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 | |
|---|---|---|---|---|---|---|
1601
CALL
Atlassian
TEAM
$25.6B
| $27.4M | 0.01% |
227,300
-114,400
| -33% | -$13.9M |
|
1602
iShares Global Infrastructure ETF
IGF
$10.9B
| $27.3M | 0.01% |
570,371
+19,990
| +4% | +$939K |
|
1603
Trex
TREX
$4.51B
| $27.3M | 0.01% |
607,780
-94,714
| -13% | -$4.17M |
|
1604
SPX Corp
SPXC
$11B
| $27.3M | 0.01% |
536,414
+455,355
| +562% | +$20.8M |
|
1605
Banco Santander
SAN
$201B
| $27.3M | 0.01% |
6,875,645
+2,147,187
| +45% | +$8.34M |
|
|
LNW
1606
DELISTED
Light & Wonder
LNW
| $27.2M | 0.01% |
1,015,721
+303,223
| +43% | +$7.81M |
|
|
ATVI
1607
CALL
DELISTED
Activision Blizzard
ATVI
| $27.2M | 0.01% |
457,200
+255,500
| +127% | +$14.1M |
|
1608
LPL Financial
LPLA
$28.3B
| $27.1M | 0.01% |
293,958
+41,322
| +16% | +$3.55M |
|
1609
O-I Glass
OI
$1.1B
| $27.1M | 0.01% |
2,272,730
+1,492,906
| +191% | +$14.9M |
|
1610
Sabra Healthcare REIT
SBRA
$5.34B
| $27.1M | 0.01% |
1,268,229
+506,691
| +67% | +$11.3M |
|
1611
Jack in the Box
JACK
$312M
| $27.1M | 0.01% |
346,821
+121,602
| +54% | +$10.1M |
|
|
BMCH
1612
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27M | 0.01% |
941,900
+164,568
| +21% | +$4.63M |
|
1613
Navient
NAVI
$789M
| $27M | 0.01% |
1,970,761
-392,962
| -17% | -$5.29M |
|
|
WCC
1614
WESCO International
WCC
$16.7B
| $26.9M | 0.01% |
453,516
-215,928
| -32% | -$11.3M |
|
1615
Trimble
TRMB
$13.2B
| $26.9M | 0.01% |
644,432
-132,231
| -17% | -$5.26M |
|
1616
Federated Hermes
FHI
$4.55B
| $26.8M | 0.01% |
823,096
-97,523
| -11% | -$3.18M |
|
1617
Urban Outfitters
URBN
$6.35B
| $26.8M | 0.01% |
964,864
+316,470
| +49% | +$8.8M |
|
1618
Post Holdings
POST
$4.14B
| $26.7M | 0.01% |
373,818
+4,005
| +1% | +$274K |
|
|
CIT
1619
DELISTED
CIT Group Inc.
CIT
| $26.6M | 0.01% |
583,306
+5,806
| +1% | +$260K |
|
1620
Douglas Emmett
DEI
$1.98B
| $26.6M | 0.01% |
605,791
+43,563
| +8% | +$1.88M |
|
1621
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $26.6M | 0.01% |
1,363,843
-432,683
| -24% | -$8.03M |
|
|
NAV
1622
DELISTED
Navistar International
NAV
| $26.6M | 0.01% |
918,267
+150,990
| +20% | +$4.64M |
|
1623
CNX Resources
CNX
$5.3B
| $26.5M | 0.01% |
2,993,833
+98,867
| +3% | +$771K |
|
1624
Grand Canyon Education
LOPE
$3.79B
| $26.5M | 0.01% |
276,512
+46,284
| +20% | +$4.27M |
|
1625
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $26.4M | 0.01% |
499,032
+620
| +0.1% | +$31.6K |
|
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.