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 | |
|---|---|---|---|---|---|---|
1426
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $34.4M | 0.01% |
129,795
+63,545
| +96% | +$15.2M |
|
1427
Albany International
AIN
$2.11B
| $34.3M | 0.01% |
452,114
-27,093
| -6% | -$2.25M |
|
1428
Landstar System
LSTR
$5.93B
| $34.3M | 0.01% |
301,258
+28,429
| +10% | +$3.21M |
|
|
AMJ
1429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.3M | 0.01% |
1,572,766
+1,123,962
| +250% | +$24.2M |
|
1430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $34.2M | 0.01% |
637,327
+311,662
| +96% | +$16.1M |
|
1431
MSC Industrial Direct
MSM
$6.89B
| $34.1M | 0.01% |
434,800
+243,209
| +127% | +$18M |
|
1432
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $34.1M | 0.01% |
478,298
+322,103
| +206% | +$21.9M |
|
1433
Brixmor Property Group
BRX
$9.67B
| $34M | 0.01% |
1,571,005
+119,478
| +8% | +$2.55M |
|
1434
PUT
Alcon
ALC
$33.6B
| $33.9M | 0.01% |
598,600
-435,000
| -42% | -$24.9M |
|
1435
CALL
JD.com
JD
$44.6B
| $33.8M | 0.01% |
959,100
+293,800
| +44% | +$9.48M |
|
1436
Blackstone Mortgage Trust
BXMT
$2.45B
| $33.7M | 0.01% |
905,570
+97,790
| +12% | +$3.56M |
|
1437
Sanmina
SANM
$9.95B
| $33.7M | 0.01% |
983,418
+275,067
| +39% | +$8.81M |
|
1438
Healthcare Realty
HR
$7.28B
| $33.6M | 0.01% |
1,111,215
-573,657
| -34% | -$17.1M |
|
1439
Medpace
MEDP
$16.1B
| $33.6M | 0.01% |
399,962
-96,061
| -19% | -$7.43M |
|
1440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $33.6M | 0.01% |
396,850
+3,497
| +0.9% | +$296K |
|
|
ARGO
1441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.6M | 0.01% |
510,752
-2,683
| -0.5% | -$176K |
|
1442
Viasat
VSAT
$10.6B
| $33.5M | 0.01% |
458,284
+7,575
| +2% | +$542K |
|
1443
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.5M | 0.01% |
551,065
-123,703
| -18% | -$7.53M |
|
1444
Lyft
LYFT
$6.02B
| $33.4M | 0.01% |
777,406
+399,025
| +105% | +$17.5M |
|
|
AXON
1445
Axon Enterprise
AXON
$42.5B
| $33.4M | 0.01% |
455,202
+248,267
| +120% | +$15.7M |
|
1446
NCR Voyix
VYX
$1.14B
| $33.3M | 0.01% |
1,545,626
-4,856,142
| -76% | -$94.5M |
|
|
GRA
1447
DELISTED
W.R. Grace & Co.
GRA
| $33.3M | 0.01% |
477,222
-82,733
| -15% | -$5.55M |
|
1448
Elastic
ESTC
$6.84B
| $33.3M | 0.01% |
517,632
-450,416
| -47% | -$33M |
|
1449
Patrick Industries
PATK
$2.74B
| $33.3M | 0.01% |
952,169
+836,709
| +725% | +$27.2M |
|
1450
Iovance Biotherapeutics
IOVA
$1.82B
| $33.2M | 0.01% |
1,200,854
+153,062
| +15% | +$3.48M |
|
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.