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 | |
|---|---|---|---|---|---|---|
2101
Power Integrations
POWI
$3.38B
| $15M | ﹤0.01% |
302,658
+69,070
| +30% | +$3.18M |
|
2102
Mizuho Financial
MFG
$127B
| $14.9M | ﹤0.01% |
4,836,856
+230,092
| +5% | +$717K |
|
2103
Wipro
WIT
$19.6B
| $14.9M | ﹤0.01% |
7,964,436
-3,217,580
| -29% | -$6.06M |
|
2104
Zillow
ZG
$7.94B
| $14.9M | ﹤0.01% |
326,129
-351,808
| -52% | -$13M |
|
2105
ProShares UltraShort S&P500
SDS
$415M
| $14.9M | ﹤0.01% |
+24,000
| New | +$16.5M |
|
|
KRA
2106
DELISTED
Kraton Corporation
KRA
| $14.9M | ﹤0.01% |
588,929
-34,670
| -6% | -$839K |
|
2107
Empire State Realty Trust
ESRT
$872M
| $14.9M | ﹤0.01% |
1,067,271
+3,175
| +0.3% | +$44.6K |
|
2108
Pacira BioSciences
PCRX
$1.04B
| $14.9M | ﹤0.01% |
328,226
+27,913
| +9% | +$1.19M |
|
2109
Highwoods Properties
HIW
$3.65B
| $14.9M | ﹤0.01% |
303,803
-781,524
| -72% | -$36.2M |
|
2110
Southwest Gas
SWX
$6.47B
| $14.9M | ﹤0.01% |
195,587
-93,317
| -32% | -$7.59M |
|
2111
The Ensign Group
ENSG
$10.4B
| $14.8M | ﹤0.01% |
327,136
+6,815
| +2% | +$288K |
|
2112
Sonos
SONO
$1.73B
| $14.8M | ﹤0.01% |
950,178
+733,910
| +339% | +$10.2M |
|
2113
PUT
Upwork
UPWK
$1.13B
| $14.8M | ﹤0.01% |
1,386,000
| – | – |
|
2114
Credit Acceptance
CACC
$5.95B
| $14.8M | ﹤0.01% |
33,397
-9,506
| -22% | -$4.19M |
|
2115
CALL
Plains All American Pipeline
PAA
$17.3B
| $14.7M | ﹤0.01% |
+800,000
| New | +$14.7M |
|
|
PINC
2116
DELISTED
Premier
PINC
| $14.7M | ﹤0.01% |
388,255
+98,272
| +34% | +$3.46M |
|
2117
Spire
SR
$4.72B
| $14.7M | ﹤0.01% |
176,218
-16,383
| -9% | -$1.34M |
|
2118
ArcelorMittal
MT
$52.9B
| $14.7M | ﹤0.01% |
835,993
-531,618
| -39% | -$8.62M |
|
2119
Vanguard Total International Stock ETF
VXUS
$155B
| $14.6M | ﹤0.01% |
262,887
-131,430
| -33% | -$7.06M |
|
2120
CALL
D.R. Horton
DHI
$40B
| $14.6M | ﹤0.01% |
277,400
-293,300
| -51% | -$15.7M |
|
2121
Papa John's
PZZA
$984M
| $14.6M | ﹤0.01% |
230,949
+79,704
| +53% | +$4.72M |
|
2122
Americold
COLD
$4.02B
| $14.6M | ﹤0.01% |
415,034
-49,717
| -11% | -$1.83M |
|
|
FFWM
2123
DELISTED
First Foundation Inc
FFWM
| $14.5M | ﹤0.01% |
835,749
+22,095
| +3% | +$356K |
|
2124
Generac Holdings
GNRC
$11.6B
| $14.5M | ﹤0.01% |
144,361
-136,437
| -49% | -$12.7M |
|
2125
Korn Ferry
KFY
$4.18B
| $14.5M | ﹤0.01% |
342,300
-258,923
| -43% | -$10M |
|
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.