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 | |
|---|---|---|---|---|---|---|
2076
Pegasystems
PEGA
$5.02B
| $15.4M | ﹤0.01% |
386,694
+86,278
| +29% | +$3.26M |
|
2077
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $15.3M | ﹤0.01% |
150,500
-505,900
| -77% | -$48.6M |
|
2078
PUT
Ford
F
$58.5B
| $15.3M | ﹤0.01% |
1,647,100
| – | – |
|
2079
Piper Sandler
PIPR
$5.12B
| $15.3M | ﹤0.01% |
763,872
-69,556
| -8% | -$1.35M |
|
2080
Upwork
UPWK
$1.13B
| $15.3M | ﹤0.01% |
1,430,391
+853,195
| +148% | +$10.7M |
|
|
SRLP
2081
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $15.3M | ﹤0.01% |
901,829
-85,000
| -9% | -$1.44M |
|
2082
Progress Software
PRGS
$1.66B
| $15.2M | ﹤0.01% |
365,938
+98,365
| +37% | +$4M |
|
2083
UMB Financial
UMBF
$11.1B
| $15.2M | ﹤0.01% |
221,363
-59,499
| -21% | -$3.95M |
|
2084
Lennar Class B
LEN.B
$19.4B
| $15.2M | ﹤0.01% |
357,024
+5,179
| +1% | +$230K |
|
|
GRP.U
2085
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.2M | ﹤0.01% |
299,250
-191,925
| -39% | -$9.66M |
|
2086
Middleby
MIDD
$6.04B
| $15.1M | ﹤0.01% |
138,246
+20,731
| +18% | +$2.38M |
|
2087
Applied Industrial Technologies
AIT
$12.8B
| $15.1M | ﹤0.01% |
226,928
+18,813
| +9% | +$1.15M |
|
2088
PUT
Kohl's
KSS
$2.17B
| $15.1M | ﹤0.01% |
296,800
+105,900
| +55% | +$5.38M |
|
|
TMHC
2089
DELISTED
Taylor Morrison
TMHC
| $15.1M | ﹤0.01% |
691,566
+309,334
| +81% | +$7.43M |
|
|
I
2090
DELISTED
INTELSAT S. A.
I
| $15.1M | ﹤0.01% |
2,148,631
-2,497,452
| -54% | -$39.3M |
|
2091
Medifast
MED
$109M
| $15M | ﹤0.01% |
137,134
+58,343
| +74% | +$5.65M |
|
2092
PUT
Cisco
CSCO
$457B
| $15M | ﹤0.01% |
313,300
+61,300
| +24% | +$2.85M |
|
2093
Madrigal Pharmaceuticals
MDGL
$10.8B
| $15M | ﹤0.01% |
164,801
+60,567
| +58% | +$5.87M |
|
2094
PUT
Accenture
ACN
$102B
| $15M | ﹤0.01% |
71,300
+19,800
| +38% | +$3.86M |
|
2095
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15M | ﹤0.01% |
643,130
-230,120
| -26% | -$5.12M |
|
2096
Littelfuse
LFUS
$11.2B
| $15M | ﹤0.01% |
78,408
-55,567
| -41% | -$10.2M |
|
2097
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $15M | ﹤0.01% |
591,125
-90,985
| -13% | -$2.22M |
|
2098
Fluor
FLR
$7.01B
| $15M | ﹤0.01% |
793,231
+58,164
| +8% | +$1.06M |
|
2099
CALL
Novartis
NVS
$297B
| $15M | ﹤0.01% |
158,100
+2,500
| +2% | +$224K |
|
|
ECHO
2100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15M | ﹤0.01% |
723,194
+82,574
| +13% | +$1.72M |
|
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.