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 | |
|---|---|---|---|---|---|---|
1776
CALL
Texas Instruments
TXN
$252B
| $21.9M | 0.01% |
171,000
+13,300
| +8% | +$1.64M |
|
1777
Itron
ITRI
$4.36B
| $21.9M | 0.01% |
260,775
+29,490
| +13% | +$2.32M |
|
1778
Kforce
KFRC
$1.02B
| $21.9M | 0.01% |
551,383
-17,413
| -3% | -$688K |
|
1779
Donaldson
DCI
$10.9B
| $21.9M | 0.01% |
379,744
-46,219
| -11% | -$2.52M |
|
1780
Patterson-UTI
PTEN
$3.98B
| $21.9M | 0.01% |
2,081,040
+437,401
| +27% | +$3.96M |
|
1781
CALL
iShares Silver Trust
SLV
$28B
| $21.8M | 0.01% |
1,306,600
-4,144,900
| -76% | -$67.1M |
|
1782
SPS Commerce
SPSC
$2.64B
| $21.8M | 0.01% |
392,697
+88,929
| +29% | +$4.73M |
|
|
CTXS
1783
PUT
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.01% |
195,700
-360,000
| -65% | -$38.7M |
|
1784
Compañía de Minas Buenaventura
BVN
$7.69B
| $21.7M | 0.01% |
1,434,245
+107,702
| +8% | +$1.6M |
|
1785
Fomento Económico Mexicano
FMX
$43.6B
| $21.6M | 0.01% |
228,610
+38,437
| +20% | +$3.53M |
|
1786
Cathay General Bancorp
CATY
$4.22B
| $21.6M | 0.01% |
567,481
+57,627
| +11% | +$2.11M |
|
1787
Brady Corp
BRC
$4.44B
| $21.6M | 0.01% |
376,891
-340,631
| -47% | -$19.1M |
|
1788
iShares Latin America 40 ETF
ILF
$3.85B
| $21.5M | 0.01% |
634,161
+612,960
| +2,891% | +$20M |
|
|
AMED
1789
DELISTED
Amedisys
AMED
| $21.4M | 0.01% |
128,404
+26,771
| +26% | +$3.98M |
|
1790
Editas Medicine
EDIT
$396M
| $21.4M | 0.01% |
722,661
+47,243
| +7% | +$1.18M |
|
1791
Dillards
DDS
$9.19B
| $21.4M | 0.01% |
291,134
+40,366
| +16% | +$2.86M |
|
1792
DHT Holdings
DHT
$2.99B
| $21.4M | 0.01% |
2,582,524
+1,545,154
| +149% | +$11.5M |
|
|
ACC
1793
DELISTED
American Campus Communities, Inc.
ACC
| $21.4M | 0.01% |
454,472
-95,251
| -17% | -$4.56M |
|
|
1794
PUT
Texas Instruments
TXN
$252B
| $21.3M | 0.01% |
166,400
+98,800
| +146% | +$12.2M |
|
1795
Enova International
ENVA
$6.33B
| $21.3M | 0.01% |
887,172
+214,601
| +32% | +$4.83M |
|
1796
PUT
iQIYI
IQ
$1.23B
| $21.3M | 0.01% |
1,010,300
+76,200
| +8% | +$1.4M |
|
1797
PJT Partners
PJT
$4.3B
| $21.3M | 0.01% |
471,146
-10,979
| -2% | -$461K |
|
1798
CALL
Campbell Soup
CPB
$6.55B
| $21.3M | 0.01% |
430,000
| – | – |
|
|
1799
PUT
Campbell Soup
CPB
$6.55B
| $21.3M | 0.01% |
430,000
| – | – |
|
1800
Ultragenyx Pharmaceutical
RARE
$2.45B
| $21.2M | 0.01% |
497,406
+101,482
| +26% | +$4.19M |
|
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.