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 | |
|---|---|---|---|---|---|---|
2201
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $13.4M | ﹤0.01% |
372,805
+54,502
| +17% | +$1.87M |
|
2202
International Seaways
INSW
$4.76B
| $13.4M | ﹤0.01% |
450,003
+184,237
| +69% | +$4.8M |
|
2203
Adeia
ADEA
$2.94B
| $13.4M | ﹤0.01% |
2,734,970
+1,072,847
| +65% | +$5.7M |
|
2204
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $13.4M | ﹤0.01% |
405,074
-69,637
| -15% | -$2.28M |
|
|
WLL
2205
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | ﹤0.01% |
24,234
+12,578
| +108% | +$6.08M |
|
2206
PUT
Apollo Global Management
APO
$72.4B
| $13.3M | ﹤0.01% |
279,000
+128,300
| +85% | +$5.47M |
|
2207
Bloomin' Brands
BLMN
$741M
| $13.3M | ﹤0.01% |
602,967
+441,714
| +274% | +$9.37M |
|
|
MRC
2208
DELISTED
MRC Global
MRC
| $13.3M | ﹤0.01% |
975,265
+665,210
| +215% | +$8.67M |
|
2209
Hawaiian Electric Industries
HE
$2.23B
| $13.3M | ﹤0.01% |
283,748
+61,885
| +28% | +$2.77M |
|
2210
CALL
Philip Morris
PM
$297B
| $13.3M | ﹤0.01% |
156,100
-579,500
| -79% | -$47.8M |
|
2211
MaxLinear
MXL
$6.06B
| $13.2M | ﹤0.01% |
623,772
-758,270
| -55% | -$15.7M |
|
2212
Cohu
COHU
$2.26B
| $13.2M | ﹤0.01% |
579,276
+387,993
| +203% | +$6.97M |
|
2213
PUT
Thor Industries
THO
$3.9B
| $13.2M | ﹤0.01% |
178,100
+128,100
| +256% | +$8.26M |
|
2214
Fate Therapeutics
FATE
$286M
| $13.2M | ﹤0.01% |
675,437
+218,850
| +48% | +$3.48M |
|
2215
1st Source
SRCE
$2.16B
| $13.2M | ﹤0.01% |
254,748
+21,447
| +9% | +$1.08M |
|
2216
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $13.2M | ﹤0.01% |
260,000
-389,000
| -60% | -$17.4M |
|
2217
Mueller Industries
MLI
$14.7B
| $13.2M | ﹤0.01% |
1,664,080
+696,804
| +72% | +$5.33M |
|
|
ADVM
2218
DELISTED
Adverum Biotechnologies
ADVM
| $13.2M | ﹤0.01% |
114,336
+61,036
| +115% | +$5.38M |
|
2219
PUT
Archer Daniels Midland
ADM
$38.2B
| $13.2M | ﹤0.01% |
+283,800
| New | +$12.1M |
|
2220
Hancock Whitney
HWC
$6.2B
| $13.1M | ﹤0.01% |
298,988
-10,755
| -3% | -$436K |
|
2221
PUT
Advanced Micro Devices
AMD
$776B
| $13.1M | ﹤0.01% |
285,700
+85,600
| +43% | +$3.15M |
|
|
AL
2222
DELISTED
Air Lease Corp
AL
| $13.1M | ﹤0.01% |
275,686
-43,105
| -14% | -$1.94M |
|
2223
Tidewater
TDW
$3.73B
| $13.1M | ﹤0.01% |
679,205
-45,023
| -6% | -$719K |
|
2224
Ares Capital
ARCC
$13.5B
| $13.1M | ﹤0.01% |
701,393
+9,009
| +1% | +$167K |
|
2225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.1M | ﹤0.01% |
122,336
+1,266
| +1% | +$135K |
|
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.