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 | |
|---|---|---|---|---|---|---|
1151
Five Below
FIVE
$11.9B
| $49.8M | 0.01% |
389,312
-130,969
| -25% | -$16.4M |
|
1152
Crown Holdings
CCK
$12.7B
| $49.8M | 0.01% |
685,943
-227,907
| -25% | -$16.3M |
|
1153
Franklin Resources
BEN
$17.6B
| $49.8M | 0.01% |
1,915,006
-212,232
| -10% | -$5.77M |
|
1154
Sony
SONY
$134B
| $49.7M | 0.01% |
3,654,260
-408,820
| -10% | -$5.1M |
|
1155
PUT
Petrobras
PBR
$122B
| $49.6M | 0.01% |
3,109,000
+605,400
| +24% | +$9.24M |
|
1156
ICICI Bank
IBN
$108B
| $49.4M | 0.01% |
3,274,440
-740,466
| -18% | -$10.1M |
|
1157
PUT
PayPal
PYPL
$48.9B
| $49.4M | 0.01% |
456,300
+188,500
| +70% | +$19.6M |
|
1158
Restaurant Brands International
QSR
$25.5B
| $49.3M | 0.01% |
773,352
-107,383
| -12% | -$7.19M |
|
1159
Ralph Lauren
RL
$22.9B
| $49.3M | 0.01% |
420,497
-245,420
| -37% | -$25.9M |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $49.3M | 0.01% |
1,511,707
+128,400
| +9% | +$4.18M |
|
1161
Semtech
SMTC
$10.8B
| $49.2M | 0.01% |
930,944
-148,904
| -14% | -$7.46M |
|
1162
Cirrus Logic
CRUS
$6.51B
| $49.2M | 0.01% |
597,047
-84,311
| -12% | -$5.71M |
|
1163
Carpenter Technology
CRS
$25.6B
| $49M | 0.01% |
984,695
-638,975
| -39% | -$32.8M |
|
1164
iShares Global Consumer Discretionary ETF
RXI
$259M
| $48.8M | 0.01% |
+387,494
| New | +$47.6M |
|
1165
Simpson Manufacturing
SSD
$7.67B
| $48.7M | 0.01% |
607,398
+217,128
| +56% | +$16.9M |
|
1166
PUT
Nike
NKE
$61.8B
| $48.6M | 0.01% |
479,600
+317,700
| +196% | +$30M |
|
1167
XPO
XPO
$23.3B
| $48.5M | 0.01% |
1,760,072
-696,430
| -28% | -$19.1M |
|
1168
Delek US
DK
$4.14B
| $48.5M | 0.01% |
1,446,237
-418,892
| -22% | -$15.1M |
|
1169
Boston Beer
SAM
$1.89B
| $48.2M | 0.01% |
127,676
-25,967
| -17% | -$9.78M |
|
1170
Onto Innovation
ONTO
$12.6B
| $48.1M | 0.01% |
1,316,184
+158,555
| +14% | +$5.38M |
|
1171
Polaris
PII
$3.76B
| $48.1M | 0.01% |
472,852
+279,757
| +145% | +$27.1M |
|
1172
APA Corp
APA
$12.8B
| $48M | 0.01% |
1,876,911
-720,383
| -28% | -$16.3M |
|
1173
CALL
AbbVie
ABBV
$446B
| $47.8M | 0.01% |
539,600
+70,300
| +15% | +$5.84M |
|
1174
PUT
Chevron
CVX
$384B
| $47.7M | 0.01% |
395,500
+188,000
| +91% | +$22.1M |
|
1175
Terreno Realty
TRNO
$7.57B
| $47.6M | 0.01% |
878,427
-142,443
| -14% | -$7.79M |
|
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.