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 | |
|---|---|---|---|---|---|---|
|
DOO
1101
Bombardier Recreational Products
DOO
$4.58B
| $53.1M | 0.01% |
1,165,858
+881,862
| +311% | +$39.4M |
|
1102
TripAdvisor
TRIP
$1.65B
| $53.1M | 0.01% |
1,747,669
+431,527
| +33% | +$14.5M |
|
1103
Wheaton Precious Metals
WPM
$51.5B
| $53.1M | 0.01% |
1,783,790
+669,186
| +60% | +$18.3M |
|
1104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $53M | 0.01% |
479,736
-444,213
| -48% | -$49.1M |
|
1105
Advance Auto Parts
AAP
$3.39B
| $52.9M | 0.01% |
330,548
-165,203
| -33% | -$26.5M |
|
1106
Ambev
ABEV
$48.2B
| $52.9M | 0.01% |
11,342,730
+2,414,851
| +27% | +$10.7M |
|
1107
Fair Isaac
FICO
$24.6B
| $52.8M | 0.01% |
140,816
+16,592
| +13% | +$5.58M |
|
1108
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $52.7M | 0.01% |
1,035,627
-333,789
| -24% | -$17M |
|
1109
OceanFirst Financial
OCFC
$1.71B
| $52.7M | 0.01% |
2,062,657
+5,883
| +0.3% | +$142K |
|
1110
Intercorp Financial Services
IFS
$6.5B
| $52.7M | 0.01% |
1,275,139
+8,154
| +0.6% | +$328K |
|
1111
SITE Centers
SITC
$227M
| $52.5M | 0.01% |
4,798,951
-405,255
| -8% | -$4.61M |
|
1112
Constellium
CSTM
$3.87B
| $52.5M | 0.01% |
3,916,528
+30,847
| +0.8% | +$426K |
|
|
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.5M | 0.01% |
1,430,616
+277,010
| +24% | +$9.66M |
|
1114
Prosperity Bancshares
PB
$8.97B
| $52.3M | 0.01% |
727,080
+308,822
| +74% | +$21.8M |
|
|
PPLI
1115
PUT
People Inc
PPLI
$3.08B
| $52.3M | 0.01% |
1,173,916
-233,889
| -17% | -$9.43M |
|
|
HEES
1116
DELISTED
H&E Equipment Services
HEES
| $52.2M | 0.01% |
1,562,719
+380,990
| +32% | +$12.4M |
|
|
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
| $52M | 0.01% |
970,309
+27,126
| +3% | +$1.23M |
|
1118
Murphy USA
MUSA
$11.4B
| $51.8M | 0.01% |
442,932
-238,762
| -35% | -$25.8M |
|
1119
Flowserve
FLS
$9.63B
| $51.7M | 0.01% |
1,039,249
+145,436
| +16% | +$6.96M |
|
1120
BorgWarner
BWA
$13.2B
| $51.7M | 0.01% |
1,353,982
-143,133
| -10% | -$5.25M |
|
1121
NETSCOUT
NTCT
$2.91B
| $51.7M | 0.01% |
2,146,028
-2,190,939
| -51% | -$51.8M |
|
1122
Houlihan Lokey
HLI
$8.97B
| $51.6M | 0.01% |
1,054,997
-21,148
| -2% | -$998K |
|
1123
SEI Investments
SEIC
$12.4B
| $51.5M | 0.01% |
787,010
+31,889
| +4% | +$1.98M |
|
1124
CALL
Micron Technology
MU
$988B
| $51.5M | 0.01% |
958,100
+224,900
| +31% | +$10.7M |
|
1125
Rollins
ROL
$18.5B
| $51.5M | 0.01% |
2,329,860
-317,081
| -12% | -$7.51M |
|
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.