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 | |
|---|---|---|---|---|---|---|
1251
CALL
Wayfair
W
$11.5B
| $43.5M | 0.01% |
481,000
-163,000
| -25% | -$15.2M |
|
1252
Steven Madden
SHOO
$3.42B
| $43.5M | 0.01% |
1,010,633
+600,601
| +146% | +$24.3M |
|
1253
KKR & Co
KKR
$90.3B
| $43.5M | 0.01% |
1,489,761
+88,745
| +6% | +$2.53M |
|
1254
iShares MSCI India ETF
INDA
$6.9B
| $43.4M | 0.01% |
1,234,545
+725,510
| +143% | +$24.9M |
|
|
MPT
1255
Medical Properties Trust
MPT
$2.74B
| $43.4M | 0.01% |
2,055,343
+531,996
| +35% | +$10.8M |
|
1256
PUT
GE Aerospace
GE
$374B
| $43.4M | 0.01% |
779,834
-610,839
| -44% | -$31.6M |
|
|
LSXMA
1257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.4M | 0.01% |
1,241,834
-6,061
| -0.5% | -$200K |
|
1258
SL Green Realty
SLG
$3.76B
| $43.4M | 0.01% |
487,551
-143,032
| -23% | -$11.8M |
|
1259
CALL
Emerson Electric
EMR
$84.1B
| $43.3M | 0.01% |
568,400
-100,000
| -15% | -$7.21M |
|
1260
East-West Bancorp
EWBC
$17.9B
| $43.3M | 0.01% |
888,150
+250,108
| +39% | +$11.3M |
|
1261
Guardant Health
GH
$21.4B
| $43.2M | 0.01% |
553,425
+85,591
| +18% | +$6.17M |
|
1262
Banco Bradesco
BBD
$38.3B
| $43.2M | 0.01% |
6,430,482
-8,179,709
| -56% | -$51.2M |
|
1263
PUT
Baidu
BIDU
$37.4B
| $43.1M | 0.01% |
341,200
+74,900
| +28% | +$8.51M |
|
1264
Gray Television
GTN
$411M
| $43.1M | 0.01% |
2,008,213
-575,466
| -22% | -$10.7M |
|
|
DISH
1265
DELISTED
DISH Network Corp.
DISH
| $43M | 0.01% |
1,212,475
+248,614
| +26% | +$8.61M |
|
1266
EPR Properties
EPR
$4.74B
| $43M | 0.01% |
608,632
+70,402
| +13% | +$5.19M |
|
|
AIV
1267
Aimco
AIV
$384M
| $42.9M | 0.01% |
6,232,787
-2,221,406
| -26% | -$15.7M |
|
|
AYX
1268
DELISTED
Alteryx Inc
AYX
| $42.9M | 0.01% |
428,440
+256,229
| +149% | +$26M |
|
1269
World Kinect Corp
WKC
$2.03B
| $42.8M | 0.01% |
985,158
+304,944
| +45% | +$12.8M |
|
1270
Teladoc Health
TDOC
$1.24B
| $42.8M | 0.01% |
510,652
+196,237
| +62% | +$14.9M |
|
1271
Penumbra
PEN
$12.6B
| $42.7M | 0.01% |
260,161
+95,376
| +58% | +$15.2M |
|
|
SPR
1272
DELISTED
Spirit AeroSystems
SPR
| $42.5M | 0.01% |
582,737
-408,280
| -41% | -$33.7M |
|
1273
Fastly Inc
FSLY
$3.54B
| $42.3M | 0.01% |
2,108,720
+2,091,613
| +12,227% | +$44.1M |
|
1274
Vanguard Total World Stock ETF
VT
$77.1B
| $42.3M | 0.01% |
521,692
-49,004
| -9% | -$3.81M |
|
1275
PUT
Macy's
M
$6.53B
| $42.2M | 0.01% |
2,484,900
+2,190,500
| +744% | +$34.3M |
|
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.