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 | |
|---|---|---|---|---|---|---|
1651
Schneider National
SNDR
$6.26B
| $25.5M | 0.01% |
1,170,519
+703
| +0.1% | +$15.8K |
|
1652
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $25.5M | 0.01% |
241,180
+71,386
| +42% | +$6.91M |
|
1653
TriplePoint Venture Growth BDC
TPVG
$184M
| $25.5M | 0.01% |
1,794,007
| – | – |
|
1654
CALL
Aflac
AFL
$64.9B
| $25.5M | 0.01% |
482,000
+345,600
| +253% | +$18.3M |
|
|
JBTM
1655
JBT Marel
JBTM
$7.21B
| $25.5M | 0.01% |
226,291
+25,092
| +12% | +$2.69M |
|
1656
Coherus Oncology
CHRS
$217M
| $25.5M | 0.01% |
1,414,789
+425,484
| +43% | +$7.85M |
|
1657
Berkshire Hathaway Class A
BRK.A
$1.1T
| $25.5M | 0.01% |
75
+1
| +1% | +$326K |
|
1658
Range Resources
RRC
$9.38B
| $25.4M | 0.01% |
5,246,539
-1,468,466
| -22% | -$5.92M |
|
1659
Brunswick
BC
$5.13B
| $25.4M | 0.01% |
424,056
-255,768
| -38% | -$14.8M |
|
|
AMAG
1660
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.4M | 0.01% |
2,088,090
+1,090,709
| +109% | +$11.9M |
|
1661
Allegiant Air
ALGT
$2.64B
| $25.4M | 0.01% |
145,789
+92,875
| +176% | +$15.4M |
|
1662
Starwood Property Trust
STWD
$5.92B
| $25.4M | 0.01% |
1,020,292
-216,334
| -17% | -$5.29M |
|
1663
Rapid7
RPD
$645M
| $25.4M | 0.01% |
452,673
+5,265
| +1% | +$274K |
|
1664
PUT
Western Digital
WDC
$188B
| $25.3M | 0.01% |
+528,274
| New | +$22M |
|
1665
iShares US Technology ETF
IYW
$23.6B
| $25.3M | 0.01% |
434,504
+14,556
| +3% | +$792K |
|
1666
CALL
Albemarle
ALB
$13.9B
| $25.3M | 0.01% |
345,900
+53,100
| +18% | +$3.54M |
|
1667
HealthEquity
HQY
$8.41B
| $25.3M | 0.01% |
340,931
-17,294
| -5% | -$1.08M |
|
1668
Minerals Technologies
MTX
$2.36B
| $25.2M | 0.01% |
437,966
+126,445
| +41% | +$6.8M |
|
1669
LendingTree
TREE
$447M
| $25.2M | 0.01% |
82,918
-36,891
| -31% | -$12.2M |
|
1670
Olin
OLN
$2.11B
| $25.1M | 0.01% |
1,455,566
-1,254,461
| -46% | -$22.5M |
|
1671
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $25.1M | 0.01% |
365,187
+116,685
| +47% | +$7.77M |
|
1672
GATX Corp
GATX
$6.35B
| $25M | 0.01% |
302,129
+50,783
| +20% | +$4.09M |
|
|
HEP
1673
DELISTED
Holly Energy Partners, L.P.
HEP
| $25M | 0.01% |
1,129,949
-688,732
| -38% | -$15.7M |
|
1674
CALL
Nike
NKE
$61.9B
| $25M | 0.01% |
246,800
-121,800
| -33% | -$11.5M |
|
1675
CALL
Stellantis
STLA
$21.7B
| $25M | 0.01% |
1,700,517
-741,500
| -30% | -$10.7M |
|
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.