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 | |
|---|---|---|---|---|---|---|
1451
TIM SA
TIMB
$9.16B
| $33.2M | 0.01% |
1,738,385
-288,008
| -14% | -$4.54M |
|
1452
ProQR Therapeutics
PRQR
$243M
| $33.2M | 0.01% |
3,350,192
+28,085
| +0.8% | +$219K |
|
1453
Cognex
CGNX
$10.9B
| $33.2M | 0.01% |
591,705
-610,327
| -51% | -$31.6M |
|
1454
Genesco
GCO
$425M
| $33.2M | 0.01% |
691,816
+414,631
| +150% | +$17.2M |
|
1455
CVR Partners
UAN
$1.36B
| $33.1M | 0.01% |
1,069,017
| – | – |
|
|
RETA
1456
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.1M | 0.01% |
162,018
+32,521
| +25% | +$5.93M |
|
1457
PUT
Starbucks
SBUX
$120B
| $33.1M | 0.01% |
376,700
+61,800
| +20% | +$5.27M |
|
1458
Granite Construction
GVA
$5.29B
| $33.1M | 0.01% |
1,195,093
+207,641
| +21% | +$5.91M |
|
1459
Adient
ADNT
$1.65B
| $33M | 0.01% |
1,554,413
-235,723
| -13% | -$5.23M |
|
1460
Deluxe
DLX
$1.18B
| $33M | 0.01% |
661,241
-86,063
| -12% | -$4.29M |
|
|
OPLN
1461
Openlane
OPLN
$4.21B
| $33M | 0.01% |
1,514,111
+100,577
| +7% | +$2.29M |
|
1462
AMC Global Media
AMCX
$492M
| $32.9M | 0.01% |
833,820
-26,389
| -3% | -$1.11M |
|
1463
MongoDB
MDB
$27.1B
| $32.9M | 0.01% |
250,212
-603,016
| -71% | -$79.2M |
|
1464
Canadian Natural Resources
CNQ
$99.4B
| $32.9M | 0.01% |
2,074,084
-2,386,965
| -54% | -$32.4M |
|
|
FOLD
1465
DELISTED
Amicus Therapeutics
FOLD
| $32.9M | 0.01% |
3,372,952
+1,007,617
| +43% | +$9.22M |
|
1466
Grocery Outlet
GO
$909M
| $32.8M | 0.01% |
1,009,896
+391,367
| +63% | +$12.6M |
|
1467
Simply Good Foods
SMPL
$901M
| $32.7M | 0.01% |
1,145,742
-662,255
| -37% | -$17.5M |
|
1468
Barclays
BCS
$92.7B
| $32.6M | 0.01% |
3,429,221
+50,705
| +2% | +$438K |
|
1469
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $32.6M | 0.01% |
654,598
-4,582
| -0.7% | -$226K |
|
1470
U-Haul Holding Co
UHAL
$13.9B
| $32.6M | 0.01% |
867,850
-134,170
| -13% | -$5.09M |
|
1471
PUT
Las Vegas Sands
LVS
$31.7B
| $32.6M | 0.01% |
472,200
+91,400
| +24% | +$5.7M |
|
|
SASR
1472
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.6M | 0.01% |
859,666
+41,452
| +5% | +$1.46M |
|
1473
AGCO
AGCO
$7.4B
| $32.4M | 0.01% |
419,612
+7,536
| +2% | +$578K |
|
|
GAP
1474
PUT
The Gap Inc
GAP
$7.23B
| $32.4M | 0.01% |
1,832,000
+310,800
| +20% | +$5.29M |
|
1475
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $32.4M | 0.01% |
497,411
+76,143
| +18% | +$5.09M |
|
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.