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 | |
|---|---|---|---|---|---|---|
1851
Wabash National
WNC
$512M
| $20.2M | 0.01% |
1,378,207
+840,004
| +156% | +$12.5M |
|
1852
Maximus
MMS
$3.17B
| $20.2M | 0.01% |
272,140
+21,955
| +9% | +$1.65M |
|
|
DOCU
1853
CALL
DocuSign
DOCU
$10.5B
| $20.2M | 0.01% |
273,000
-195,500
| -42% | -$13.4M |
|
|
FBM
1854
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $20.2M | 0.01% |
1,042,188
+110,995
| +12% | +$2.13M |
|
1855
Ziff Davis
ZD
$1.96B
| $20.1M | 0.01% |
247,228
-44,519
| -15% | -$3.68M |
|
1856
Louisiana-Pacific
LPX
$5.06B
| $20.1M | 0.01% |
678,743
+25,504
| +4% | +$720K |
|
|
CTXS
1857
CALL
DELISTED
Citrix Systems Inc
CTXS
| $20.1M | 0.01% |
181,500
-130,200
| -42% | -$14M |
|
1858
Xencor
XNCR
$1.5B
| $20.1M | 0.01% |
584,899
+242,159
| +71% | +$8.85M |
|
|
CS
1859
DELISTED
Credit Suisse Group
CS
| $20.1M | 0.01% |
1,494,914
-25,759
| -2% | -$329K |
|
|
ECHO
1860
EchoStar
ECHO
$24.4B
| $20.1M | 0.01% |
463,926
+239,180
| +106% | +$9.6M |
|
1861
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $20.1M | 0.01% |
276,205
+256,170
| +1,279% | +$17.8M |
|
|
NXRT
1862
NexPoint Residential Trust
NXRT
$666M
| $20.1M | 0.01% |
446,150
+74,360
| +20% | +$3.5M |
|
1863
Toro Company
TTC
$8.75B
| $20.1M | 0.01% |
251,998
-247,501
| -50% | -$19M |
|
1864
TransAlta
TAC
$3.95B
| $20M | 0.01% |
2,792,763
+1,501,873
| +116% | +$9.75M |
|
1865
Ovintiv
OVV
$17.3B
| $20M | 0.01% |
851,575
+187,474
| +28% | +$4.01M |
|
|
CDK
1866
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 0.01% |
364,768
-136,779
| -27% | -$7.03M |
|
1867
Agnico Eagle Mines
AEM
$73.6B
| $19.9M | 0.01% |
323,715
-721,535
| -69% | -$41.9M |
|
|
JMIA
1868
Jumia Technologies
JMIA
$737M
| $19.9M | 0.01% |
2,959,850
+2,460,770
| +493% | +$15.5M |
|
1869
CALL
Masco
MAS
$14.1B
| $19.9M | 0.01% |
414,600
+250,700
| +153% | +$11.4M |
|
1870
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $19.9M | 0.01% |
769,552
-12,835
| -2% | -$329K |
|
1871
Iridium Communications
IRDM
$5.02B
| $19.8M | 0.01% |
802,622
+525,086
| +189% | +$12.6M |
|
1872
Rogers Corp
ROG
$2.21B
| $19.8M | 0.01% |
158,458
-185,660
| -54% | -$25.1M |
|
1873
CALL
Gilead Sciences
GILD
$162B
| $19.8M | 0.01% |
304,100
-230,100
| -43% | -$15M |
|
1874
CALL
Qorvo
QRVO
$7.99B
| $19.8M | 0.01% |
170,000
| – | – |
|
1875
Sunstone Hotel Investors
SHO
$2.19B
| $19.8M | 0.01% |
1,419,198
-33,561
| -2% | -$465K |
|
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.