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 | |
|---|---|---|---|---|---|---|
1476
Ionis Pharmaceuticals
IONS
$8.6B
| $32.3M | 0.01% |
535,026
-35,203
| -6% | -$2.1M |
|
1477
United Therapeutics
UTHR
$25.8B
| $32.3M | 0.01% |
366,698
+106,157
| +41% | +$9.34M |
|
1478
UGI
UGI
$7.74B
| $32.2M | 0.01% |
712,799
-487,618
| -41% | -$22.3M |
|
1479
PUT
Motorola Solutions
MSI
$72.3B
| $32.1M | 0.01% |
+199,400
| New | +$32.8M |
|
1480
Lear
LEA
$6.54B
| $32.1M | 0.01% |
233,755
-57,883
| -20% | -$7.17M |
|
1481
Westamerica Bancorp
WABC
$1.38B
| $32M | 0.01% |
472,542
+399,164
| +544% | +$26.1M |
|
1482
CALL
Merck
MRK
$322B
| $32M | 0.01% |
368,582
-408,091
| -53% | -$33.5M |
|
|
PPLI
1483
CALL
People Inc
PPLI
$3.09B
| $31.9M | 0.01% |
716,772
+106,313
| +17% | +$4.29M |
|
1484
iShares MSCI South Korea ETF
EWY
$21.9B
| $31.7M | 0.01% |
509,845
+22,950
| +5% | +$1.36M |
|
1485
Annaly Capital Management
NLY
$17.1B
| $31.7M | 0.01% |
840,484
-541,473
| -39% | -$19.7M |
|
|
1486
PUT
Johnson & Johnson
JNJ
$618B
| $31.7M | 0.01% |
217,100
-29,600
| -12% | -$4.01M |
|
1487
PUT
Intel
INTC
$455B
| $31.6M | 0.01% |
528,400
-113,300
| -18% | -$6.34M |
|
1488
Kilroy Realty
KRC
$4.52B
| $31.6M | 0.01% |
376,399
+25,721
| +7% | +$2.1M |
|
1489
Woodward
WWD
$21.5B
| $31.6M | 0.01% |
266,561
+63,084
| +31% | +$7.12M |
|
1490
Alkermes
ALKS
$8.22B
| $31.6M | 0.01% |
1,547,077
+448,420
| +41% | +$8.91M |
|
|
BHVN
1491
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.5M | 0.01% |
578,310
+269,776
| +87% | +$13.4M |
|
1492
Omnicell
OMCL
$1.61B
| $31.5M | 0.01% |
385,076
+28,750
| +8% | +$2.21M |
|
|
IPHI
1493
DELISTED
INPHI CORPORATION
IPHI
| $31.4M | 0.01% |
424,465
-191,764
| -31% | -$13.2M |
|
1494
First Horizon
FHN
$12.2B
| $31.4M | 0.01% |
1,896,810
+211,151
| +13% | +$3.43M |
|
1495
Teck Resources
TECK
$29.6B
| $31.4M | 0.01% |
1,807,388
-65,249
| -3% | -$1.06M |
|
|
MASI
1496
DELISTED
Masimo
MASI
| $31.3M | 0.01% |
198,077
+2,248
| +1% | +$338K |
|
1497
PUT
Linde
LIN
$221B
| $31.3M | 0.01% |
146,900
+32,650
| +29% | +$6.58M |
|
|
PFPT
1498
DELISTED
Proofpoint, Inc.
PFPT
| $31.2M | 0.01% |
271,953
-116,795
| -30% | -$13.9M |
|
1499
BJs Wholesale Club
BJ
$12.5B
| $31.1M | 0.01% |
1,369,422
-851,210
| -38% | -$21M |
|
1500
PBF Energy
PBF
$8.57B
| $31.1M | 0.01% |
992,096
+269,474
| +37% | +$8.29M |
|
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.