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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $710M | 0.18% |
13,206,120
+2,825,520
| +27% | +$146M |
|
102
Linde
LIN
$241B
| $702M | 0.18% |
3,297,516
+382,798
| +13% | +$77.1M |
|
103
Thermo Fisher Scientific
TMO
$217B
| $698M | 0.18% |
2,149,862
+41,748
| +2% | +$12.7M |
|
104
Alexandria Real Estate Equities
ARE
$9.19B
| $693M | 0.18% |
4,288,791
+2,409,703
| +128% | +$380M |
|
105
CVS Health
CVS
$139B
| $681M | 0.17% |
9,167,410
+1,627,908
| +22% | +$114M |
|
106
RTX Corp
RTX
$297B
| $675M | 0.17% |
7,160,625
+806,290
| +13% | +$73.1M |
|
107
Salesforce
CRM
$147B
| $670M | 0.17% |
4,120,186
+318,558
| +8% | +$49.9M |
|
108
CALL
iShares MSCI Brazil ETF
EWZ
$9.11B
| $668M | 0.17% |
14,086,800
+10,973,600
| +352% | +$480M |
|
109
MPLX
MPLX
$59.9B
| $668M | 0.17% |
26,238,168
-3,563,197
| -12% | -$90.8M |
|
110
Boston Scientific
BSX
$69B
| $663M | 0.17% |
14,665,756
+1,325,017
| +10% | +$55.4M |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $663M | 0.17% |
20,517,248
-6,641,328
| -24% | -$211M |
|
112
PUT
SPDR Gold Trust
GLD
$130B
| $650M | 0.17% |
4,547,400
-156,700
| -3% | -$21.9M |
|
113
Intercontinental Exchange
ICE
$85.5B
| $638M | 0.16% |
6,896,539
+466,102
| +7% | +$43.3M |
|
114
Sherwin-Williams
SHW
$87B
| $615M | 0.16% |
3,161,337
+180,303
| +6% | +$34.4M |
|
115
Starbucks
SBUX
$120B
| $607M | 0.15% |
6,909,649
-2,948,927
| -30% | -$251M |
|
116
CALL
iShares Russell 2000 ETF
IWM
$79.9B
| $607M | 0.15% |
3,665,500
-1,504,200
| -29% | -$238M |
|
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $600M | 0.15% |
6,818,000
-10,072,300
| -60% | -$877M |
|
118
Qualcomm
QCOM
$174B
| $597M | 0.15% |
6,769,102
+945,496
| +16% | +$79.1M |
|
|
119
CALL
Alibaba
BABA
$275B
| $597M | 0.15% |
2,813,300
-252,400
| -8% | -$47.4M |
|
120
Alerian MLP ETF
AMLP
$12.9B
| $587M | 0.15% |
13,819,349
+4,852,417
| +54% | +$204M |
|
121
Truist Financial
TFC
$64.2B
| $584M | 0.15% |
10,369,278
+1,622,372
| +19% | +$87.8M |
|
122
TSMC
TSM
$2T
| $583M | 0.15% |
10,036,892
-516,991
| -5% | -$27.4M |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $571M | 0.15% |
9,084,223
-760,337
| -8% | -$47.4M |
|
124
Humana
HUM
$44.9B
| $571M | 0.15% |
1,557,049
+481,218
| +45% | +$153M |
|
125
American Express
AXP
$225B
| $571M | 0.15% |
4,582,778
+491,544
| +12% | +$58.7M |
|
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.