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 | |
|---|---|---|---|---|---|---|
|
TEF
2001
DELISTED
Telefonica
TEF
| $16.9M | ﹤0.01% |
2,999,371
+1,777,981
| +146% | +$10.8M |
|
2002
Liberty Global Class A
LBTYA
$3.62B
| $16.9M | ﹤0.01% |
742,208
+96,662
| +15% | +$2.28M |
|
2003
Cushman & Wakefield Ltd
CWK
$3.14B
| $16.8M | ﹤0.01% |
824,283
-17,771
| -2% | -$334K |
|
|
ARCH
2004
DELISTED
Arch Resources, Inc.
ARCH
| $16.8M | ﹤0.01% |
234,716
+96,691
| +70% | +$7.41M |
|
2005
Nice
NICE
$5.79B
| $16.8M | ﹤0.01% |
108,483
+43,518
| +67% | +$6.64M |
|
2006
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.8M | ﹤0.01% |
715,588
+139,562
| +24% | +$3.13M |
|
2007
Natural Resource Partners
NRP
$1.3B
| $16.8M | ﹤0.01% |
835,273
| – | – |
|
2008
Helen of Troy
HELE
$644M
| $16.8M | ﹤0.01% |
93,367
+12,715
| +16% | +$2.04M |
|
|
DRNA
2009
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.8M | ﹤0.01% |
760,878
-22,139
| -3% | -$446K |
|
|
SCHW
2010
CALL
Charles Schwab
SCHW
$183B
| $16.7M | ﹤0.01% |
351,600
-229,600
| -40% | -$10.1M |
|
2011
PUT
Burlington
BURL
$23.2B
| $16.7M | ﹤0.01% |
73,300
+8,300
| +13% | +$1.73M |
|
2012
PUT
PPG Industries
PPG
$24.6B
| $16.7M | ﹤0.01% |
125,000
+21,100
| +20% | +$2.67M |
|
2013
Simmons First National
SFNC
$3.41B
| $16.7M | ﹤0.01% |
621,896
+17,240
| +3% | +$435K |
|
2014
CALL
Colgate-Palmolive
CL
$73.1B
| $16.7M | ﹤0.01% |
242,000
+155,700
| +180% | +$10.6M |
|
2015
PUT
Salesforce
CRM
$151B
| $16.6M | ﹤0.01% |
102,200
-18,600
| -15% | -$2.92M |
|
2016
CALL
Williams Companies
WMB
$87.5B
| $16.6M | ﹤0.01% |
+699,800
| New | +$16M |
|
2017
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.6M | ﹤0.01% |
699,013
+378,809
| +118% | +$9.2M |
|
2018
Standex International
SXI
$3.59B
| $16.6M | ﹤0.01% |
208,786
+4,083
| +2% | +$310K |
|
2019
Amalgamated Financial
AMAL
$1.48B
| $16.6M | ﹤0.01% |
851,638
-329,628
| -28% | -$6.07M |
|
2020
Glaukos
GKOS
$9.83B
| $16.5M | ﹤0.01% |
303,718
+38,918
| +15% | +$2.37M |
|
2021
CALL
Home Depot
HD
$331B
| $16.5M | ﹤0.01% |
75,700
-48,700
| -39% | -$11M |
|
2022
PUT
Freeport-McMoran
FCX
$90B
| $16.5M | ﹤0.01% |
1,259,300
+921,600
| +273% | +$10.1M |
|
2023
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.5M | ﹤0.01% |
174,010
+11,488
| +7% | +$1.05M |
|
2024
Pacific Biosciences
PACB
$435M
| $16.5M | ﹤0.01% |
3,202,123
-19,827
| -0.6% | -$101K |
|
2025
Griffon
GFF
$3.95B
| $16.4M | ﹤0.01% |
807,494
+81,024
| +11% | +$1.7M |
|
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.