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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$1.31B
| $47.5M | 0.01% |
763,098
+26,480
| +4% | +$1.57M |
|
1177
MACOM Technology Solutions
MTSI
$19.3B
| $47.5M | 0.01% |
1,786,300
+330,258
| +23% | +$7.89M |
|
1178
Home BancShares
HOMB
$6.21B
| $47.4M | 0.01% |
2,412,860
-77,358
| -3% | -$1.46M |
|
1179
Silicon Laboratories
SLAB
$7.16B
| $47.4M | 0.01% |
408,943
-7,875
| -2% | -$864K |
|
1180
CubeSmart
CUBE
$9.37B
| $47.4M | 0.01% |
1,506,522
-473,506
| -24% | -$15.2M |
|
1181
AngloGold Ashanti
AU
$38.8B
| $47.4M | 0.01% |
2,122,780
-1,011,450
| -32% | -$20.4M |
|
1182
Federal Signal
FSS
$7.59B
| $47.4M | 0.01% |
1,468,431
-124,429
| -8% | -$4.06M |
|
1183
RPM International
RPM
$13.7B
| $47.3M | 0.01% |
616,845
-85,770
| -12% | -$6.22M |
|
1184
Brookfield Infrastructure Partners
BIP
$19.2B
| $47.3M | 0.01% |
1,590,453
+315,009
| +25% | +$9.44M |
|
1185
H.B. Fuller
FUL
$2.94B
| $47.3M | 0.01% |
917,509
+203,776
| +29% | +$10.1M |
|
1186
RenaissanceRe
RNR
$13.3B
| $47.3M | 0.01% |
241,289
-46,240
| -16% | -$8.76M |
|
1187
PUT
Atlassian
TEAM
$25.3B
| $47.3M | 0.01% |
393,000
-168,000
| -30% | -$20.5M |
|
|
BOLD
1188
DELISTED
Audentes Therapeutics, Inc
BOLD
| $47.3M | 0.01% |
790,053
+326,201
| +70% | +$12.2M |
|
|
XEC
1189
DELISTED
CIMAREX ENERGY CO
XEC
| $47.3M | 0.01% |
900,395
+125,482
| +16% | +$5.84M |
|
|
PRSP
1190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.2M | 0.01% |
1,785,913
+154,761
| +9% | +$4.12M |
|
1191
W.R. Berkley
WRB
$27.2B
| $47.2M | 0.01% |
1,537,306
+500,884
| +48% | +$15.5M |
|
1192
Mohawk Industries
MHK
$7.53B
| $47.2M | 0.01% |
346,024
+93,294
| +37% | +$12.7M |
|
1193
Fortis
FTS
$29.3B
| $47.2M | 0.01% |
1,135,939
+228,400
| +25% | +$9.34M |
|
1194
CrowdStrike
CRWD
$191B
| $47.1M | 0.01% |
3,781,156
-1,363,428
| -27% | -$17.9M |
|
|
HMSY
1195
DELISTED
HMS Holdings Corp.
HMSY
| $47.1M | 0.01% |
1,592,178
+256,192
| +19% | +$7.86M |
|
1196
Alcon
ALC
$33.4B
| $47.1M | 0.01% |
832,184
+276,001
| +50% | +$15.8M |
|
1197
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $46.9M | 0.01% |
493,500
+245,000
| +99% | +$21.2M |
|
|
PDCE
1198
DELISTED
PDC Energy, Inc.
PDCE
| $46.8M | 0.01% |
1,789,559
-497,039
| -22% | -$11.9M |
|
1199
Hubbell
HUBB
$25.2B
| $46.8M | 0.01% |
316,462
+64,273
| +25% | +$9.15M |
|
|
FL
1200
DELISTED
Foot Locker
FL
| $46.5M | 0.01% |
1,192,810
+133,259
| +13% | +$5.61M |
|
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.