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 | |
|---|---|---|---|---|---|---|
|
NBL
1126
DELISTED
Noble Energy, Inc.
NBL
| $51.4M | 0.01% |
2,070,290
-871,208
| -30% | -$18.5M |
|
1127
Capri Holdings
CPRI
$1.82B
| $51.4M | 0.01% |
1,346,065
+305,627
| +29% | +$10.5M |
|
1128
Antero Midstream
AM
$10.2B
| $51.3M | 0.01% |
6,755,749
-5,781,906
| -46% | -$36.6M |
|
1129
Ingredion
INGR
$6.23B
| $51.3M | 0.01% |
551,505
-148,180
| -21% | -$12.5M |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.2M | 0.01% |
1,338,432
+332,526
| +33% | +$12.3M |
|
1131
Textron
TXT
$14.6B
| $51.1M | 0.01% |
1,146,208
+29,042
| +3% | +$1.35M |
|
1132
HEICO Corp Class A
HEI.A
$35.7B
| $51M | 0.01% |
569,164
-58,659
| -9% | -$5.59M |
|
|
JWN
1133
DELISTED
Nordstrom
JWN
| $50.9M | 0.01% |
1,243,942
+282,564
| +29% | +$10.5M |
|
1134
CALL
GE Aerospace
GE
$368B
| $50.8M | 0.01% |
913,298
+198,570
| +28% | +$10.3M |
|
1135
Fox Class B
FOX
$21.8B
| $50.6M | 0.01% |
1,390,366
-371,510
| -21% | -$12.5M |
|
1136
iShares MSCI ACWI ETF
ACWI
$32.5B
| $50.5M | 0.01% |
636,740
+67,945
| +12% | +$5.19M |
|
|
JHG
1137
DELISTED
Janus Henderson
JHG
| $50.4M | 0.01% |
2,060,817
+359,242
| +21% | +$8.56M |
|
|
FOE
1138
DELISTED
Ferro Corporation
FOE
| $50.4M | 0.01% |
3,397,417
+1,305,626
| +62% | +$16.8M |
|
1139
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $50.4M | 0.01% |
618,200
+82,900
| +15% | +$6.62M |
|
1140
Dell
DELL
$262B
| $50.4M | 0.01% |
1,933,228
+857,519
| +80% | +$22.3M |
|
1141
Tapestry
TPR
$30.8B
| $50.3M | 0.01% |
1,863,601
+328,467
| +21% | +$8.56M |
|
|
AVNS
1142
DELISTED
Avanos Medical
AVNS
| $50.2M | 0.01% |
1,488,222
-9,098
| -0.6% | -$329K |
|
|
CZZ
1143
DELISTED
Cosan Limited
CZZ
| $50.2M | 0.01% |
2,195,856
+1,500,523
| +216% | +$26.6M |
|
1144
CALL
NextEra Energy
NEE
$182B
| $50M | 0.01% |
826,400
+6,000
| +0.7% | +$350K |
|
|
S
1145
DELISTED
Sprint Corporation
S
| $50M | 0.01% |
9,597,546
-10,384,625
| -52% | -$60.9M |
|
1146
Sumitomo Mitsui Financial
SMFG
$164B
| $50M | 0.01% |
6,745,879
+2,905,697
| +76% | +$20.9M |
|
1147
Vail Resorts
MTN
$5.39B
| $49.9M | 0.01% |
208,230
-23,477
| -10% | -$5.56M |
|
1148
Kaiser Aluminum
KALU
$2.56B
| $49.9M | 0.01% |
450,019
+8,724
| +2% | +$933K |
|
1149
Knowles
KN
$3.07B
| $49.9M | 0.01% |
2,359,006
+283,736
| +14% | +$6.09M |
|
|
FLG
1150
Flagstar Bank National Association
FLG
$5.88B
| $49.9M | 0.01% |
1,382,701
+257,833
| +23% | +$9.52M |
|
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.