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 | |
|---|---|---|---|---|---|---|
1626
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $26.4M | 0.01% |
492,845
+466,424
| +1,765% | +$25.1M |
|
1627
Sonoco
SON
$5.57B
| $26.4M | 0.01% |
427,230
+50,681
| +13% | +$3M |
|
1628
Boise Cascade
BCC
$2.69B
| $26.4M | 0.01% |
721,317
-224,014
| -24% | -$8.13M |
|
1629
CALL
Starbucks
SBUX
$120B
| $26.2M | 0.01% |
298,200
-47,300
| -14% | -$4.03M |
|
1630
AptarGroup
ATR
$8.55B
| $26.2M | 0.01% |
226,735
+41,766
| +23% | +$4.75M |
|
1631
Nordson
NDSN
$16.6B
| $26.1M | 0.01% |
160,527
+50,316
| +46% | +$7.95M |
|
1632
Texas Roadhouse
TXRH
$13.5B
| $26.1M | 0.01% |
463,586
-175,731
| -27% | -$9.65M |
|
1633
CALL
SLB Ltd
SLB
$73.6B
| $26.1M | 0.01% |
648,900
+202,000
| +45% | +$7.21M |
|
1634
Envista
NVST
$4.44B
| $26M | 0.01% |
877,629
+622,285
| +244% | +$17.7M |
|
1635
Innospec
IOSP
$2.12B
| $25.9M | 0.01% |
250,876
-76,898
| -23% | -$7.35M |
|
1636
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $25.9M | 0.01% |
432,002
-56,266
| -12% | -$3.23M |
|
1637
XP
XP
$8.81B
| $25.9M | 0.01% |
+673,464
| New | +$25.3M |
|
1638
Benchmark Electronics
BHE
$2.87B
| $25.9M | 0.01% |
752,664
+178,943
| +31% | +$5.9M |
|
|
JOYY
1639
JOYY Inc
JOYY
$3.71B
| $25.8M | 0.01% |
489,225
+37,960
| +8% | +$2.24M |
|
1640
Moderna
MRNA
$21.8B
| $25.8M | 0.01% |
1,320,064
+91,314
| +7% | +$1.62M |
|
|
BMTC
1641
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.8M | 0.01% |
625,356
-5,809
| -0.9% | -$224K |
|
|
LM
1642
DELISTED
Legg Mason, Inc.
LM
| $25.8M | 0.01% |
718,186
+159,169
| +28% | +$5.91M |
|
|
AMRN
1643
Amarin Corp
AMRN
$298M
| $25.7M | 0.01% |
60,013
+24,749
| +70% | +$9.4M |
|
1644
Red Rock Resorts
RRR
$3.77B
| $25.7M | 0.01% |
1,071,597
+905,891
| +547% | +$20.1M |
|
|
AMWD
1645
DELISTED
American Woodmark
AMWD
| $25.7M | 0.01% |
245,558
+115,469
| +89% | +$11.6M |
|
|
PEGI
1646
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.7M | 0.01% |
958,854
+256,463
| +37% | +$6.97M |
|
1647
CALL
Applied Materials
AMAT
$403B
| $25.6M | 0.01% |
420,100
+8,600
| +2% | +$483K |
|
1648
CALL
Petrobras
PBR
$125B
| $25.6M | 0.01% |
1,606,800
-434,000
| -21% | -$6.63M |
|
1649
Globus Medical
GMED
$10.7B
| $25.6M | 0.01% |
434,622
+162,559
| +60% | +$8.83M |
|
1650
MillerKnoll
MLKN
$1.53B
| $25.5M | 0.01% |
613,265
+199,826
| +48% | +$9.25M |
|
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.