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 | |
|---|---|---|---|---|---|---|
|
WCN
1301
Waste Connections
WCN
$42.2B
| $41.1M | 0.01% |
452,626
-32,883
| -7% | -$2.99M |
|
1302
Hain Celestial
HAIN
$45M
| $40.9M | 0.01% |
1,575,765
-126,258
| -7% | -$3.02M |
|
1303
PUT
Applied Materials
AMAT
$404B
| $40.8M | 0.01% |
668,900
+44,300
| +7% | +$2.49M |
|
1304
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $40.8M | 0.01% |
650,000
+74,800
| +13% | +$4.55M |
|
1305
NIO
NIO
$12.3B
| $40.7M | 0.01% |
10,127,481
+1,348,527
| +15% | +$2.71M |
|
1306
Center Bancorp
CNOB
$1.66B
| $40.7M | 0.01% |
1,581,938
+13,600
| +0.9% | +$331K |
|
1307
Wolverine World Wide
WWW
$1.61B
| $40.7M | 0.01% |
1,205,714
+483,685
| +67% | +$15.1M |
|
1308
Check Point Software Technologies
CHKP
$13B
| $40.7M | 0.01% |
366,383
+15,858
| +5% | +$1.78M |
|
1309
LivaNova
LIVN
$4.41B
| $40.5M | 0.01% |
536,814
-46,503
| -8% | -$3.53M |
|
1310
Shopify
SHOP
$153B
| $40.5M | 0.01% |
1,018,330
+57,850
| +6% | +$1.96M |
|
1311
Pinterest
PINS
$13.5B
| $40.4M | 0.01% |
2,168,780
+1,851,209
| +583% | +$40M |
|
1312
Euronet Worldwide
EEFT
$2.72B
| $40.4M | 0.01% |
256,542
-111,272
| -30% | -$16.8M |
|
1313
First American
FAF
$7.69B
| $40.3M | 0.01% |
691,397
+109,511
| +19% | +$6.69M |
|
|
BRSL
1314
Brightstar Lottery PLC
BRSL
$1.84B
| $40.2M | 0.01% |
2,686,367
+949,611
| +55% | +$13.5M |
|
|
RTN
1315
PUT
DELISTED
Raytheon Company
RTN
| $40.2M | 0.01% |
182,900
+129,500
| +243% | +$27.4M |
|
1316
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $40.2M | 0.01% |
817,659
-51,885
| -6% | -$2.47M |
|
1317
Badger Meter
BMI
$3.89B
| $40.1M | 0.01% |
617,559
+162,386
| +36% | +$9.64M |
|
1318
PUT
Electronic Arts
EA
$53B
| $40M | 0.01% |
372,100
+166,300
| +81% | +$16.5M |
|
1319
TTM Technologies
TTMI
$12B
| $40M | 0.01% |
2,657,680
+2,202,485
| +484% | +$29M |
|
1320
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $40M | 0.01% |
41,303
+13,657
| +49% | +$16.5M |
|
1321
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $39.9M | 0.01% |
742,840
-38,310
| -5% | -$1.99M |
|
1322
Guidewire Software
GWRE
$12.7B
| $39.9M | 0.01% |
363,711
-1,876
| -0.5% | -$210K |
|
1323
Canadian Pacific Kansas City
CP
$78.1B
| $39.9M | 0.01% |
782,650
-670,625
| -46% | -$31.4M |
|
1324
CNO Financial Group
CNO
$5.14B
| $39.6M | 0.01% |
2,186,478
-482,159
| -18% | -$8.2M |
|
1325
Haemonetics
HAE
$3.89B
| $39.6M | 0.01% |
344,587
+26,105
| +8% | +$3.16M |
|
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.