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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $567M | 0.14% |
12,875,413
+470,909
| +4% | +$20.1M |
|
127
Charter Communications
CHTR
$16.7B
| $565M | 0.14% |
1,164,188
-130,709
| -10% | -$60.2M |
|
128
Automatic Data Processing
ADP
$106B
| $561M | 0.14% |
3,290,183
+847,916
| +35% | +$140M |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $559M | 0.14% |
4,186,292
+3,364,033
| +409% | +$398M |
|
130
Gen Digital
GEN
$16.6B
| $553M | 0.14% |
21,666,241
+16,430,993
| +314% | +$401M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $547M | 0.14% |
2,491,573
+292,296
| +13% | +$61.8M |
|
132
Booking.com
BKNG
$154B
| $543M | 0.14% |
6,615,300
-764,325
| -10% | -$60M |
|
133
Target
TGT
$65.5B
| $543M | 0.14% |
4,234,272
-835,008
| -16% | -$98M |
|
134
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $539M | 0.14% |
17,965,800
+9,262,600
| +106% | +$275M |
|
135
Centene
CNC
$31.6B
| $539M | 0.14% |
8,574,049
+4,160,263
| +94% | +$226M |
|
136
Cigna
CI
$79.6B
| $539M | 0.14% |
2,635,858
+518,113
| +24% | +$95M |
|
137
iShares Biotechnology ETF
IBB
$9.55B
| $538M | 0.14% |
4,465,797
+1,719,995
| +63% | +$192M |
|
138
Lowe's Companies
LOW
$122B
| $536M | 0.14% |
4,478,511
-134,989
| -3% | -$15.4M |
|
139
S&P Global
SPGI
$126B
| $534M | 0.14% |
1,954,625
+712,480
| +57% | +$185M |
|
140
Morgan Stanley
MS
$333B
| $529M | 0.13% |
10,345,688
+1,022,276
| +11% | +$48.4M |
|
141
Biogen
BIIB
$30.4B
| $526M | 0.13% |
1,771,627
-19,182
| -1% | -$5.32M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$187B
| $520M | 0.13% |
7,975,919
+569,185
| +8% | +$36.1M |
|
143
3M
MMM
$94.1B
| $518M | 0.13% |
3,509,242
+217,338
| +7% | +$30.4M |
|
144
Analog Devices
ADI
$178B
| $515M | 0.13% |
4,334,792
+1,011,480
| +30% | +$114M |
|
145
United Parcel Service
UPS
$89.7B
| $514M | 0.13% |
4,388,078
+926,215
| +27% | +$110M |
|
146
Cheniere Energy
LNG
$52.8B
| $512M | 0.13% |
8,380,052
+911,561
| +12% | +$56.1M |
|
147
Northrop Grumman
NOC
$78B
| $508M | 0.13% |
1,477,615
+6,396
| +0.4% | +$2.25M |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $507M | 0.13% |
16,467,098
-161,057
| -1% | -$4.73M |
|
|
149
PUT
Alibaba
BABA
$276B
| $506M | 0.13% |
2,387,200
+101,900
| +4% | +$19.1M |
|
150
Vanguard FTSE Europe ETF
VGK
$30.2B
| $503M | 0.13% |
8,580,311
+283,554
| +3% | +$15.9M |
|
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.