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 | |
|---|---|---|---|---|---|---|
1201
Cars.com
CARS
$646M
| $46.5M | 0.01% |
3,805,476
+546,789
| +17% | +$6.38M |
|
1202
FIVE9
FIVN
$2.09B
| $46.4M | 0.01% |
707,521
-135,930
| -16% | -$8.32M |
|
1203
Hexcel
HXL
$7.75B
| $46.1M | 0.01% |
628,463
+151,925
| +32% | +$11.7M |
|
|
CTRA
1204
DELISTED
Coterra Energy
CTRA
| $46M | 0.01% |
2,641,235
-264,797
| -9% | -$4.6M |
|
1205
Harley-Davidson
HOG
$2.58B
| $45.9M | 0.01% |
1,235,470
+158,816
| +15% | +$5.91M |
|
|
ZEN
1206
CALL
DELISTED
ZENDESK INC
ZEN
| $45.9M | 0.01% |
598,900
-167,000
| -22% | -$12.2M |
|
1207
AutoNation
AN
$6.84B
| $45.8M | 0.01% |
942,285
-86,175
| -8% | -$4.36M |
|
1208
CALL
Walmart Inc
WMT
$888B
| $45.8M | 0.01% |
1,156,500
-417,600
| -27% | -$16.6M |
|
|
HBI
1209
DELISTED
Hanesbrands
HBI
| $45.8M | 0.01% |
3,083,480
+1,137,266
| +58% | +$17.3M |
|
1210
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $45.7M | 0.01% |
520,000
-3,980,000
| -88% | -$346M |
|
|
NS
1211
DELISTED
NuStar Energy L.P.
NS
| $45.7M | 0.01% |
1,766,627
-1,229,525
| -41% | -$34.2M |
|
1212
Acuity Brands
AYI
$9.97B
| $45.6M | 0.01% |
330,116
+87,910
| +36% | +$11.3M |
|
1213
Builders FirstSource
BLDR
$7.12B
| $45.5M | 0.01% |
1,791,707
-150,050
| -8% | -$3.59M |
|
1214
Cullen/Frost Bankers
CFR
$10.5B
| $45.4M | 0.01% |
464,711
+4,841
| +1% | +$450K |
|
1215
Petrobras
PBR
$124B
| $45.3M | 0.01% |
2,843,274
-3,921,592
| -58% | -$59.9M |
|
1216
Bio-Techne
TECH
$11.2B
| $45.3M | 0.01% |
825,120
+50,072
| +6% | +$2.63M |
|
1217
Visteon
VC
$2.76B
| $45.2M | 0.01% |
522,340
-148,059
| -22% | -$13.2M |
|
1218
Qiagen
QGEN
$8.52B
| $45.1M | 0.01% |
1,259,691
-827,106
| -40% | -$30.7M |
|
1219
Columbia Sportswear
COLM
$3.08B
| $45.1M | 0.01% |
449,815
-189,581
| -30% | -$18M |
|
1220
Coty
COTY
$2.39B
| $45M | 0.01% |
4,003,914
+829,352
| +26% | +$9.44M |
|
1221
Wendy's
WEN
$1.4B
| $45M | 0.01% |
2,026,919
-2,765,401
| -58% | -$58.6M |
|
1222
American Homes 4 Rent
AMH
$12.1B
| $45M | 0.01% |
1,717,220
-991,513
| -37% | -$25.9M |
|
1223
Graco
GGG
$12.9B
| $45M | 0.01% |
865,152
+61,596
| +8% | +$2.94M |
|
|
KYNB
1224
Kyntra Bio
KYNB
$27M
| $45M | 0.01% |
41,938
+6,981
| +20% | +$7.13M |
|
1225
CALL
Constellation Brands
STZ
$22.1B
| $44.9M | 0.01% |
236,700
+114,300
| +93% | +$21.6M |
|
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.