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 | |
|---|---|---|---|---|---|---|
1676
Gold Fields
GFI
$29B
| $24.9M | 0.01% |
3,776,628
+1,182,055
| +46% | +$6.7M |
|
1677
Installed Building Products
IBP
$6.01B
| $24.9M | 0.01% |
361,069
+68,262
| +23% | +$4.6M |
|
1678
Brown & Brown
BRO
$23.6B
| $24.9M | 0.01% |
629,736
+73,582
| +13% | +$2.76M |
|
1679
Diodes
DIOD
$3.78B
| $24.9M | 0.01% |
440,833
+4,914
| +1% | +$227K |
|
1680
CVR Energy
CVI
$3.58B
| $24.8M | 0.01% |
613,863
-91,842
| -13% | -$4.04M |
|
1681
Rambus
RMBS
$9.87B
| $24.8M | 0.01% |
1,801,464
+203,011
| +13% | +$2.73M |
|
1682
Chegg
CHGG
$110M
| $24.8M | 0.01% |
654,277
-400,833
| -38% | -$14M |
|
1683
ZTO Express
ZTO
$18.3B
| $24.8M | 0.01% |
1,061,978
-386,772
| -27% | -$8.36M |
|
|
MGLN
1684
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.8M | 0.01% |
316,838
+237,456
| +299% | +$16.7M |
|
1685
Teva Pharmaceuticals
TEVA
$40.8B
| $24.8M | 0.01% |
2,528,357
-292,434
| -10% | -$2.61M |
|
1686
MasTec
MTZ
$21.1B
| $24.7M | 0.01% |
385,730
-86,405
| -18% | -$5.69M |
|
1687
WIX.com
WIX
$2.3B
| $24.7M | 0.01% |
202,054
-97,494
| -33% | -$11.9M |
|
|
VISN
1688
Vistance Networks Inc
VISN
$2.65B
| $24.7M | 0.01% |
1,739,216
-370,558
| -18% | -$4.81M |
|
1689
PUT
Adobe
ADBE
$99.5B
| $24.6M | 0.01% |
74,600
+38,600
| +107% | +$11.4M |
|
|
GPMT
1690
Granite Point Mortgage Trust
GPMT
$69M
| $24.6M | 0.01% |
1,337,004
+169,434
| +15% | +$3.11M |
|
1691
Apple Hospitality REIT
APLE
$3.9B
| $24.5M | 0.01% |
1,508,190
-279,104
| -16% | -$4.51M |
|
|
1692
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $24.5M | 0.01% |
2,498,100
+871,100
| +54% | +$7.78M |
|
1693
Lamar Advertising Co
LAMR
$16.2B
| $24.5M | 0.01% |
274,245
+48,352
| +21% | +$4.05M |
|
1694
G-III Apparel Group
GIII
$1.54B
| $24.4M | 0.01% |
729,714
+281,205
| +63% | +$7.96M |
|
1695
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $24.4M | 0.01% |
130,130
+50,663
| +64% | +$8.6M |
|
1696
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $24.4M | 0.01% |
788,078
+68,572
| +10% | +$2.04M |
|
1697
Compass Minerals
CMP
$1.23B
| $24.4M | 0.01% |
399,684
-131,263
| -25% | -$7.45M |
|
|
ZEPP
1698
Zepp Health
ZEPP
$66.4M
| $24.3M | 0.01% |
506,343
+2,776
| +0.6% | +$116K |
|
1699
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $24.3M | 0.01% |
+575,000
| New | +$21.9M |
|
|
JKS
1700
JinkoSolar
JKS
$777M
| $24.3M | 0.01% |
1,079,205
+330,382
| +44% | +$5.77M |
|
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.