | +$5.56M |
|
1023
PUT
AbbVie
ABBV
$455B
| $59.1M | 0.02% |
667,700
+73,400
| +12% | +$6.09M |
|
1024
CALL
Caterpillar
CAT
$373B
| $59.1M | 0.02% |
400,300
+21,400
| +6% | +$2.99M |
|
1025
Telefônica Brasil
VIV
$20.6B
| $59M | 0.02% |
4,122,949
+1,507,346
| +58% | +$20.1M |
|
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.