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 | |
|---|---|---|---|---|---|---|
|
CNH
2176
CNH Industrial
CNH
$12.7B
| $13.7M | ﹤0.01% |
1,433,977
-128,814
| -8% | -$1.21M |
|
2177
Matrix Service
MTRX
$326M
| $13.7M | ﹤0.01% |
599,774
+57,346
| +11% | +$1.13M |
|
2178
InterContinental Hotels
IHG
$23.9B
| $13.7M | ﹤0.01% |
199,794
-8,164
| -4% | -$509K |
|
2179
PUT
Valero Energy
VLO
$90.1B
| $13.7M | ﹤0.01% |
146,400
-33,500
| -19% | -$3.17M |
|
2180
Penske Automotive Group
PAG
$14.3B
| $13.7M | ﹤0.01% |
272,916
-57,518
| -17% | -$2.84M |
|
|
SCS
2181
DELISTED
Steelcase
SCS
| $13.7M | ﹤0.01% |
668,607
+221,170
| +49% | +$4.1M |
|
2182
Enpro
NPO
$6.63B
| $13.7M | ﹤0.01% |
204,516
+20,953
| +11% | +$1.39M |
|
|
CHNG
2183
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | ﹤0.01% |
834,256
-41,879
| -5% | -$562K |
|
2184
Wintrust Financial
WTFC
$10.8B
| $13.6M | ﹤0.01% |
192,287
+7,082
| +4% | +$472K |
|
|
AMJ
2185
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | ﹤0.01% |
+625,000
| New | +$13.5M |
|
|
CLDR
2186
DELISTED
Cloudera, Inc.
CLDR
| $13.6M | ﹤0.01% |
1,170,232
-1,114,273
| -49% | -$10.7M |
|
2187
PUT
Caterpillar
CAT
$375B
| $13.6M | ﹤0.01% |
92,100
-15,700
| -15% | -$2.19M |
|
|
SCHW
2188
PUT
Charles Schwab
SCHW
$183B
| $13.6M | ﹤0.01% |
285,500
-430,000
| -60% | -$19M |
|
|
TEN
2189
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | ﹤0.01% |
1,036,000
+275,900
| +36% | +$3.62M |
|
2190
CALL
MetLife
MET
$61.9B
| $13.6M | ﹤0.01% |
265,900
-177,300
| -40% | -$8.56M |
|
|
QEP
2191
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | ﹤0.01% |
3,011,649
+1,322,980
| +78% | +$4.61M |
|
2192
TG Therapeutics
TGTX
$7.96B
| $13.5M | ﹤0.01% |
1,220,522
+163,769
| +15% | +$1.25M |
|
2193
iShares Silver Trust
SLV
$28B
| $13.5M | ﹤0.01% |
811,970
-573,579
| -41% | -$9.29M |
|
|
GMS
2194
DELISTED
GMS Inc
GMS
| $13.5M | ﹤0.01% |
499,183
-34,702
| -6% | -$1.02M |
|
2195
Moog Inc Class A
MOG.A
$12.4B
| $13.5M | ﹤0.01% |
158,348
-84,425
| -35% | -$7.22M |
|
2196
PUT
Molson Coors Class B
TAP
$7.79B
| $13.5M | ﹤0.01% |
+250,000
| New | +$13.4M |
|
2197
Adaptive Biotechnologies
ADPT
$3.59B
| $13.5M | ﹤0.01% |
449,893
+202,183
| +82% | +$5.81M |
|
|
EBSB
2198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.5M | ﹤0.01% |
669,912
+483,206
| +259% | +$9.47M |
|
2199
PUT
Martin Marietta Materials
MLM
$31.5B
| $13.5M | ﹤0.01% |
48,100
-6,300
| -12% | -$1.68M |
|
2200
Sinclair Inc
SBGI
$992M
| $13.4M | ﹤0.01% |
402,838
-96,988
| -19% | -$3.61M |
|
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.