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 | |
|---|---|---|---|---|---|---|
|
VMW
1501
PUT
DELISTED
VMware, Inc
VMW
| $31.1M | 0.01% |
205,000
| – | – |
|
|
ISBC
1502
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.1M | 0.01% |
2,607,968
+802,733
| +44% | +$9.61M |
|
1503
SiteOne Landscape Supply
SITE
$4.12B
| $30.9M | 0.01% |
340,815
-11,115
| -3% | -$943K |
|
1504
CrossAmerica Partners
CAPL
$847M
| $30.8M | 0.01% |
1,709,105
-258,395
| -13% | -$4.6M |
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $30.8M | 0.01% |
175,036
-709
| -0.4% | -$112K |
|
1506
Nu Skin
NUS
$252M
| $30.8M | 0.01% |
751,900
+79,612
| +12% | +$3.25M |
|
1507
PUT
Domino's
DPZ
$11.5B
| $30.8M | 0.01% |
104,700
-28,000
| -21% | -$7.72M |
|
1508
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $30.7M | 0.01% |
301,282
-133,564
| -31% | -$13.8M |
|
|
NVRO
1509
DELISTED
NEVRO CORP.
NVRO
| $30.7M | 0.01% |
261,374
+23,685
| +10% | +$2.35M |
|
1510
PUT
Vale
VALE
$64.1B
| $30.7M | 0.01% |
2,326,900
+294,500
| +14% | +$3.54M |
|
|
S
1511
PUT
DELISTED
Sprint Corporation
S
| $30.6M | 0.01% |
5,869,000
+250,000
| +4% | +$1.47M |
|
1512
PUT
Wynn Resorts
WYNN
$10.3B
| $30.5M | 0.01% |
219,800
+23,200
| +12% | +$2.82M |
|
1513
TFS Financial
TFSL
$5.16B
| $30.5M | 0.01% |
1,550,034
+20,689
| +1% | +$399K |
|
1514
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.5M | 0.01% |
378,202
+17,254
| +5% | +$1.39M |
|
1515
PUT
Kraft Heinz
KHC
$30.7B
| $30.4M | 0.01% |
947,200
-342,700
| -27% | -$10.4M |
|
|
HTO
1516
H2O America
HTO
$2.57B
| $30.4M | 0.01% |
428,196
+362,578
| +553% | +$25.6M |
|
1517
Coherent
COHR
$51.4B
| $30.4M | 0.01% |
902,712
-2,860,628
| -76% | -$91.2M |
|
1518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $30.4M | 0.01% |
332,650
+865
| +0.3% | +$78.9K |
|
|
RARX
1519
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $30.4M | 0.01% |
647,106
+83,387
| +15% | +$3.69M |
|
1520
Pentair
PNR
$10.4B
| $30.4M | 0.01% |
661,869
-115,893
| -15% | -$4.9M |
|
1521
GrafTech
EAF
$175M
| $30.3M | 0.01% |
261,057
+141,190
| +118% | +$17.7M |
|
1522
CALL
Halliburton
HAL
$26.9B
| $30.3M | 0.01% |
1,238,900
+27,500
| +2% | +$580K |
|
1523
Keurig Dr Pepper
KDP
$42.3B
| $30.2M | 0.01% |
1,044,770
-123,117
| -11% | -$3.54M |
|
1524
Virtu Financial
VIRT
$5.11B
| $30.2M | 0.01% |
1,890,159
+221,607
| +13% | +$3.65M |
|
1525
Manhattan Associates
MANH
$11.2B
| $30.2M | 0.01% |
378,804
-241,259
| -39% | -$19.2M |
|
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.