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 | |
|---|---|---|---|---|---|---|
1551
Helmerich & Payne
HP
$3.45B
| $29.3M | 0.01% |
644,552
-299,327
| -32% | -$12M |
|
1552
J&J Snack Foods
JJSF
$1.43B
| $29.2M | 0.01% |
158,319
+1,069
| +0.7% | +$201K |
|
1553
Integer Holdings
ITGR
$4.12B
| $29.1M | 0.01% |
362,034
+83,032
| +30% | +$6.34M |
|
1554
Autoliv
ALV
$9.02B
| $29.1M | 0.01% |
344,245
+109,538
| +47% | +$8.96M |
|
1555
CALL
Baidu
BIDU
$37.7B
| $29M | 0.01% |
229,300
-212,700
| -48% | -$24.2M |
|
|
NBLX
1556
DELISTED
Noble Midstream Partners LP
NBLX
| $28.9M | 0.01% |
1,089,980
-326,248
| -23% | -$7.72M |
|
1557
Thomson Reuters
TRI
$42.8B
| $28.9M | 0.01% |
383,724
-228,836
| -37% | -$16.7M |
|
1558
Goodyear
GT
$2B
| $28.9M | 0.01% |
1,857,914
-901,474
| -33% | -$14.1M |
|
1559
NorthWestern Energy
NWE
$4.23B
| $28.8M | 0.01% |
402,193
-14,991
| -4% | -$1.08M |
|
1560
ACI Worldwide
ACIW
$5.83B
| $28.8M | 0.01% |
760,699
-295,918
| -28% | -$10.1M |
|
1561
PUT
3M
MMM
$90.9B
| $28.8M | 0.01% |
195,307
-20,093
| -9% | -$2.81M |
|
1562
Dropbox
DBX
$7.6B
| $28.8M | 0.01% |
1,606,104
+607,973
| +61% | +$11.5M |
|
1563
PUT
Seagate
STX
$194B
| $28.8M | 0.01% |
483,300
-45,900
| -9% | -$2.64M |
|
1564
Performance Food Group
PFGC
$18B
| $28.7M | 0.01% |
556,961
-183,456
| -25% | -$8.39M |
|
1565
Genpact
G
$5.96B
| $28.6M | 0.01% |
678,560
-49,784
| -7% | -$1.99M |
|
|
QVCGA
1566
DELISTED
QVC Group Inc Series A
QVCGA
| $28.5M | 0.01% |
69,556
+7,137
| +11% | +$3.22M |
|
1567
CALL
Domino's
DPZ
$11.5B
| $28.4M | 0.01% |
+96,800
| New | +$26.7M |
|
1568
Brink's
BCO
$4.88B
| $28.4M | 0.01% |
313,514
-136,147
| -30% | -$12M |
|
1569
Alliance Resource Partners
ARLP
$3.34B
| $28.4M | 0.01% |
2,626,900
-3,434,675
| -57% | -$41.2M |
|
1570
PUT
ExxonMobil
XOM
$644B
| $28.4M | 0.01% |
406,900
-143,200
| -26% | -$9.9M |
|
1571
Nutrien
NTR
$33.2B
| $28.4M | 0.01% |
592,279
-639,063
| -52% | -$30.9M |
|
|
BPMC
1572
DELISTED
Blueprint Medicines
BPMC
| $28.4M | 0.01% |
354,065
-11,408
| -3% | -$854K |
|
1573
Bank OZK
OZK
$5.6B
| $28.3M | 0.01% |
928,111
+140,414
| +18% | +$4.12M |
|
1574
CALL
Adobe
ADBE
$99.5B
| $28.3M | 0.01% |
85,800
-35,600
| -29% | -$10.5M |
|
|
PCH
1575
DELISTED
PotlatchDeltic
PCH
| $28.3M | 0.01% |
653,462
+207,609
| +47% | +$8.86M |
|
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.