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 | |
|---|---|---|---|---|---|---|
2151
Nomura Holdings
NMR
$28.3B
| $14.1M | ﹤0.01% |
2,739,279
+157,492
| +6% | +$760K |
|
|
WOW
2152
DELISTED
WideOpenWest
WOW
| $14.1M | ﹤0.01% |
1,902,837
-607,072
| -24% | -$3.84M |
|
2153
Avis
CAR
$4.86B
| $14.1M | ﹤0.01% |
437,711
-99,032
| -18% | -$2.97M |
|
2154
AXIS Capital
AXS
$7.68B
| $14.1M | ﹤0.01% |
237,171
-9,517
| -4% | -$576K |
|
|
CVSA
2155
Covista Inc
CVSA
$4.25B
| $14.1M | ﹤0.01% |
402,832
-489,255
| -55% | -$16.8M |
|
2156
First Commonwealth Financial
FCF
$2.18B
| $14.1M | ﹤0.01% |
970,747
+194,286
| +25% | +$2.73M |
|
2157
Ligand Pharmaceuticals
LGND
$5.76B
| $14.1M | ﹤0.01% |
216,410
+55,544
| +35% | +$3.71M |
|
|
SNR
2158
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.1M | ﹤0.01% |
1,838,507
-1,386,847
| -43% | -$10.3M |
|
2159
PUT
SLB Ltd
SLB
$73.6B
| $14M | ﹤0.01% |
349,200
+155,800
| +81% | +$5.56M |
|
|
NTUS
2160
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
424,990
+314,380
| +284% | +$10.1M |
|
2161
PUT
CSX Corp
CSX
$93.4B
| $14M | ﹤0.01% |
580,800
+57,000
| +11% | +$1.35M |
|
2162
Texas Capital Bancshares
TCBI
$4.3B
| $14M | ﹤0.01% |
246,431
-391,487
| -61% | -$22.3M |
|
2163
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $14M | ﹤0.01% |
+300,000
| New | +$13.3M |
|
2164
UFP Industries
UFPI
$4.9B
| $13.9M | ﹤0.01% |
292,149
-122,055
| -29% | -$5.75M |
|
2165
PUT
Viatris
VTRS
$20.4B
| $13.9M | ﹤0.01% |
693,100
+645,000
| +1,341% | +$12M |
|
|
SPLK
2166
PUT
DELISTED
Splunk Inc
SPLK
| $13.9M | ﹤0.01% |
92,900
+42,800
| +85% | +$5.62M |
|
|
CBPO
2167
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.9M | ﹤0.01% |
119,316
+72,376
| +154% | +$8.38M |
|
2168
CALL
Blackrock
BLK
$169B
| $13.9M | ﹤0.01% |
27,600
-60,000
| -68% | -$28.5M |
|
2169
PUT
Estee Lauder
EL
$30.4B
| $13.9M | ﹤0.01% |
67,100
+32,700
| +95% | +$6.35M |
|
2170
Employers Holdings
EIG
$908M
| $13.8M | ﹤0.01% |
331,299
+99,648
| +43% | +$4.23M |
|
2171
CALL
NetEase
NTES
$85.3B
| $13.8M | ﹤0.01% |
225,000
+64,500
| +40% | +$3.78M |
|
|
2172
PUT
Blackrock
BLK
$169B
| $13.8M | ﹤0.01% |
27,400
+10,100
| +58% | +$4.79M |
|
2173
CALL
Newmont
NEM
$98.7B
| $13.8M | ﹤0.01% |
316,600
-127,900
| -29% | -$5M |
|
|
WAIR
2174
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.7M | ﹤0.01% |
1,247,169
+742,552
| +147% | +$8.17M |
|
2175
Hope Bancorp
HOPE
$1.79B
| $13.7M | ﹤0.01% |
924,107
+453,057
| +96% | +$6.58M |
|
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.