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 | |
|---|---|---|---|---|---|---|
1876
Veracyte
VCYT
$3.7B
| $19.7M | 0.01% |
707,092
-61,518
| -8% | -$1.59M |
|
1877
PUT
Dollar Tree
DLTR
$24.4B
| $19.7M | 0.01% |
209,800
+51,000
| +32% | +$5.35M |
|
|
MZTI
1878
The Marzetti Company
MZTI
$2.93B
| $19.7M | 0.01% |
123,146
+5,371
| +5% | +$808K |
|
1879
Ambarella
AMBA
$3.77B
| $19.7M | 0.01% |
325,233
+152,586
| +88% | +$8.45M |
|
1880
Encompass Health
EHC
$11B
| $19.7M | 0.01% |
357,419
+85,589
| +31% | +$4.64M |
|
1881
CALL
Linde
LIN
$221B
| $19.7M | 0.01% |
92,500
+30,960
| +50% | +$6.24M |
|
1882
HNI Corp
HNI
$3.24B
| $19.7M | 0.01% |
525,067
+215,771
| +70% | +$8.24M |
|
1883
Pediatrix Medical
MD
$2.18B
| $19.7M | 0.01% |
707,155
-88,204
| -11% | -$2.21M |
|
1884
Equinor
EQNR
$97.7B
| $19.6M | 0.01% |
986,084
+9,176
| +0.9% | +$174K |
|
1885
CALL
Vale
VALE
$64.1B
| $19.6M | 0.01% |
1,481,100
+285,700
| +24% | +$3.43M |
|
|
PRA
1886
DELISTED
ProAssurance
PRA
| $19.5M | 0.01% |
540,658
-87,705
| -14% | -$3.36M |
|
1887
PUT
Abbott
ABT
$183B
| $19.5M | 0.01% |
224,500
-75,100
| -25% | -$6.29M |
|
1888
Kosmos Energy
KOS
$1.6B
| $19.5M | 0.01% |
3,416,131
+687,787
| +25% | +$4.15M |
|
1889
NewMarket
NEU
$7.82B
| $19.5M | 0.01% |
39,987
-5,047
| -11% | -$2.43M |
|
1890
Quaker Houghton
KWR
$2.76B
| $19.4M | ﹤0.01% |
118,090
-9,646
| -8% | -$1.5M |
|
1891
Philips
PHG
$25.7B
| $19.4M | ﹤0.01% |
500,568
-39,472
| -7% | -$1.43M |
|
|
HTLF
1892
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.4M | ﹤0.01% |
390,161
+107,277
| +38% | +$5.04M |
|
1893
Coeur Mining
CDE
$15.4B
| $19.3M | ﹤0.01% |
2,394,642
+1,486,788
| +164% | +$9.17M |
|
|
FTCH
1894
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.3M | ﹤0.01% |
+1,868,700
| New | +$16.8M |
|
|
SMAR
1895
DELISTED
Smartsheet Inc.
SMAR
| $19.3M | ﹤0.01% |
430,258
-519,922
| -55% | -$21.5M |
|
1896
CALL
PepsiCo
PEP
$190B
| $19.3M | ﹤0.01% |
140,900
+16,000
| +13% | +$2.18M |
|
1897
BILL Holdings
BILL
$4.49B
| $19.3M | ﹤0.01% |
+506,093
| New | +$19.2M |
|
|
APTS
1898
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $19.2M | ﹤0.01% |
1,444,953
+32,456
| +2% | +$448K |
|
1899
Smith & Nephew
SNN
$13.3B
| $19.2M | ﹤0.01% |
399,823
-84,559
| -17% | -$3.82M |
|
1900
Materion
MTRN
$4.39B
| $19.2M | ﹤0.01% |
323,123
+44,234
| +16% | +$2.62M |
|
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.