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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $502M | 0.13% |
10,049,437
+2,300,259
| +30% | +$109M |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $501M | 0.13% |
7,952,130
-816,618
| -9% | -$50.3M |
|
153
GE Aerospace
GE
$376B
| $499M | 0.13% |
8,975,045
+904,407
| +11% | +$46.7M |
|
154
Plains All American Pipeline
PAA
$17.1B
| $497M | 0.13% |
27,002,980
+2,884,193
| +12% | +$53M |
|
155
Mondelez International
MDLZ
$79.9B
| $495M | 0.13% |
8,989,693
+172,428
| +2% | +$9.22M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $491M | 0.13% |
8,323,422
+420,624
| +5% | +$24.2M |
|
157
Southern Company
SO
$110B
| $489M | 0.12% |
7,682,592
+1,872,761
| +32% | +$116M |
|
158
HCA Healthcare
HCA
$90.9B
| $488M | 0.12% |
3,299,699
+524,907
| +19% | +$70.5M |
|
159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $487M | 0.12% |
10,448,812
+820,586
| +9% | +$37.8M |
|
160
MetLife
MET
$62.6B
| $481M | 0.12% |
9,434,606
+3,852,566
| +69% | +$186M |
|
161
iShares MSCI Brazil ETF
EWZ
$9.13B
| $480M | 0.12% |
10,108,341
+2,745,949
| +37% | +$120M |
|
162
Equinix
EQIX
$103B
| $477M | 0.12% |
817,161
-14,635
| -2% | -$8.22M |
|
163
Becton Dickinson
BDX
$45.3B
| $477M | 0.12% |
1,796,362
+514,669
| +40% | +$128M |
|
164
US Bancorp
USB
$99.6B
| $476M | 0.12% |
8,027,836
-508,402
| -6% | -$29.4M |
|
165
UBS Group
UBS
$171B
| $471M | 0.12% |
37,470,346
+13,948,797
| +59% | +$166M |
|
166
Royal Bank of Canada
RY
$294B
| $468M | 0.12% |
5,914,732
+3,821,775
| +183% | +$308M |
|
167
Valero Energy
VLO
$89.4B
| $465M | 0.12% |
4,961,321
+1,437,181
| +41% | +$136M |
|
168
Applied Materials
AMAT
$377B
| $459M | 0.12% |
7,515,821
+1,679,024
| +29% | +$94.4M |
|
169
ConocoPhillips
COP
$139B
| $454M | 0.12% |
6,976,933
-1,840,141
| -21% | -$108M |
|
170
Estee Lauder
EL
$30.7B
| $450M | 0.11% |
2,180,423
-231,579
| -10% | -$45M |
|
171
General Motors
GM
$81.6B
| $450M | 0.11% |
12,300,317
+3,314,514
| +37% | +$120M |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $450M | 0.11% |
5,517,660
-2,343,748
| -30% | -$187M |
|
173
Duke Energy
DUK
$102B
| $447M | 0.11% |
4,905,033
+649,404
| +15% | +$59.5M |
|
174
CALL
Tesla
TSLA
$1.21T
| $446M | 0.11% |
16,009,500
-11,632,500
| -42% | -$252M |
|
175
Delta Air Lines
DAL
$58.5B
| $445M | 0.11% |
7,607,989
+133,281
| +2% | +$7.48M |
|
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.