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 | |
|---|---|---|---|---|---|---|
1526
Casey's General Stores
CASY
$32.2B
| $30.1M | 0.01% |
189,515
+30,545
| +19% | +$5.06M |
|
|
TEN
1527
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30M | 0.01% |
2,290,100
-5,200
| -0.2% | -$68.2K |
|
|
SIX
1528
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 0.01% |
664,787
-460,515
| -41% | -$21.2M |
|
1529
Macerich
MAC
$7.33B
| $30M | 0.01% |
1,113,135
-622,431
| -36% | -$17.1M |
|
1530
Carlyle Group
CG
$16.6B
| $29.9M | 0.01% |
932,918
+775,861
| +494% | +$21.9M |
|
1531
Lloyds Banking Group
LYG
$89.5B
| $29.9M | 0.01% |
9,021,694
+898,838
| +11% | +$2.72M |
|
|
RTLR
1532
DELISTED
Rattler Midstream LP Common Units
RTLR
| $29.9M | 0.01% |
1,678,580
+218,405
| +15% | +$3.47M |
|
1533
EastGroup Properties
EGP
$11.2B
| $29.9M | 0.01% |
225,052
-9,129
| -4% | -$1.2M |
|
|
BDN
1534
Brandywine Realty Trust
BDN
$524M
| $29.8M | 0.01% |
1,894,891
+108,786
| +6% | +$1.64M |
|
1535
Coca-Cola Consolidated
COKE
$12.5B
| $29.8M | 0.01% |
1,049,700
-162,370
| -13% | -$4.54M |
|
1536
Alamo Group
ALG
$1.94B
| $29.8M | 0.01% |
237,357
+7,817
| +3% | +$914K |
|
|
NUAN
1537
DELISTED
Nuance Communications, Inc.
NUAN
| $29.8M | 0.01% |
1,669,680
+627,812
| +60% | +$10.4M |
|
1538
Regal Rexnord
RRX
$13.7B
| $29.7M | 0.01% |
347,435
+106,029
| +44% | +$8.41M |
|
|
STL
1539
DELISTED
Sterling Bancorp
STL
| $29.7M | 0.01% |
1,410,984
-448,967
| -24% | -$9.16M |
|
1540
Insperity
NSP
$1.93B
| $29.7M | 0.01% |
344,955
-75,272
| -18% | -$6.55M |
|
1541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.6M | 0.01% |
258,546
-1,097,791
| -81% | -$124M |
|
1542
PUT
Best Buy
BBY
$18.2B
| $29.6M | 0.01% |
337,200
+66,500
| +25% | +$5.09M |
|
1543
SolarEdge
SEDG
$2.51B
| $29.6M | 0.01% |
310,848
+235,702
| +314% | +$20.2M |
|
1544
Carter's
CRI
$1.42B
| $29.5M | 0.01% |
269,754
+110,611
| +70% | +$11.2M |
|
1545
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $29.5M | 0.01% |
254,573
-59,236
| -19% | -$6.58M |
|
1546
Nutanix
NTNX
$16B
| $29.5M | 0.01% |
942,252
-461,778
| -33% | -$13.6M |
|
1547
ICF International
ICFI
$1.46B
| $29.4M | 0.01% |
321,049
+266,132
| +485% | +$22.9M |
|
1548
Columbus McKinnon
CMCO
$553M
| $29.4M | 0.01% |
734,462
+197,018
| +37% | +$7.62M |
|
|
SGI
1549
Somnigroup International
SGI
$13.7B
| $29.4M | 0.01% |
1,350,344
+481,396
| +55% | +$10.1M |
|
|
MIC
1550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.3M | 0.01% |
684,754
-206,749
| -23% | -$8.54M |
|
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.