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 | |
|---|---|---|---|---|---|---|
1751
CALL
Broadcom
AVGO
$1.85T
| $22.5M | 0.01% |
713,000
+124,000
| +21% | +$3.76M |
|
1752
PUT
Comcast
CMCSA
$85B
| $22.5M | 0.01% |
500,500
+130,300
| +35% | +$5.8M |
|
1753
Ormat Technologies
ORA
$6B
| $22.5M | 0.01% |
301,872
+110,328
| +58% | +$8.35M |
|
|
ENLC
1754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.4M | 0.01% |
3,648,294
+840,984
| +30% | +$5.1M |
|
1755
Suburban Propane Partners
SPH
$1.24B
| $22.4M | 0.01% |
1,023,223
-726,992
| -42% | -$16.7M |
|
|
CLDT
1756
Chatham Lodging
CLDT
$622M
| $22.3M | 0.01% |
1,215,849
+104,411
| +9% | +$1.88M |
|
|
CKH
1757
DELISTED
Seacor Holdings Inc.
CKH
| $22.3M | 0.01% |
515,639
+4,863
| +1% | +$213K |
|
1758
CALL
CSX Corp
CSX
$93.4B
| $22.2M | 0.01% |
921,600
-887,700
| -49% | -$21M |
|
1759
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.2M | 0.01% |
164,000
+9,500
| +6% | +$1.32M |
|
|
FG
1760
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.2M | 0.01% |
2,085,443
+1,239,869
| +147% | +$11.3M |
|
1761
Insmed
INSM
$21.4B
| $22.2M | 0.01% |
929,284
+340,472
| +58% | +$6.93M |
|
1762
Graphic Packaging
GPK
$3.17B
| $22.2M | 0.01% |
1,332,529
-1,145,093
| -46% | -$18.1M |
|
1763
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $22.2M | 0.01% |
1,325,000
-410,000
| -24% | -$6.58M |
|
1764
CALL
Jacobs Solutions
J
$15.9B
| $22.2M | 0.01% |
+298,495
| New | +$22.6M |
|
1765
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $22.2M | 0.01% |
697,639
+20,291
| +3% | +$640K |
|
1766
CALL
ExxonMobil
XOM
$644B
| $22.2M | 0.01% |
317,500
-262,500
| -45% | -$18.2M |
|
1767
Churchill Downs
CHDN
$5.88B
| $22.2M | 0.01% |
322,896
+112,166
| +53% | +$7.31M |
|
|
Y
1768
DELISTED
Alleghany Corp
Y
| $22.1M | 0.01% |
27,700
-5,902
| -18% | -$4.61M |
|
|
SC
1769
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.1M | 0.01% |
946,677
-56,269
| -6% | -$1.37M |
|
|
CLR
1770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.1M | 0.01% |
643,834
+23,500
| +4% | +$729K |
|
1771
VanEck Pharmaceutical ETF
PPH
$959M
| $22.1M | 0.01% |
344,000
-20,000
| -5% | -$1.21M |
|
1772
PUT
McDonald's
MCD
$192B
| $22.1M | 0.01% |
111,600
+84,300
| +309% | +$16.7M |
|
1773
PUT
Hershey
HSY
$35.2B
| $22M | 0.01% |
+150,000
| New | +$22.2M |
|
1774
Central Pacific Financial
CPF
$1.02B
| $22M | 0.01% |
744,302
+120,267
| +19% | +$3.51M |
|
1775
Radian Group
RDN
$5.18B
| $22M | 0.01% |
874,862
+217,393
| +33% | +$5.4M |
|
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.