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 | |
|---|---|---|---|---|---|---|
|
TPH
1351
DELISTED
Tri Pointe Homes
TPH
| $38.1M | 0.01% |
2,448,659
+802,879
| +49% | +$12.4M |
|
1352
CALL
Medtronic
MDT
$109B
| $38.1M | 0.01% |
335,800
+233,000
| +227% | +$25.6M |
|
1353
Commault Systems
CVLT
$4.88B
| $38M | 0.01% |
852,313
-165,925
| -16% | -$7.85M |
|
1354
AGNC Investment
AGNC
$12.4B
| $38M | 0.01% |
2,149,360
-34,726
| -2% | -$591K |
|
1355
Chemours
CC
$2.5B
| $38M | 0.01% |
2,100,442
+794,239
| +61% | +$13.2M |
|
1356
White Mountains Insurance
WTM
$5.2B
| $38M | 0.01% |
34,054
-10,438
| -23% | -$11.4M |
|
|
XYZ
1357
CALL
Block Inc
XYZ
$48.4B
| $38M | 0.01% |
606,900
-152,700
| -20% | -$9.76M |
|
|
GES
1358
DELISTED
Guess Inc
GES
| $38M | 0.01% |
1,695,813
-421,965
| -20% | -$7.86M |
|
|
CIR
1359
DELISTED
CIRCOR International, Inc
CIR
| $37.9M | 0.01% |
820,505
+22,465
| +3% | +$928K |
|
1360
CALL
Amgen
AMGN
$208B
| $37.8M | 0.01% |
156,800
-415,500
| -73% | -$91.6M |
|
1361
iShares US Transportation ETF
IYT
$2.26B
| $37.8M | 0.01% |
772,260
+2,696
| +0.4% | +$129K |
|
1362
Mercury Insurance
MCY
$5.93B
| $37.7M | 0.01% |
774,540
-25,094
| -3% | -$1.26M |
|
|
EV
1363
DELISTED
Eaton Vance Corp.
EV
| $37.6M | 0.01% |
806,065
+22,928
| +3% | +$1.06M |
|
|
DENN
1364
DELISTED
Denny's
DENN
| $37.5M | 0.01% |
1,887,605
+553,094
| +41% | +$11.4M |
|
1365
PUT
Tyson Foods
TSN
$20.4B
| $37.4M | 0.01% |
410,600
+109,000
| +36% | +$9.37M |
|
|
VMW
1366
DELISTED
VMware, Inc
VMW
| $37.3M | 0.01% |
245,750
-54,709
| -18% | -$8.57M |
|
1367
Bank of Hawaii
BOH
$3.15B
| $37.3M | 0.01% |
391,907
+36,477
| +10% | +$3.24M |
|
1368
iShares US Treasury Bond ETF
GOVT
$43.6B
| $37.2M | 0.01% |
+1,434,522
| New | +$37.5M |
|
1369
Agree Realty
ADC
$9.34B
| $37.2M | 0.01% |
529,518
+374,929
| +243% | +$27.7M |
|
1370
iShares US Financials ETF
IYF
$4.67B
| $37.1M | 0.01% |
538,992
+283,824
| +111% | +$18.8M |
|
1371
Laureate Education
LAUR
$5.28B
| $37.1M | 0.01% |
2,107,874
+779,722
| +59% | +$12.8M |
|
1372
Rexford Industrial Realty
REXR
$8.42B
| $37.1M | 0.01% |
812,169
-399,216
| -33% | -$18.5M |
|
1373
CALL
United Airlines
UAL
$39.4B
| $37.1M | 0.01% |
420,800
-5,200
| -1% | -$467K |
|
|
FLIR
1374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37M | 0.01% |
711,348
+36,365
| +5% | +$1.93M |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | 0.01% |
682,246
+395,772
| +138% | +$20.7M |
|
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.