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 | |
|---|---|---|---|---|---|---|
1951
Associated Banc-Corp
ASB
$5.83B
| $18M | ﹤0.01% |
817,365
+200,622
| +33% | +$4.23M |
|
1952
Regenxbio
RGNX
$620M
| $18M | ﹤0.01% |
439,429
+160,895
| +58% | +$6.36M |
|
1953
Telephone and Data Systems
TDS
$3.82B
| $18M | ﹤0.01% |
706,876
-572,599
| -45% | -$14M |
|
1954
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $18M | ﹤0.01% |
3,220,869
+518,175
| +19% | +$2.76M |
|
1955
Ironwood Pharmaceuticals
IRWD
$696M
| $18M | ﹤0.01% |
1,348,998
+316,575
| +31% | +$3.49M |
|
1956
Sonic Automotive
SAH
$2.9B
| $17.9M | ﹤0.01% |
577,983
+91,178
| +19% | +$2.88M |
|
|
HZNP
1957
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | ﹤0.01% |
493,957
-140,403
| -22% | -$4.3M |
|
1958
First Bancorp
FBP
$4.42B
| $17.8M | ﹤0.01% |
1,683,220
+959,450
| +133% | +$10M |
|
1959
CALL
Cracker Barrel
CBRL
$1.26B
| $17.8M | ﹤0.01% |
+115,600
| New | +$18.2M |
|
|
DOC
1960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.7M | ﹤0.01% |
937,117
-368,305
| -28% | -$6.75M |
|
|
ORAN
1961
DELISTED
Orange
ORAN
| $17.7M | ﹤0.01% |
1,215,740
+301,761
| +33% | +$4.74M |
|
1962
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $17.7M | ﹤0.01% |
577,000
+215,600
| +60% | +$6.37M |
|
1963
Wolfspeed
WOLF
$1.23B
| $17.7M | ﹤0.01% |
383,942
-839,410
| -69% | -$39.2M |
|
1964
Tetra Tech
TTEK
$8.49B
| $17.7M | ﹤0.01% |
1,025,085
+251,205
| +32% | +$4.35M |
|
1965
Stewart Information Services
STC
$2.06B
| $17.7M | ﹤0.01% |
432,900
+196,389
| +83% | +$8.05M |
|
|
TRUE
1966
DELISTED
TrueCar
TRUE
| $17.7M | ﹤0.01% |
3,717,301
+696,268
| +23% | +$2.91M |
|
|
THOR
1967
DELISTED
Synthorx, Inc. Common Stock
THOR
| $17.7M | ﹤0.01% |
252,592
-227,757
| -47% | -$6.51M |
|
1968
PUT
ASML
ASML
$626B
| $17.6M | ﹤0.01% |
59,600
+14,500
| +32% | +$3.92M |
|
|
RPT
1969
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.6M | ﹤0.01% |
1,172,223
-2,653,954
| -69% | -$37.9M |
|
1970
Trinity Industries
TRN
$2.49B
| $17.6M | ﹤0.01% |
793,959
-19,646
| -2% | -$400K |
|
1971
Eagle Materials
EXP
$6.29B
| $17.6M | ﹤0.01% |
193,962
-27,490
| -12% | -$2.52M |
|
1972
CareTrust REIT
CTRE
$9.91B
| $17.5M | ﹤0.01% |
849,722
+315,349
| +59% | +$6.9M |
|
1973
City Holding Co
CHCO
$2.05B
| $17.5M | ﹤0.01% |
213,848
+192,198
| +888% | +$15.2M |
|
1974
Spectrum Brands
SPB
$2.04B
| $17.5M | ﹤0.01% |
272,170
+59,878
| +28% | +$3.39M |
|
1975
Dine Brands
DIN
$456M
| $17.5M | ﹤0.01% |
209,314
+115,421
| +123% | +$8.97M |
|
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.