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 | |
|---|---|---|---|---|---|---|
|
ONC
1226
BeOne Medicines Ltd
ONC
$32.8B
| $44.9M | 0.01% |
270,786
-147,224
| -35% | -$24.5M |
|
1227
ABM Industries
ABM
$2.81B
| $44.8M | 0.01% |
1,187,722
+118,398
| +11% | +$4.42M |
|
|
BPY
1228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44.8M | 0.01% |
2,449,719
+2,370,154
| +2,979% | +$44.8M |
|
1229
Tandem Diabetes Care
TNDM
$1.34B
| $44.7M | 0.01% |
750,426
+134,544
| +22% | +$8.3M |
|
1230
NNN REIT
NNN
$9.04B
| $44.6M | 0.01% |
831,570
-149,410
| -15% | -$8.3M |
|
1231
Bread Financial
BFH
$4.36B
| $44.6M | 0.01% |
497,713
+98,610
| +25% | +$8.71M |
|
1232
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $44.5M | 0.01% |
705,800
+263,700
| +60% | +$16.2M |
|
1233
Monolithic Power Systems
MPWR
$70B
| $44.4M | 0.01% |
249,260
-25,414
| -9% | -$4.06M |
|
|
BBBY
1234
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.4M | 0.01% |
2,563,900
+218,800
| +9% | +$3.06M |
|
1235
OneSpaWorld
OSW
$2.62B
| $44.3M | 0.01% |
2,627,791
-865,002
| -25% | -$13.6M |
|
|
HES
1236
CALL
DELISTED
Hess
HES
| $44.2M | 0.01% |
661,800
-35,400
| -5% | -$2.32M |
|
1237
AMERISAFE
AMSF
$543M
| $44.2M | 0.01% |
669,229
+28,634
| +4% | +$1.9M |
|
1238
Enovis
ENOV
$1.68B
| $44.2M | 0.01% |
705,308
-238,146
| -25% | -$13.5M |
|
1239
Provident Financial Services
PFS
$3.21B
| $44.1M | 0.01% |
1,789,997
-51,205
| -3% | -$1.26M |
|
1240
PUT
Wayfair
W
$11.2B
| $44M | 0.01% |
487,400
-71,700
| -13% | -$6.69M |
|
1241
Hanover Insurance
THG
$8.1B
| $43.9M | 0.01% |
321,441
+22,631
| +8% | +$3.04M |
|
1242
Pathward Financial
CASH
$1.86B
| $43.9M | 0.01% |
1,201,861
+123,567
| +11% | +$4.2M |
|
1243
Huntsman Corp
HUN
$1.71B
| $43.9M | 0.01% |
1,815,685
+704,366
| +63% | +$16.3M |
|
|
SNV
1244
DELISTED
Synovus
SNV
| $43.9M | 0.01% |
1,118,663
-624,795
| -36% | -$23M |
|
1245
FB Financial Corp
FBK
$3.02B
| $43.8M | 0.01% |
1,105,891
+156,314
| +16% | +$5.99M |
|
|
GBT
1246
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43.7M | 0.01% |
549,712
+131,126
| +31% | +$7.77M |
|
1247
NOV
NOV
$6.93B
| $43.7M | 0.01% |
1,743,886
-86,995
| -5% | -$1.96M |
|
1248
Paylocity
PCTY
$7.38B
| $43.7M | 0.01% |
361,499
+86,085
| +31% | +$9.43M |
|
1249
CALL
Freeport-McMoran
FCX
$89.9B
| $43.6M | 0.01% |
3,326,700
+2,569,900
| +340% | +$28.2M |
|
1250
Transocean
RIG
$5.89B
| $43.6M | 0.01% |
6,343,610
-3,841,725
| -38% | -$19.8M |
|
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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.