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 | |
|---|---|---|---|---|---|---|
1901
CALL
UBS Group
UBS
$173B
| $19.2M | ﹤0.01% |
1,525,000
-950,000
| -38% | -$11.3M |
|
1902
Cleveland-Cliffs
CLF
$6.57B
| $19.2M | ﹤0.01% |
2,282,642
+414,920
| +22% | +$3.19M |
|
1903
Honda
HMC
$39.1B
| $19.1M | ﹤0.01% |
676,381
+203,324
| +43% | +$5.66M |
|
1904
iShares US Healthcare Providers ETF
IHF
$1.21B
| $19.1M | ﹤0.01% |
475,865
-274,475
| -37% | -$10.1M |
|
1905
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $19.1M | ﹤0.01% |
624,898
+106,141
| +20% | +$3.02M |
|
1906
PUT
Flex
FLEX
$41.7B
| $19.1M | ﹤0.01% |
2,007,486
+1,642,561
| +450% | +$14.2M |
|
|
STAY
1907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.1M | ﹤0.01% |
1,283,100
-171,300
| -12% | -$2.49M |
|
1908
Yelp
YELP
$1.45B
| $19.1M | ﹤0.01% |
547,317
-122,776
| -18% | -$4.17M |
|
1909
Sabre
SABR
$731M
| $19M | ﹤0.01% |
848,831
-85,535
| -9% | -$1.9M |
|
1910
Ubiquiti
UI
$33.7B
| $19M | ﹤0.01% |
100,788
-99,058
| -50% | -$16M |
|
|
ICPT
1911
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19M | ﹤0.01% |
153,139
-155,123
| -50% | -$13.9M |
|
1912
CALL
Walt Disney
DIS
$167B
| $18.9M | ﹤0.01% |
131,000
-104,200
| -44% | -$14.5M |
|
|
PDM
1913
Piedmont Realty Trust
PDM
$1.21B
| $18.9M | ﹤0.01% |
851,863
-79,684
| -9% | -$1.72M |
|
1914
PENN Entertainment
PENN
$2.75B
| $18.9M | ﹤0.01% |
740,668
-205,931
| -22% | -$4.57M |
|
1915
Sensata Technologies
ST
$6.74B
| $18.9M | ﹤0.01% |
351,143
-38,866
| -10% | -$2M |
|
1916
Prudential
PUK
$37.6B
| $18.9M | ﹤0.01% |
511,718
-60,601
| -11% | -$2.14M |
|
1917
Brookfield Renewable
BEP
$9.97B
| $18.9M | ﹤0.01% |
760,093
+32,180
| +4% | +$759K |
|
1918
Armstrong World Industries
AWI
$7.38B
| $18.9M | ﹤0.01% |
200,776
-263,849
| -57% | -$25.2M |
|
1919
Zscaler
ZS
$24.5B
| $18.9M | ﹤0.01% |
405,657
+182,266
| +82% | +$8.46M |
|
1920
Scorpio Tankers
STNG
$3.9B
| $18.9M | ﹤0.01% |
479,392
-795
| -0.2% | -$27.2K |
|
|
ARNA
1921
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.9M | ﹤0.01% |
415,211
+10,571
| +3% | +$500K |
|
1922
Lincoln Electric
LECO
$14.2B
| $18.8M | ﹤0.01% |
194,281
-8,238
| -4% | -$750K |
|
1923
Morningstar
MORN
$7.22B
| $18.8M | ﹤0.01% |
124,150
-29,253
| -19% | -$4.49M |
|
1924
ScottsMiracle-Gro
SMG
$3.82B
| $18.8M | ﹤0.01% |
176,858
-47,047
| -21% | -$4.81M |
|
1925
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $18.8M | ﹤0.01% |
350,000
| – | – |
|
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.