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 | |
|---|---|---|---|---|---|---|
1276
Hyatt Hotels
H
$16.3B
| $42.2M | 0.01% |
470,503
-832,690
| -64% | -$64.9M |
|
1277
Nektar Therapeutics
NKTR
$2.39B
| $42.2M | 0.01% |
130,262
+44,142
| +51% | +$12.8M |
|
1278
PUT
Mondelez International
MDLZ
$79.6B
| $42.1M | 0.01% |
765,000
+597,300
| +356% | +$32M |
|
1279
CALL
RTX Corp
RTX
$290B
| $42.1M | 0.01% |
446,986
-274,579
| -38% | -$24.9M |
|
|
NEWR
1280
DELISTED
New Relic, Inc.
NEWR
| $42.1M | 0.01% |
640,642
-17,297
| -3% | -$1.12M |
|
|
SAFE
1281
DELISTED
Safehold Inc.
SAFE
| $42M | 0.01% |
1,042,041
+901,336
| +641% | +$33.1M |
|
1282
CTS Corp
CTS
$1.83B
| $42M | 0.01% |
1,398,435
+94,218
| +7% | +$2.73M |
|
1283
Cheesecake Factory
CAKE
$5.04B
| $41.9M | 0.01% |
1,078,335
+13,371
| +1% | +$551K |
|
1284
PUT
Qualcomm
QCOM
$155B
| $41.9M | 0.01% |
474,700
+199,200
| +72% | +$16.7M |
|
1285
STMicroelectronics
STM
$46.7B
| $41.7M | 0.01% |
1,550,993
+328,551
| +27% | +$7.77M |
|
|
AXE
1286
DELISTED
Anixter International Inc
AXE
| $41.7M | 0.01% |
453,013
+303,425
| +203% | +$24.6M |
|
|
SEE
1287
DELISTED
Sealed Air
SEE
| $41.7M | 0.01% |
1,047,163
-1,310,346
| -56% | -$51.9M |
|
|
HI
1288
DELISTED
Hillenbrand
HI
| $41.7M | 0.01% |
1,251,344
+250,361
| +25% | +$7.91M |
|
1289
Kirby Corp
KEX
$7.02B
| $41.6M | 0.01% |
465,107
+20,271
| +5% | +$1.68M |
|
1290
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $41.6M | 0.01% |
588,600
-561,800
| -49% | -$36.8M |
|
|
BRKL
1291
DELISTED
Brookline Bancorp
BRKL
| $41.6M | 0.01% |
2,526,091
+137,619
| +6% | +$2.17M |
|
1292
Service Corp International
SCI
$11.8B
| $41.5M | 0.01% |
902,288
+325,382
| +56% | +$14.7M |
|
|
GLIBA
1293
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $41.5M | 0.01% |
585,944
-74,089
| -11% | -$5.1M |
|
1294
Herc Holdings
HRI
$5.03B
| $41.5M | 0.01% |
847,670
+763,889
| +912% | +$35.6M |
|
|
TCF
1295
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.5M | 0.01% |
885,743
-181,801
| -17% | -$7.54M |
|
|
MRTX
1296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.4M | 0.01% |
321,286
-30,864
| -9% | -$2.98M |
|
1297
Leggett & Platt
LEG
$1.34B
| $41.3M | 0.01% |
811,850
-21,251
| -3% | -$1.04M |
|
1298
Travel + Leisure Co
TNL
$4.65B
| $41.2M | 0.01% |
796,878
+171,099
| +27% | +$8.19M |
|
1299
Terex
TEX
$7.18B
| $41.1M | 0.01% |
1,381,217
-112,876
| -8% | -$3.17M |
|
1300
Integra LifeSciences
IART
$1.29B
| $41.1M | 0.01% |
705,305
+392,285
| +125% | +$23.4M |
|
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.