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 | |
|---|---|---|---|---|---|---|
|
IBKC
1801
DELISTED
IBERIABANK Corp
IBKC
| $21.2M | 0.01% |
283,893
+86,062
| +44% | +$6.39M |
|
|
THS
1802
DELISTED
Treehouse Foods
THS
| $21.2M | 0.01% |
437,909
+19,526
| +5% | +$1,000K |
|
1803
CALL
Las Vegas Sands
LVS
$31.7B
| $21.2M | 0.01% |
307,600
-835,700
| -73% | -$52.1M |
|
1804
PTC
PTC
$15.8B
| $21.2M | 0.01% |
283,343
-1,574,363
| -85% | -$112M |
|
1805
Cracker Barrel
CBRL
$1.26B
| $21.2M | 0.01% |
137,892
-113,452
| -45% | -$17.9M |
|
1806
PUT
Etsy
ETSY
$7.75B
| $21.2M | 0.01% |
478,200
-57,500
| -11% | -$2.74M |
|
1807
PUT
Transocean
RIG
$5.89B
| $21.2M | 0.01% |
3,075,400
| – | – |
|
1808
Axsome Therapeutics
AXSM
$11.2B
| $21.1M | 0.01% |
203,808
+173,588
| +574% | +$7.01M |
|
1809
Valley National Bancorp
VLY
$7.9B
| $21.1M | 0.01% |
1,838,879
-912,424
| -33% | -$10.5M |
|
|
COHR
1810
DELISTED
Coherent Inc
COHR
| $21M | 0.01% |
126,362
-29,055
| -19% | -$4.5M |
|
1811
Imperial Oil
IMO
$62.7B
| $21M | 0.01% |
793,948
-92,342
| -10% | -$2.34M |
|
1812
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21M | 0.01% |
426,366
-2,816,799
| -87% | -$139M |
|
1813
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $21M | 0.01% |
162,800
+66,500
| +69% | +$6.71M |
|
|
VAL
1814
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $21M | 0.01% |
3,200,613
-12,737,077
| -80% | -$62.1M |
|
1815
Shutterstock
SSTK
$198M
| $21M | 0.01% |
488,915
-13,347
| -3% | -$535K |
|
1816
CALL
Qualcomm
QCOM
$155B
| $20.9M | 0.01% |
237,400
-18,300
| -7% | -$1.53M |
|
1817
German American Bancorp
GABC
$1.91B
| $20.9M | 0.01% |
587,861
+136,040
| +30% | +$4.55M |
|
1818
Kontoor Brands
KTB
$4.63B
| $20.9M | 0.01% |
498,449
+169,762
| +52% | +$6.41M |
|
|
RP
1819
DELISTED
RealPage, Inc.
RP
| $20.9M | 0.01% |
389,264
+63,064
| +19% | +$3.59M |
|
1820
Mercury Systems
MRCY
$5.83B
| $20.9M | 0.01% |
302,444
-205,144
| -40% | -$14.8M |
|
|
PRO
1821
DELISTED
PROS Holdings
PRO
| $20.9M | 0.01% |
348,048
+123,869
| +55% | +$7.15M |
|
1822
Hilton Grand Vacations
HGV
$3.59B
| $20.8M | 0.01% |
606,232
+59,906
| +11% | +$2.06M |
|
1823
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $20.8M | 0.01% |
711,001
+145,858
| +26% | +$3.98M |
|
1824
Cedar Fair
FUN
$1.77B
| $20.8M | 0.01% |
375,319
-40,510
| -10% | -$2.28M |
|
1825
CALL
Lockheed Martin
LMT
$134B
| $20.8M | 0.01% |
53,400
-25,500
| -32% | -$9.79M |
|
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.