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 | |
|---|---|---|---|---|---|---|
|
KNL
1976
DELISTED
Knoll, Inc.
KNL
| $17.5M | ﹤0.01% |
691,730
+616,153
| +815% | +$16.3M |
|
1977
CALL
Expedia Group
EXPE
$35.4B
| $17.4M | ﹤0.01% |
161,300
+18,700
| +13% | +$2.19M |
|
|
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
| $17.4M | ﹤0.01% |
2,196,288
+454,470
| +26% | +$2.79M |
|
1979
Vanguard Information Technology ETF
VGT
$139B
| $17.4M | ﹤0.01% |
568,912
+3,824
| +0.7% | +$109K |
|
1980
BOK Financial
BOKF
$8.58B
| $17.4M | ﹤0.01% |
199,202
-15,659
| -7% | -$1.28M |
|
1981
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $17.4M | ﹤0.01% |
17,969
-19,870
| -53% | -$24M |
|
1982
RB Global
RBA
$20.4B
| $17.4M | ﹤0.01% |
404,636
+186,983
| +86% | +$7.79M |
|
|
K
1983
PUT
DELISTED
Kellanova
K
| $17.3M | ﹤0.01% |
266,676
+426
| +0.2% | +$25.8K |
|
|
AVLR
1984
DELISTED
Avalara, Inc.
AVLR
| $17.3M | ﹤0.01% |
236,026
+68,117
| +41% | +$4.95M |
|
1985
Azenta
AZTA
$1.3B
| $17.3M | ﹤0.01% |
411,765
+200,716
| +95% | +$8.43M |
|
1986
Healthcare Services Group
HCSG
$1.6B
| $17.3M | ﹤0.01% |
710,099
-205,676
| -22% | -$5.1M |
|
1987
BWX Technologies
BWXT
$15.5B
| $17.3M | ﹤0.01% |
278,031
-137,062
| -33% | -$8.14M |
|
1988
CALL
Abbott
ABT
$183B
| $17.2M | ﹤0.01% |
198,400
+57,600
| +41% | +$4.82M |
|
1989
ANI Pharmaceuticals
ANIP
$1.8B
| $17.2M | ﹤0.01% |
278,730
+53,577
| +24% | +$3.55M |
|
|
LGF.B
1990
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.2M | ﹤0.01% |
1,729,392
+893,301
| +107% | +$7.71M |
|
|
CCMP
1991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.2M | ﹤0.01% |
118,864
+13,477
| +13% | +$1.91M |
|
|
RDUS
1992
DELISTED
Radius Health, Inc.
RDUS
| $17.1M | ﹤0.01% |
850,344
+148,686
| +21% | +$3.61M |
|
|
SHOE
1993
Shoe Station Group
SHOE
$413M
| $17.1M | ﹤0.01% |
919,258
+166,092
| +22% | +$2.94M |
|
|
SPLK
1994
CALL
DELISTED
Splunk Inc
SPLK
| $17.1M | ﹤0.01% |
114,400
+74,300
| +185% | +$9.75M |
|
1995
Webster Financial
WBS
$12.5B
| $17M | ﹤0.01% |
319,453
-154,806
| -33% | -$7.45M |
|
1996
OneMain Financial
OMF
$7.2B
| $17M | ﹤0.01% |
404,007
-115,839
| -22% | -$4.68M |
|
|
KL
1997
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17M | ﹤0.01% |
385,926
-516,472
| -57% | -$22.9M |
|
|
BMY.RT
1998
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17M | ﹤0.01% |
+5,648,201
| New | +$14.7M |
|
|
XLRN
1999
DELISTED
Acceleron Pharma
XLRN
| $17M | ﹤0.01% |
320,005
-76,537
| -19% | -$3.49M |
|
|
CARO
2000
DELISTED
Carolina Financial Corp.
CARO
| $16.9M | ﹤0.01% |
392,049
+373,944
| +2,065% | +$14.7M |
|
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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.