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 | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$39.2B
| $58.9M | 0.02% |
5,421,673
+4,996,090
| +1,174% | +$42.8M |
|
1027
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $58.9M | 0.02% |
456,500
+42,900
| +10% | +$4.33M |
|
|
CALY
1028
Callaway Golf Company
CALY
$3.33B
| $58.8M | 0.02% |
2,775,728
+518,647
| +23% | +$10.6M |
|
|
PRAH
1029
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.6M | 0.01% |
527,477
+125,517
| +31% | +$12.9M |
|
1030
AB InBev
BUD
$166B
| $58.6M | 0.01% |
714,478
-70,495
| -9% | -$5.87M |
|
1031
PUT
Amgen
AMGN
$209B
| $58.3M | 0.01% |
242,000
-150,700
| -38% | -$33.2M |
|
|
ZEN
1032
PUT
DELISTED
ZENDESK INC
ZEN
| $58.3M | 0.01% |
761,300
-185,100
| -20% | -$13.6M |
|
1033
Rithm Capital
RITM
$5.51B
| $58.3M | 0.01% |
3,619,740
-3,024,902
| -46% | -$47.5M |
|
1034
Thor Industries
THO
$3.95B
| $58.1M | 0.01% |
782,644
-31,213
| -4% | -$2.01M |
|
1035
Synaptics
SYNA
$4.25B
| $57.8M | 0.01% |
879,552
+120,121
| +16% | +$6.33M |
|
|
ESGR
1036
DELISTED
Enstar Group
ESGR
| $57.6M | 0.01% |
278,570
+6,656
| +2% | +$1.33M |
|
|
TGNA
1037
DELISTED
TEGNA Inc
TGNA
| $57.6M | 0.01% |
3,451,675
+111,762
| +3% | +$1.74M |
|
|
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.5M | 0.01% |
891,086
-498,102
| -36% | -$30.8M |
|
1039
CACI
CACI
$10.5B
| $57.5M | 0.01% |
229,810
-91,685
| -29% | -$21.3M |
|
1040
Arrow Electronics
ARW
$10.9B
| $57.4M | 0.01% |
676,972
-195,270
| -22% | -$15.5M |
|
|
KW
1041
DELISTED
Kennedy-Wilson Holdings
KW
| $57.3M | 0.01% |
2,568,431
-57,606
| -2% | -$1.29M |
|
|
CISN
1042
DELISTED
Cision Ltd. Ordinary Share
CISN
| $57.2M | 0.01% |
5,740,231
+5,636,683
| +5,444% | +$53.8M |
|
1043
Acadia Healthcare
ACHC
$2.62B
| $57.2M | 0.01% |
1,722,314
+646,153
| +60% | +$20.2M |
|
1044
Kemper
KMPR
$1.71B
| $57M | 0.01% |
735,663
-21,027
| -3% | -$1.57M |
|
1045
Ryman Hospitality Properties
RHP
$8.41B
| $57M | 0.01% |
657,189
-88,342
| -12% | -$7.6M |
|
|
VAR
1046
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.9M | 0.01% |
400,710
+16,441
| +4% | +$2.1M |
|
1047
Evercore
EVR
$12.1B
| $56.9M | 0.01% |
760,981
+156,137
| +26% | +$11.9M |
|
1048
CONMED
CNMD
$1.41B
| $56.9M | 0.01% |
508,463
-19,208
| -4% | -$2.05M |
|
1049
Huazhu Hotels Group
HTHT
$13B
| $56.8M | 0.01% |
1,418,642
+496,323
| +54% | +$17.9M |
|
|
P
1050
Everpure Inc
P
$25B
| $56.8M | 0.01% |
3,319,432
-687,395
| -17% | -$12.2M |
|
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.