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 | |
|---|---|---|---|---|---|---|
1076
Toll Brothers
TOL
$13.8B
| $54.7M | 0.01% |
1,383,934
-287,153
| -17% | -$11.5M |
|
1077
DaVita
DVA
$15.2B
| $54.6M | 0.01% |
728,365
-231,652
| -24% | -$15.4M |
|
1078
British American Tobacco
BTI
$132B
| $54.5M | 0.01% |
1,283,285
+177,493
| +16% | +$6.69M |
|
1079
Watsco Inc
WSO
$12.6B
| $54.4M | 0.01% |
302,012
-16,197
| -5% | -$2.85M |
|
|
KAMN
1080
DELISTED
Kaman Corp
KAMN
| $54.3M | 0.01% |
824,054
-115,768
| -12% | -$7.23M |
|
1081
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.3M | 0.01% |
2,380,000
+2,275,000
| +2,167% | +$51.3M |
|
1082
GoDaddy
GDDY
$10.3B
| $54.2M | 0.01% |
798,396
-243,994
| -23% | -$16.1M |
|
1083
Old Republic International
ORI
$10.5B
| $54.2M | 0.01% |
2,424,086
-278,147
| -10% | -$6.33M |
|
1084
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $54.2M | 0.01% |
1,217,236
+155,004
| +15% | +$6.66M |
|
1085
Floor & Decor
FND
$6.19B
| $54.2M | 0.01% |
1,065,922
+70,109
| +7% | +$3.29M |
|
1086
JB Hunt Transport Services
JBHT
$25.3B
| $54.1M | 0.01% |
462,867
+38,999
| +9% | +$4.48M |
|
1087
PUT
CVS Health
CVS
$133B
| $53.8M | 0.01% |
724,294
+460,800
| +175% | +$32.4M |
|
1088
Bunge Global
BG
$20.1B
| $53.7M | 0.01% |
933,632
+73,258
| +9% | +$4.05M |
|
1089
RBC Bearings
RBC
$18.4B
| $53.7M | 0.01% |
339,169
-62,937
| -16% | -$10.2M |
|
1090
Acadia Pharmaceuticals
ACAD
$4.35B
| $53.6M | 0.01% |
1,253,557
+2,181
| +0.2% | +$94.9K |
|
1091
nVent Electric
NVT
$25.3B
| $53.6M | 0.01% |
2,096,240
+1,014,979
| +94% | +$23.6M |
|
|
NLSN
1092
DELISTED
Nielsen Holdings plc
NLSN
| $53.6M | 0.01% |
2,640,622
+13,555
| +0.5% | +$275K |
|
1093
Nomad Foods
NOMD
$1.71B
| $53.6M | 0.01% |
2,395,782
+249,873
| +12% | +$5.09M |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $53.5M | 0.01% |
5,450,358
-636,755
| -10% | -$6.71M |
|
1095
Royal Gold
RGLD
$16.6B
| $53.4M | 0.01% |
436,733
+36,503
| +9% | +$4.32M |
|
1096
CF Industries
CF
$19.3B
| $53.4M | 0.01% |
1,117,602
-2,392,826
| -68% | -$112M |
|
1097
PUT
Delta Air Lines
DAL
$57.7B
| $53.3M | 0.01% |
911,800
-63,300
| -6% | -$3.55M |
|
1098
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
| $53.2M | 0.01% |
989,742
-124,092
| -11% | -$6.62M |
|
1099
VanEck Oil Services ETF
OIH
$2.01B
| $53.2M | 0.01% |
200,817
+1,467
| +0.7% | +$351K |
|
1100
Sun Life Financial
SLF
$45.9B
| $53.2M | 0.01% |
1,167,615
-281,201
| -19% | -$12.7M |
|
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.