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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$110B
| $445M | 0.11% |
5,305,459
+458,932
| +9% | +$36.9M |
|
177
Synchrony
SYF
$25.1B
| $444M | 0.11% |
12,340,407
+67,389
| +0.5% | +$2.41M |
|
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $444M | 0.11% |
4,051,782
-411,132
| -9% | -$44.6M |
|
179
eBay
EBAY
$52.1B
| $438M | 0.11% |
12,129,064
+3,179,499
| +36% | +$115M |
|
180
Northern Trust
NTRS
$22.2B
| $437M | 0.11% |
4,112,788
-148,815
| -3% | -$15.2M |
|
181
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $432M | 0.11% |
4,559,400
-2,780,300
| -38% | -$241M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $431M | 0.11% |
3,831,439
+496,291
| +15% | +$55.9M |
|
183
TJX Companies
TJX
$178B
| $430M | 0.11% |
7,035,039
+1,454,650
| +26% | +$86M |
|
184
Zoetis
ZTS
$32.5B
| $428M | 0.11% |
3,234,997
+837,612
| +35% | +$104M |
|
185
Phillips 66
PSX
$82.5B
| $428M | 0.11% |
3,841,191
+1,331,588
| +53% | +$150M |
|
186
CSX Corp
CSX
$94.2B
| $421M | 0.11% |
17,443,215
+554,937
| +3% | +$13.1M |
|
187
Edwards Lifesciences
EW
$48.2B
| $421M | 0.11% |
5,409,507
+1,835,040
| +51% | +$143M |
|
188
Caterpillar
CAT
$387B
| $416M | 0.11% |
2,816,932
-215,466
| -7% | -$30.1M |
|
189
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $415M | 0.11% |
9,510,300
+6,860,300
| +259% | +$286M |
|
|
MRSH
190
Marsh
MRSH
$91.7B
| $414M | 0.11% |
3,719,144
-184,663
| -5% | -$19.3M |
|
|
SCHW
191
Charles Schwab
SCHW
$184B
| $412M | 0.11% |
8,671,642
+3,324,657
| +62% | +$147M |
|
192
Vertex Pharmaceuticals
VRTX
$124B
| $409M | 0.1% |
1,868,399
+259,060
| +16% | +$52.4M |
|
193
Illumina
ILMN
$29.2B
| $407M | 0.1% |
1,260,738
+181,543
| +17% | +$55M |
|
194
Eaton
ETN
$150B
| $404M | 0.1% |
4,267,035
+1,573,867
| +58% | +$140M |
|
195
Lam Research
LRCX
$337B
| $403M | 0.1% |
13,795,140
+1,415,630
| +11% | +$37.6M |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $401M | 0.1% |
8,745,890
-1,844,970
| -17% | -$79M |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $399M | 0.1% |
6,646,057
+6,223,344
| +1,472% | +$357M |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $399M | 0.1% |
6,710,110
+1,353,079
| +25% | +$74.9M |
|
199
DuPont de Nemours
DD
$19B
| $397M | 0.1% |
4,929,662
+668,643
| +16% | +$55.5M |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $396M | 0.1% |
3,892,464
+918,631
| +31% | +$88.3M |
|
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.