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 | |
|---|---|---|---|---|---|---|
|
TGI
1051
DELISTED
Triumph Group
TGI
| $56.8M | 0.01% |
2,247,325
+808,852
| +56% | +$20.1M |
|
1052
PUT
Duke Energy
DUK
$98.4B
| $56.8M | 0.01% |
622,500
+22,200
| +4% | +$2.04M |
|
1053
CALL
TSMC
TSM
$2.09T
| $56.6M | 0.01% |
975,000
-386,400
| -28% | -$20.5M |
|
|
AIFU
1054
AIFU Inc
AIFU
$209M
| $56.6M | 0.01% |
5,449
-711
| -12% | -$7.33M |
|
1055
TriCo Bancshares
TCBK
$1.85B
| $56.5M | 0.01% |
1,384,520
+246,895
| +22% | +$9.41M |
|
1056
Logitech
LOGI
$14.5B
| $56.4M | 0.01% |
1,195,730
-906,803
| -43% | -$38.7M |
|
1057
Lakeland Financial Corp
LKFN
$1.56B
| $56.3M | 0.01% |
1,151,076
+70,558
| +7% | +$3.28M |
|
1058
Fox Class A
FOXA
$24.7B
| $56.3M | 0.01% |
1,519,120
-597,144
| -28% | -$20.4M |
|
1059
Curtiss-Wright
CW
$26.5B
| $56.3M | 0.01% |
399,696
-54,061
| -12% | -$7.32M |
|
|
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.3M | 0.01% |
2,396,232
-13,461
| -0.6% | -$305K |
|
|
CYBR
1061
DELISTED
CyberArk
CYBR
| $56M | 0.01% |
480,309
+300,064
| +166% | +$33.7M |
|
1062
New York Times
NYT
$12.3B
| $56M | 0.01% |
1,740,216
+1,033,214
| +146% | +$32.1M |
|
1063
PUT
United Rentals
URI
$66.5B
| $55.8M | 0.01% |
+334,400
| New | +$48.6M |
|
1064
Suncor Energy
SU
$78.8B
| $55.7M | 0.01% |
1,698,256
-130,517
| -7% | -$4.07M |
|
1065
Arrowhead Research
ARWR
$12.3B
| $55.6M | 0.01% |
876,755
-141,376
| -14% | -$7.02M |
|
1066
CALL
Intel
INTC
$460B
| $55.6M | 0.01% |
929,200
+82,300
| +10% | +$4.61M |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $55.4M | 0.01% |
385,531
-372,003
| -49% | -$47.8M |
|
1068
Southern Copper
SCCO
$145B
| $55.3M | 0.01% |
1,403,238
+460,225
| +49% | +$16M |
|
1069
FMC
FMC
$1.48B
| $55.2M | 0.01% |
553,200
+77,899
| +16% | +$7.24M |
|
|
MBT
1070
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.2M | 0.01% |
5,438,940
+1,925,945
| +55% | +$17.6M |
|
1071
Cogent Communications
CCOI
$663M
| $55.2M | 0.01% |
838,648
+20,957
| +3% | +$1.27M |
|
1072
Brookfield
BN
$103B
| $55.1M | 0.01% |
2,669,942
-3,420,267
| -56% | -$68.2M |
|
|
PE
1073
DELISTED
PARSLEY ENERGY INC
PE
| $55.1M | 0.01% |
2,911,488
+1,150,866
| +65% | +$19M |
|
1074
Manulife Financial
MFC
$74B
| $55.1M | 0.01% |
2,713,262
-430,434
| -14% | -$8.22M |
|
1075
iShares Expanded Tech Sector ETF
IGM
$10B
| $54.9M | 0.01% |
1,359,162
+67,062
| +5% | +$2.55M |
|
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.