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 | |
|---|---|---|---|---|---|---|
|
SAVE
1401
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.4M | 0.01% |
879,277
+438,939
| +100% | +$16.7M |
|
1402
Sibanye-Stillwater
SBSW
$6.26B
| $35.4M | 0.01% |
3,561,654
+2,526,568
| +244% | +$19.5M |
|
1403
Tenet Healthcare
THC
$20.5B
| $35.4M | 0.01% |
929,605
-38,798
| -4% | -$1.16M |
|
1404
SS&C Technologies
SSNC
$18.6B
| $35.3M | 0.01% |
575,407
+13,799
| +2% | +$774K |
|
|
MNRL
1405
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $35.3M | 0.01% |
1,647,234
+890,563
| +118% | +$17.3M |
|
1406
CALL
Oracle
ORCL
$374B
| $35.2M | 0.01% |
664,900
-362,000
| -35% | -$19.9M |
|
|
ATSG
1407
DELISTED
Air Transport Services Group
ATSG
| $35.2M | 0.01% |
1,500,573
+10,231
| +0.7% | +$229K |
|
1408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $35.1M | 0.01% |
606,194
-630,176
| -51% | -$36.5M |
|
|
AVP
1409
DELISTED
Avon Products, Inc.
AVP
| $35.1M | 0.01% |
6,230,724
+5,508,971
| +763% | +$25.6M |
|
1410
EPAM Systems
EPAM
$5.51B
| $35M | 0.01% |
165,139
-38,272
| -19% | -$7.53M |
|
1411
PUT
eBay
EBAY
$50.6B
| $35M | 0.01% |
969,700
+822,900
| +561% | +$29.8M |
|
1412
Lattice Semiconductor
LSCC
$17.6B
| $35M | 0.01% |
1,828,979
+455,267
| +33% | +$8.74M |
|
1413
International Bancshares
IBOC
$4.76B
| $35M | 0.01% |
811,518
+61,057
| +8% | +$2.53M |
|
1414
PUT
Mastercard
MA
$506B
| $34.9M | 0.01% |
117,000
-255,000
| -69% | -$71.9M |
|
1415
Towne Bank
TOWN
$3.46B
| $34.9M | 0.01% |
1,255,373
+53,874
| +4% | +$1.51M |
|
1416
NovoCure
NVCR
$1.73B
| $34.9M | 0.01% |
414,324
-158,010
| -28% | -$12.8M |
|
1417
Lennox International
LII
$14.4B
| $34.7M | 0.01% |
142,432
-19,357
| -12% | -$4.8M |
|
1418
The Mosaic Company
MOS
$7.03B
| $34.7M | 0.01% |
1,603,206
+235,920
| +17% | +$4.68M |
|
1419
EQT Corp
EQT
$33.3B
| $34.7M | 0.01% |
3,179,198
-368,171
| -10% | -$3.6M |
|
|
WBT
1420
DELISTED
Welbilt, Inc.
WBT
| $34.5M | 0.01% |
2,208,891
-31,767
| -1% | -$544K |
|
|
ACIA
1421
DELISTED
Acacia Communications Inc
ACIA
| $34.5M | 0.01% |
508,376
+80,808
| +19% | +$5.35M |
|
1422
PUT
Newmont
NEM
$98.7B
| $34.5M | 0.01% |
793,152
-13,900
| -2% | -$543K |
|
1423
Williams-Sonoma
WSM
$26.9B
| $34.5M | 0.01% |
938,498
-36,214
| -4% | -$1.26M |
|
1424
RELX
RELX
$61.8B
| $34.4M | 0.01% |
1,362,939
-27,630
| -2% | -$661K |
|
1425
Pilgrim's Pride
PPC
$6.51B
| $34.4M | 0.01% |
1,052,496
-50,753
| -5% | -$1.58M |
|
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.