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 | |
|---|---|---|---|---|---|---|
1701
American Eagle Outfitters
AEO
$2.88B
| $24.3M | 0.01% |
1,650,333
-48,935
| -3% | -$747K |
|
1702
AerCap
AER
$23.7B
| $24.2M | 0.01% |
394,323
+10,209
| +3% | +$600K |
|
|
AAWW
1703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | 0.01% |
878,802
+181,966
| +26% | +$4.54M |
|
|
ESPR
1704
DELISTED
Esperion Therapeutics
ESPR
| $24.2M | 0.01% |
405,811
+114,392
| +39% | +$5.14M |
|
1705
Open Text
OTEX
$6.15B
| $24.2M | 0.01% |
549,043
+199,801
| +57% | +$8.4M |
|
1706
Element Solutions
ESI
$8.95B
| $24.2M | 0.01% |
2,069,797
-144,785
| -7% | -$1.6M |
|
1707
CALL
Zillow
Z
$7.79B
| $24.2M | 0.01% |
526,100
-130,000
| -20% | -$4.84M |
|
1708
Petrobras Class A
PBR.A
$111B
| $24.1M | 0.01% |
1,617,921
-2,510,398
| -61% | -$35.6M |
|
1709
CALL
General Motors
GM
$80.4B
| $24M | 0.01% |
657,000
+160,000
| +32% | +$5.81M |
|
1710
First Financial Bancorp
FFBC
$3.55B
| $24M | 0.01% |
944,201
+394,486
| +72% | +$9.62M |
|
1711
PUT
Expedia Group
EXPE
$35.4B
| $24M | 0.01% |
221,900
+49,700
| +29% | +$5.83M |
|
|
ATVI
1712
PUT
DELISTED
Activision Blizzard
ATVI
| $24M | 0.01% |
403,600
+356,900
| +764% | +$19.8M |
|
1713
Sally Beauty Holdings
SBH
$1.43B
| $24M | 0.01% |
1,313,018
-918,256
| -41% | -$16M |
|
1714
TriNet
TNET
$3.02B
| $24M | 0.01% |
423,256
-52,172
| -11% | -$2.9M |
|
1715
CALL
3M
MMM
$90.9B
| $24M | 0.01% |
162,417
+11,960
| +8% | +$1.68M |
|
1716
WPP
WPP
$4.36B
| $23.9M | 0.01% |
340,294
+154,846
| +83% | +$9.82M |
|
1717
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $23.9M | 0.01% |
359,202
+32,168
| +10% | +$2.04M |
|
1718
PUT
Tapestry
TPR
$30.8B
| $23.9M | 0.01% |
885,000
+565,900
| +177% | +$14.8M |
|
|
XOG
1719
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.9M | 0.01% |
11,255,141
+391,797
| +4% | +$801K |
|
1720
PTC Therapeutics
PTCT
$5.68B
| $23.8M | 0.01% |
496,235
+81,650
| +20% | +$3.47M |
|
1721
Timken Company
TKR
$9.56B
| $23.6M | 0.01% |
418,679
-51,760
| -11% | -$2.62M |
|
1722
Commerce Bancshares
CBSH
$8.53B
| $23.6M | 0.01% |
464,795
+63,154
| +16% | +$2.95M |
|
1723
Melco Resorts & Entertainment
MLCO
$2.22B
| $23.5M | 0.01% |
973,604
+416,376
| +75% | +$9.06M |
|
1724
LXP Industrial Trust
LXP
$3.57B
| $23.5M | 0.01% |
442,346
+63,910
| +17% | +$3.42M |
|
|
ABB
1725
DELISTED
ABB Ltd
ABB
| $23.5M | 0.01% |
974,362
+81,225
| +9% | +$1.74M |
|
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.