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 | |
|---|---|---|---|---|---|---|
1926
Perdoceo Education
PRDO
$1.99B
| $18.7M | ﹤0.01% |
1,018,215
+480,662
| +89% | +$7.82M |
|
1927
Ericsson
ERIC
$32.2B
| $18.7M | ﹤0.01% |
2,131,299
+481,284
| +29% | +$4.26M |
|
1928
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $18.7M | ﹤0.01% |
301,423
-26,940
| -8% | -$1.61M |
|
|
VRE
1929
DELISTED
Veris Residential
VRE
| $18.6M | ﹤0.01% |
804,868
+407,668
| +103% | +$8.84M |
|
1930
Delek Logistics
DKL
$3.21B
| $18.6M | ﹤0.01% |
582,195
-141,496
| -20% | -$4.49M |
|
1931
Newmark Group
NMRK
$2.66B
| $18.6M | ﹤0.01% |
1,380,334
+1,039,214
| +305% | +$12.1M |
|
1932
PUT
ConocoPhillips
COP
$147B
| $18.6M | ﹤0.01% |
285,400
-57,900
| -17% | -$3.4M |
|
1933
Genworth Financial
GNW
$3.76B
| $18.5M | ﹤0.01% |
4,209,956
+2,085,814
| +98% | +$8.77M |
|
1934
Clean Harbors
CLH
$16.5B
| $18.5M | ﹤0.01% |
215,338
+101,425
| +89% | +$8.24M |
|
1935
CALL
Dollar Tree
DLTR
$24.4B
| $18.4M | ﹤0.01% |
195,800
+49,500
| +34% | +$5.2M |
|
1936
CALL
Phillips 66
PSX
$84.9B
| $18.4M | ﹤0.01% |
165,100
+38,900
| +31% | +$4.37M |
|
|
ACHN
1937
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.4M | ﹤0.01% |
3,048,297
-3,133,885
| -51% | -$18.1M |
|
1938
Repligen
RGEN
$7.96B
| $18.3M | ﹤0.01% |
198,155
-152,414
| -43% | -$12.8M |
|
|
TTM
1939
DELISTED
Tata Motors Limited
TTM
| $18.3M | ﹤0.01% |
1,417,201
-386,018
| -21% | -$4.25M |
|
|
NVTA
1940
DELISTED
Invitae Corporation
NVTA
| $18.3M | ﹤0.01% |
1,135,708
+330,646
| +41% | +$5.85M |
|
1941
Gerdau
GGB
$9.74B
| $18.3M | ﹤0.01% |
4,697,939
-163,823
| -3% | -$487K |
|
|
MMP
1942
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | ﹤0.01% |
+290,000
| New | +$18.1M |
|
|
COUP
1943
PUT
DELISTED
Coupa Software Incorporated
COUP
| $18.2M | ﹤0.01% |
124,600
+20,000
| +19% | +$2.86M |
|
1944
Essent Group
ESNT
$6.08B
| $18.2M | ﹤0.01% |
350,315
+125,301
| +56% | +$6.54M |
|
1945
Saic
SAIC
$4.95B
| $18.1M | ﹤0.01% |
208,395
-36,732
| -15% | -$3.07M |
|
1946
NMI Holdings
NMIH
$3.33B
| $18.1M | ﹤0.01% |
545,977
-302,363
| -36% | -$9.45M |
|
|
SRC
1947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.1M | ﹤0.01% |
368,207
+47,447
| +15% | +$2.36M |
|
1948
Natera
NTRA
$38.3B
| $18.1M | ﹤0.01% |
536,289
+49,809
| +10% | +$1.84M |
|
1949
Wyndham Hotels & Resorts
WH
$5.56B
| $18M | ﹤0.01% |
287,355
-38,248
| -12% | -$2.13M |
|
|
YMAB
1950
DELISTED
Y-mAbs Therapeutics
YMAB
| $18M | ﹤0.01% |
576,846
+314,390
| +120% | +$9.3M |
|
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.