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 | |
|---|---|---|---|---|---|---|
|
DAY
1826
DELISTED
Dayforce
DAY
| $20.8M | 0.01% |
305,839
-258,103
| -46% | -$14.3M |
|
1827
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $20.7M | 0.01% |
297,902
+59,109
| +25% | +$4.05M |
|
1828
Gibraltar Industries
ROCK
$1.25B
| $20.7M | 0.01% |
410,171
+315,195
| +332% | +$15.8M |
|
1829
Enanta Pharmaceuticals
ENTA
$366M
| $20.7M | 0.01% |
334,833
+61,509
| +23% | +$3.81M |
|
|
SNBR
1830
DELISTED
Sleep Number
SNBR
| $20.7M | 0.01% |
419,736
+64,523
| +18% | +$3.07M |
|
1831
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.6M | 0.01% |
180,000
+130,000
| +260% | +$14.7M |
|
|
1832
PUT
AT&T
T
$159B
| $20.6M | 0.01% |
698,410
-792,282
| -53% | -$22.9M |
|
1833
Atkore
ATKR
$2.46B
| $20.6M | 0.01% |
509,184
+228,749
| +82% | +$8.46M |
|
1834
McGrath RentCorp
MGRC
$2.81B
| $20.6M | 0.01% |
268,563
+41,361
| +18% | +$3M |
|
|
BBBY
1835
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 0.01% |
1,187,413
-44,535
| -4% | -$624K |
|
1836
Jefferies Financial Group
JEF
$12.6B
| $20.5M | 0.01% |
1,003,358
-525,176
| -34% | -$9.93M |
|
|
STR
1837
DELISTED
Sitio Royalties
STR
| $20.5M | 0.01% |
725,410
+10,758
| +2% | +$274K |
|
|
AIMC
1838
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.5M | 0.01% |
565,732
+208,333
| +58% | +$6.62M |
|
1839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $20.5M | 0.01% |
488,099
+22,645
| +5% | +$908K |
|
1840
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $20.4M | 0.01% |
665,600
+362,200
| +119% | +$10.7M |
|
1841
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $20.4M | 0.01% |
214,500
-209,000
| -49% | -$18.1M |
|
1842
CALL
ConocoPhillips
COP
$147B
| $20.4M | 0.01% |
313,400
+14,900
| +5% | +$876K |
|
1843
Brinker International
EAT
$9.17B
| $20.4M | 0.01% |
485,150
-319,118
| -40% | -$13.7M |
|
1844
Neogen
NEOG
$2.63B
| $20.4M | 0.01% |
624,454
-12,106
| -2% | -$398K |
|
1845
Silgan Holdings
SLGN
$4.23B
| $20.3M | 0.01% |
653,833
+7,732
| +1% | +$236K |
|
|
AYR
1846
DELISTED
Aircastle Ltd
AYR
| $20.3M | 0.01% |
634,474
+571,839
| +913% | +$16.5M |
|
|
OPTU
1847
Optimum Communications Inc
OPTU
$298M
| $20.3M | 0.01% |
742,006
+220,857
| +42% | +$6.1M |
|
|
TEN
1848
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.01% |
1,548,233
+1,052,738
| +212% | +$13.8M |
|
|
AVYA
1849
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.3M | 0.01% |
1,501,075
-73,045
| -5% | -$897K |
|
1850
CRH
CRH
$63.2B
| $20.3M | 0.01% |
502,454
+2,354
| +0.5% | +$87.2K |
|
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.