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 | |
|---|---|---|---|---|---|---|
1576
IPG Photonics
IPGP
$3.61B
| $28.2M | 0.01% |
194,895
-7,656
| -4% | -$1.07M |
|
1577
Pinduoduo
PDD
$126B
| $28.2M | 0.01% |
746,378
-750,430
| -50% | -$28M |
|
1578
CALL
IBM
IBM
$211B
| $28.2M | 0.01% |
220,183
-74,161
| -25% | -$9.64M |
|
1579
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.1M | 0.01% |
124,200
-33,600
| -21% | -$7.3M |
|
1580
Chemed
CHE
$7.07B
| $28.1M | 0.01% |
64,022
-18,736
| -23% | -$7.88M |
|
1581
FirstCash
FCFS
$8.85B
| $28.1M | 0.01% |
348,730
+255,212
| +273% | +$21.4M |
|
1582
iShares Core S&P US Value ETF
IUSV
$27.2B
| $28.1M | 0.01% |
445,363
+48,316
| +12% | +$2.91M |
|
1583
Datadog
DDOG
$95.4B
| $28M | 0.01% |
742,008
+627,488
| +548% | +$22.6M |
|
1584
Insulet
PODD
$11.5B
| $27.9M | 0.01% |
163,237
-183,199
| -53% | -$30.5M |
|
|
AZPN
1585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.01% |
231,041
+7,179
| +3% | +$868K |
|
1586
WEX
WEX
$6.37B
| $27.9M | 0.01% |
133,369
+13,483
| +11% | +$2.7M |
|
|
IBTX
1587
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.8M | 0.01% |
501,932
-556,252
| -53% | -$30.9M |
|
1588
ING
ING
$99.8B
| $27.8M | 0.01% |
2,308,850
-80,206
| -3% | -$919K |
|
1589
Graham Holdings Company
GHC
$5.18B
| $27.8M | 0.01% |
43,484
-7,242
| -14% | -$4.63M |
|
1590
Dorman Products
DORM
$3.98B
| $27.8M | 0.01% |
366,723
+17,987
| +5% | +$1.36M |
|
|
RPAI
1591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.8M | 0.01% |
2,071,810
-327,343
| -14% | -$4.4M |
|
1592
Cable One
CABO
$227M
| $27.8M | 0.01% |
18,650
-1,667
| -8% | -$2.36M |
|
|
CBPX
1593
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $27.7M | 0.01% |
759,427
-225,072
| -23% | -$7.4M |
|
1594
Autohome
ATHM
$2.67B
| $27.7M | 0.01% |
345,662
+122,625
| +55% | +$9.55M |
|
|
EE
1595
DELISTED
El Paso Electric Company
EE
| $27.6M | 0.01% |
406,089
+1,997
| +0.5% | +$135K |
|
1596
National Grid
NGG
$80.4B
| $27.5M | 0.01% |
496,998
+145,454
| +41% | +$7.47M |
|
1597
Under Armour Class C
UA
$2.77B
| $27.5M | 0.01% |
1,434,414
+453,846
| +46% | +$7.99M |
|
|
FARO
1598
DELISTED
Faro Technologies
FARO
| $27.5M | 0.01% |
546,314
+172,966
| +46% | +$8.45M |
|
1599
Liberty Media Series C
FWONK
$24.6B
| $27.5M | 0.01% |
618,545
-86,953
| -12% | -$3.62M |
|
1600
eHealth
EHTH
$42.2M
| $27.4M | 0.01% |
285,417
+208,317
| +270% | +$16.2M |
|
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.