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 | |
|---|---|---|---|---|---|---|
2051
CALL
AB InBev
BUD
$170B
| $15.8M | ﹤0.01% |
192,100
+49,300
| +35% | +$4.11M |
|
|
WBA
2052
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | ﹤0.01% |
267,200
+234,200
| +710% | +$13.5M |
|
2053
Crane NXT
CXT
$2.99B
| $15.7M | ﹤0.01% |
524,203
+22,318
| +4% | +$635K |
|
2054
CALL
Ally Financial
ALLY
$13.2B
| $15.7M | ﹤0.01% |
514,400
+407,900
| +383% | +$12.7M |
|
2055
Westlake Corp
WLK
$9.03B
| $15.7M | ﹤0.01% |
223,972
-78,247
| -26% | -$5.26M |
|
|
VCRA
2056
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.7M | ﹤0.01% |
755,895
+140,475
| +23% | +$3.08M |
|
2057
Rocket Pharmaceuticals
RCKT
$340M
| $15.7M | ﹤0.01% |
689,246
+40,774
| +6% | +$681K |
|
2058
CALL
Ford
F
$58.5B
| $15.6M | ﹤0.01% |
1,682,600
-63,100
| -4% | -$567K |
|
|
TSE
2059
DELISTED
Trinseo
TSE
| $15.6M | ﹤0.01% |
419,959
+20,169
| +5% | +$819K |
|
2060
Green Dot
GDOT
$743M
| $15.6M | ﹤0.01% |
669,614
+208,674
| +45% | +$5.2M |
|
2061
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $15.6M | ﹤0.01% |
312,116
+191,966
| +160% | +$9.41M |
|
2062
PUT
Okta
OKTA
$24.7B
| $15.6M | ﹤0.01% |
135,000
+10,000
| +8% | +$1.15M |
|
|
MSGN
2063
DELISTED
MSG Networks Inc.
MSGN
| $15.6M | ﹤0.01% |
893,847
-35,099
| -4% | -$584K |
|
2064
Lazard
LAZ
$4.13B
| $15.5M | ﹤0.01% |
388,626
-9,204
| -2% | -$348K |
|
2065
CALL
ASML
ASML
$626B
| $15.5M | ﹤0.01% |
52,400
-47,200
| -47% | -$12.8M |
|
2066
New Jersey Resources
NJR
$5.84B
| $15.5M | ﹤0.01% |
347,866
-1,652,771
| -83% | -$71.4M |
|
|
WBK
2067
DELISTED
Westpac Banking Corporation
WBK
| $15.5M | ﹤0.01% |
912,916
-896,698
| -50% | -$16.2M |
|
2068
Box
BOX
$4.37B
| $15.5M | ﹤0.01% |
922,621
-212,162
| -19% | -$3.56M |
|
2069
WSFS Financial
WSFS
$4.12B
| $15.5M | ﹤0.01% |
351,692
+40,884
| +13% | +$1.79M |
|
|
EVBG
2070
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.5M | ﹤0.01% |
198,008
+18,934
| +11% | +$1.46M |
|
|
DCPH
2071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.4M | ﹤0.01% |
248,095
+99,916
| +67% | +$4.75M |
|
2072
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $15.4M | ﹤0.01% |
134,000
-279,700
| -68% | -$27.9M |
|
2073
Rogers Communications
RCI
$18.3B
| $15.4M | ﹤0.01% |
310,585
-621,119
| -67% | -$29.9M |
|
2074
Mattel
MAT
$4.38B
| $15.4M | ﹤0.01% |
1,138,138
-238,050
| -17% | -$2.82M |
|
2075
America's Car Mart
CRMT
$26.6M
| $15.4M | ﹤0.01% |
140,552
-54,432
| -28% | -$5.27M |
|
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.