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 | |
|---|---|---|---|---|---|---|
2126
Myriad Genetics
MYGN
$270M
| $14.5M | ﹤0.01% |
532,412
-63,895
| -11% | -$1.76M |
|
|
VNTR
2127
DELISTED
Venator Materials PLC
VNTR
| $14.5M | ﹤0.01% |
3,784,174
-173,547
| -4% | -$564K |
|
2128
Blackbaud
BLKB
$1.94B
| $14.5M | ﹤0.01% |
181,923
-10,116
| -5% | -$847K |
|
2129
Belden
BDC
$4.85B
| $14.5M | ﹤0.01% |
263,272
-44,153
| -14% | -$2.36M |
|
|
SWN
2130
DELISTED
Southwestern Energy Company
SWN
| $14.4M | ﹤0.01% |
5,951,733
-4,669,757
| -44% | -$9.65M |
|
|
GCP
2131
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.4M | ﹤0.01% |
634,100
+418,012
| +193% | +$9M |
|
2132
Cheniere Energy
CQP
$31.9B
| $14.4M | ﹤0.01% |
361,500
+30,344
| +9% | +$1.28M |
|
|
STML
2133
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.4M | ﹤0.01% |
1,353,688
-23,769
| -2% | -$236K |
|
|
ARI
2134
Apollo Commercial Real Estate
ARI
$867M
| $14.4M | ﹤0.01% |
785,151
+386,395
| +97% | +$7.13M |
|
2135
Frontline
FRO
$8.76B
| $14.3M | ﹤0.01% |
1,114,967
+513,277
| +85% | +$5.59M |
|
2136
PUT
TSMC
TSM
$2.1T
| $14.3M | ﹤0.01% |
246,700
+6,700
| +3% | +$355K |
|
2137
CALL
NXP Semiconductors
NXPI
$57.8B
| $14.3M | ﹤0.01% |
112,500
+12,500
| +13% | +$1.45M |
|
2138
FTI Consulting
FCN
$4.4B
| $14.3M | ﹤0.01% |
129,363
-9,360
| -7% | -$1.02M |
|
2139
First Bancorp
FBNC
$2.6B
| $14.3M | ﹤0.01% |
358,491
+71,414
| +25% | +$2.73M |
|
2140
Telus
TU
$14.9B
| $14.3M | ﹤0.01% |
738,416
-566,256
| -43% | -$10.5M |
|
|
PTLA
2141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.3M | ﹤0.01% |
597,948
-499,829
| -46% | -$13.8M |
|
|
APLS
2142
DELISTED
Apellis Pharmaceuticals
APLS
| $14.3M | ﹤0.01% |
466,235
+101,602
| +28% | +$2.81M |
|
|
TBI
2143
Trueblue
TBI
$215M
| $14.3M | ﹤0.01% |
593,232
+94,380
| +19% | +$2.15M |
|
2144
PUT
General Motors
GM
$80.4B
| $14.3M | ﹤0.01% |
389,800
-20,700
| -5% | -$752K |
|
2145
CALL
Fair Isaac
FICO
$24.3B
| $14.2M | ﹤0.01% |
38,000
| – | – |
|
|
CMD
2146
DELISTED
Cantel Medical Corporation
CMD
| $14.2M | ﹤0.01% |
200,816
-59,663
| -23% | -$4.33M |
|
2147
Black Hills Corp
BKH
$5.42B
| $14.2M | ﹤0.01% |
181,088
-63,771
| -26% | -$4.91M |
|
2148
Ingersoll Rand
IR
$32.6B
| $14.2M | ﹤0.01% |
386,921
+103,372
| +36% | +$3.39M |
|
2149
Upbound Group
UPBD
$1.13B
| $14.2M | ﹤0.01% |
491,614
-503,642
| -51% | -$13.2M |
|
2150
Sunrun
RUN
$2.34B
| $14.2M | ﹤0.01% |
1,026,590
+55,503
| +6% | +$828K |
|
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.