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 | |
|---|---|---|---|---|---|---|
1326
Sabesp
SBS
$19.1B
| $39.5M | 0.01% |
13,540,353
-4,886,712
| -27% | -$12.6M |
|
1327
SiriusXM
SIRI
$9.97B
| $39.5M | 0.01% |
552,623
-291,328
| -35% | -$19.6M |
|
1328
National Fuel Gas
NFG
$7.82B
| $39.5M | 0.01% |
848,239
+169,563
| +25% | +$7.73M |
|
1329
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $39.5M | 0.01% |
864,069
+9,596
| +1% | +$380K |
|
1330
CALL
Coca-Cola
KO
$377B
| $39.4M | 0.01% |
712,400
-637,400
| -47% | -$34.3M |
|
1331
Energizer
ENR
$1.44B
| $39.1M | 0.01% |
779,524
-258,064
| -25% | -$11.9M |
|
1332
Takeda Pharmaceutical
TAK
$54.6B
| $39.1M | 0.01% |
1,983,789
-75,670
| -4% | -$1.45M |
|
1333
Affiliated Managers Group
AMG
$9.69B
| $39M | 0.01% |
460,068
+9,458
| +2% | +$776K |
|
|
CMBT
1334
CMB.TECH NV
CMBT
$4.69B
| $38.9M | 0.01% |
3,104,086
+2,058,960
| +197% | +$22.8M |
|
1335
Perrigo
PRGO
$1.4B
| $38.9M | 0.01% |
752,381
-33,495
| -4% | -$1.75M |
|
1336
Knight Transportation
KNX
$11.3B
| $38.8M | 0.01% |
1,083,112
+407,585
| +60% | +$15M |
|
1337
Mitsubishi UFJ Financial
MUFG
$253B
| $38.8M | 0.01% |
7,147,740
-170,613
| -2% | -$900K |
|
|
KEM
1338
DELISTED
KEMET Corporation
KEM
| $38.8M | 0.01% |
1,434,777
-219,250
| -13% | -$5.32M |
|
1339
Bruker
BRKR
$9.57B
| $38.8M | 0.01% |
761,292
+459,986
| +153% | +$21.9M |
|
1340
Weibo
WB
$2B
| $38.7M | 0.01% |
835,287
+58,026
| +7% | +$2.72M |
|
|
WW
1341
DELISTED
WW International
WW
| $38.7M | 0.01% |
1,013,042
+421,404
| +71% | +$16M |
|
|
SKX
1342
DELISTED
Skechers
SKX
| $38.7M | 0.01% |
894,977
-194,289
| -18% | -$7.66M |
|
|
GRUB
1343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.6M | 0.01% |
396,649
-37,536
| -9% | -$3.44M |
|
1344
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $38.5M | 0.01% |
840,800
-356,400
| -30% | -$15.3M |
|
1345
PagSeguro Digital
PAGS
$2.69B
| $38.5M | 0.01% |
1,127,138
-183,577
| -14% | -$6.61M |
|
1346
PUT
Walt Disney
DIS
$167B
| $38.5M | 0.01% |
266,100
-11,700
| -4% | -$1.63M |
|
1347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $38.4M | 0.01% |
377,911
-696
| -0.2% | -$70.8K |
|
|
HOUS
1348
DELISTED
Anywhere Real Estate
HOUS
| $38.4M | 0.01% |
3,963,061
-1,035,663
| -21% | -$9.5M |
|
1349
PUT
Philip Morris
PM
$297B
| $38.2M | 0.01% |
449,500
-61,900
| -12% | -$5.1M |
|
1350
BellRing Brands
BRBR
$1.44B
| $38.2M | 0.01% |
+1,795,424
| New | +$35.2M |
|
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.