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 | |
|---|---|---|---|---|---|---|
2026
CALL
T-Mobile US
TMUS
$185B
| $16.4M | ﹤0.01% |
209,300
+177,600
| +560% | +$14M |
|
|
2027
PUT
T-Mobile US
TMUS
$185B
| $16.4M | ﹤0.01% |
209,300
+202,700
| +3,071% | +$15.9M |
|
2028
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $16.4M | ﹤0.01% |
307,014
-1,350,000
| -81% | -$66.5M |
|
2029
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $16.3M | ﹤0.01% |
+323,023
| New | +$16.3M |
|
2030
iShares MSCI Philippines ETF
EPHE
$132M
| $16.3M | ﹤0.01% |
475,000
-29,454
| -6% | -$1.02M |
|
2031
PUT
MetLife
MET
$61.9B
| $16.3M | ﹤0.01% |
319,700
-84,700
| -21% | -$4.09M |
|
2032
Canadian Solar
CSIQ
$1.02B
| $16.3M | ﹤0.01% |
736,546
+295,027
| +67% | +$5.34M |
|
2033
iShares US Healthcare ETF
IYH
$3.37B
| $16.3M | ﹤0.01% |
377,290
| – | – |
|
2034
PUT
Medtronic
MDT
$109B
| $16.2M | ﹤0.01% |
142,900
+600
| +0.4% | +$65.8K |
|
2035
Sprouts Farmers Market
SFM
$8.13B
| $16.2M | ﹤0.01% |
837,716
-234,419
| -22% | -$4.54M |
|
2036
B2Gold
BTG
$5B
| $16.2M | ﹤0.01% |
4,027,778
-669,163
| -14% | -$2.36M |
|
2037
BlackLine
BL
$1.84B
| $16.1M | ﹤0.01% |
312,667
+68,368
| +28% | +$3.41M |
|
2038
PUT
AB InBev
BUD
$170B
| $16.1M | ﹤0.01% |
196,200
+15,500
| +9% | +$1.29M |
|
2039
Codexis
CDXS
$151M
| $16.1M | ﹤0.01% |
1,005,026
+85,181
| +9% | +$1.26M |
|
2040
Anika Therapeutics
ANIK
$258M
| $16.1M | ﹤0.01% |
309,876
+138,695
| +81% | +$8.06M |
|
2041
CALL
Kohl's
KSS
$2.17B
| $16.1M | ﹤0.01% |
315,100
+153,100
| +95% | +$7.78M |
|
2042
Halozyme
HALO
$9.79B
| $16M | ﹤0.01% |
904,214
-699,487
| -44% | -$12.1M |
|
2043
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $16M | ﹤0.01% |
398,373
+4,280
| +1% | +$170K |
|
2044
Ares Management
ARES
$28.9B
| $16M | ﹤0.01% |
447,532
-515,001
| -54% | -$16M |
|
2045
FNB Corp
FNB
$6.73B
| $16M | ﹤0.01% |
1,257,273
-282,625
| -18% | -$3.46M |
|
2046
PUT
Deckers Outdoor
DECK
$13.2B
| $16M | ﹤0.01% |
567,000
| – | – |
|
2047
America Movil
AMX
$76.1B
| $16M | ﹤0.01% |
996,925
-996,971
| -50% | -$15.6M |
|
2048
Amkor Technology
AMKR
$12.4B
| $15.9M | ﹤0.01% |
1,221,694
+356,235
| +41% | +$4.25M |
|
2049
CALL
Marathon Petroleum
MPC
$92.4B
| $15.9M | ﹤0.01% |
263,100
-96,300
| -27% | -$6.02M |
|
2050
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.8M | ﹤0.01% |
251,500
+107,500
| +75% | +$6.62M |
|
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.