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 | |
|---|---|---|---|---|---|---|
|
TWNK
1376
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37M | 0.01% |
2,546,116
-1,083,601
| -30% | -$14.7M |
|
1377
Teradata
TDC
$2.92B
| $37M | 0.01% |
1,382,437
+1,083,311
| +362% | +$30.1M |
|
|
AAN.A
1378
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37M | 0.01% |
647,351
-293,255
| -31% | -$16.7M |
|
1379
CALL
Gen Digital
GEN
$16.4B
| $36.8M | 0.01% |
1,440,800
+1,407,800
| +4,266% | +$34.4M |
|
1380
CALL
Electronic Arts
EA
$53B
| $36.7M | 0.01% |
341,200
+133,400
| +64% | +$13.2M |
|
1381
United Bankshares
UBSI
$6.63B
| $36.6M | 0.01% |
945,682
-82,254
| -8% | -$3.17M |
|
1382
Howard Hughes
HHH
$3.81B
| $36.5M | 0.01% |
302,124
+77,475
| +34% | +$8.6M |
|
1383
ON Semiconductor
ON
$31.8B
| $36.5M | 0.01% |
1,496,079
-189,966
| -11% | -$4.01M |
|
1384
Novanta
NOVT
$5.08B
| $36.4M | 0.01% |
411,635
-105,366
| -20% | -$9.09M |
|
1385
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.4M | 0.01% |
160,600
+25,300
| +19% | +$5.49M |
|
|
INN
1386
Summit Hotel Properties
INN
$746M
| $36.3M | 0.01% |
2,939,275
+2,305,566
| +364% | +$27.7M |
|
1387
Dr. Reddy's Laboratories
RDY
$9.87B
| $36.3M | 0.01% |
4,467,310
+1,331,495
| +42% | +$10.5M |
|
1388
CALL
Sony
SONY
$137B
| $36.2M | 0.01% |
2,661,500
+1,461,000
| +122% | +$18.2M |
|
1389
Ollie's Bargain Outlet
OLLI
$4.44B
| $36.2M | 0.01% |
554,017
+143,814
| +35% | +$9.11M |
|
1390
Heron Therapeutics
HRTX
$93.9M
| $36.1M | 0.01% |
1,537,619
+847,578
| +123% | +$18.8M |
|
1391
Heritage Financial
HFWA
$1.22B
| $36.1M | 0.01% |
1,276,679
+100,233
| +9% | +$2.77M |
|
|
SAGE
1392
DELISTED
Sage Therapeutics
SAGE
| $36.1M | 0.01% |
499,992
+169,434
| +51% | +$20.8M |
|
1393
Jones Lang LaSalle
JLL
$16.5B
| $36.1M | 0.01% |
207,198
-84,845
| -29% | -$13.3M |
|
1394
Planet Fitness
PLNT
$4.42B
| $36M | 0.01% |
482,202
-105,528
| -18% | -$7.11M |
|
|
IMMU
1395
DELISTED
Immunomedics Inc
IMMU
| $35.9M | 0.01% |
1,694,965
+727,897
| +75% | +$12.8M |
|
1396
Avnet
AVT
$7.29B
| $35.8M | 0.01% |
843,291
-73,769
| -8% | -$3.04M |
|
|
HRC
1397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.7M | 0.01% |
314,654
-122,962
| -28% | -$13M |
|
1398
Essential Utilities
WTRG
$11.3B
| $35.7M | 0.01% |
760,022
+179,721
| +31% | +$8.09M |
|
1399
A.O. Smith
AOS
$8.29B
| $35.7M | 0.01% |
748,707
+204,150
| +37% | +$9.9M |
|
1400
Hilltop Holdings
HTH
$2.26B
| $35.6M | 0.01% |
1,428,016
-183,071
| -11% | -$4.47M |
|
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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.