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 | |
|---|---|---|---|---|---|---|
1726
ENI
E
$80.5B
| $23.4M | 0.01% |
757,237
+314,650
| +71% | +$9.64M |
|
1727
CALL
Comcast
CMCSA
$85B
| $23.4M | 0.01% |
521,100
-130,700
| -20% | -$5.82M |
|
|
LHCG
1728
DELISTED
LHC Group LLC
LHCG
| $23.4M | 0.01% |
169,846
+38,053
| +29% | +$4.74M |
|
|
GRFS
1729
Grifois
GRFS
$5.36B
| $23.4M | 0.01% |
1,004,433
+74,206
| +8% | +$1.62M |
|
1730
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $23.3M | 0.01% |
+505,500
| New | +$22.2M |
|
1731
CALL
Target
TGT
$65.6B
| $23.2M | 0.01% |
181,100
-241,300
| -57% | -$28.3M |
|
1732
Orthofix Medical
OFIX
$477M
| $23.2M | 0.01% |
502,747
+2,086
| +0.4% | +$98.1K |
|
1733
InterDigital
IDCC
$7.87B
| $23.2M | 0.01% |
425,889
+219,895
| +107% | +$12.1M |
|
1734
PUT
Blackstone
BX
$102B
| $23.2M | 0.01% |
414,600
-38,200
| -8% | -$1.98M |
|
1735
Flex
FLEX
$41.7B
| $23.1M | 0.01% |
2,431,851
+1,028,136
| +73% | +$8.87M |
|
|
ROIC
1736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.1M | 0.01% |
1,307,064
+462,794
| +55% | +$8.38M |
|
|
CETV
1737
DELISTED
Central European Media Enterprises Ltd
CETV
| $23M | 0.01% |
5,086,566
+4,716,758
| +1,275% | +$21.3M |
|
1738
Mine Safety
MSA
$7.35B
| $23M | 0.01% |
182,246
+46,440
| +34% | +$5.59M |
|
|
SRG
1739
Seritage Growth Properties
SRG
$136M
| $23M | 0.01% |
574,529
-127,319
| -18% | -$5.39M |
|
1740
VanEck High Yield Muni ETF
HYD
$4.43B
| $23M | 0.01% |
358,944
-15,029
| -4% | -$965K |
|
1741
Ducommun
DCO
$2.7B
| $22.9M | 0.01% |
453,512
+110,073
| +32% | +$5.07M |
|
1742
PUT
Broadcom
AVGO
$1.85T
| $22.9M | 0.01% |
725,000
+129,000
| +22% | +$3.92M |
|
1743
Winnebago Industries
WGO
$856M
| $22.9M | 0.01% |
432,161
+342,132
| +380% | +$16M |
|
1744
Bath & Body Works
BBWI
$4.06B
| $22.8M | 0.01% |
1,557,554
-112,089
| -7% | -$1.62M |
|
1745
Globant
GLOB
$1.58B
| $22.8M | 0.01% |
214,842
+80,707
| +60% | +$8.03M |
|
|
GDEN
1746
DELISTED
Golden Entertainment
GDEN
| $22.8M | 0.01% |
1,184,237
+7,670
| +0.7% | +$125K |
|
|
DCH
1747
Dauch Corp
DCH
$1.34B
| $22.7M | 0.01% |
2,110,395
-1,187,688
| -36% | -$11.3M |
|
|
UMPQ
1748
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.7M | 0.01% |
1,281,529
+166,971
| +15% | +$2.76M |
|
1749
ProShares Ultra S&P500
SSO
$7.87B
| $22.6M | 0.01% |
1,200,000
+799,992
| +200% | +$13.8M |
|
1750
Qualys
QLYS
$5.1B
| $22.6M | 0.01% |
270,521
+166,864
| +161% | +$13.8M |
|
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.