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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$132B
| $395M | 0.1% |
1,880,929
+348,573
| +23% | +$72.3M |
|
202
Dominion Energy
D
$62.4B
| $392M | 0.1% |
4,736,571
+36,629
| +0.8% | +$2.99M |
|
203
Amphenol
APH
$178B
| $391M | 0.1% |
14,447,512
-431,504
| -3% | -$11M |
|
204
Keysight
KEYS
$52.4B
| $388M | 0.1% |
3,780,358
+527,579
| +16% | +$54M |
|
205
Ross Stores
ROST
$80.6B
| $386M | 0.1% |
3,318,633
+337,506
| +11% | +$38M |
|
206
Illinois Tool Works
ITW
$85.4B
| $386M | 0.1% |
2,149,450
+431,357
| +25% | +$73.1M |
|
207
NXP Semiconductors
NXPI
$66.4B
| $386M | 0.1% |
3,033,825
-709,730
| -19% | -$82.4M |
|
208
Intuitive Surgical
ISRG
$129B
| $384M | 0.1% |
1,949,721
+170,268
| +10% | +$31.9M |
|
209
Blackrock
BLK
$171B
| $383M | 0.1% |
761,947
+82,261
| +12% | +$39M |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $383M | 0.1% |
10,844,688
-457,570
| -4% | -$15.8M |
|
211
CME Group
CME
$93.1B
| $381M | 0.1% |
1,900,568
+84,123
| +5% | +$17.3M |
|
212
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $377M | 0.1% |
12,257,300
+4,014,200
| +49% | +$118M |
|
213
Electronic Arts
EA
$52.4B
| $377M | 0.1% |
3,508,468
+337,479
| +11% | +$33.5M |
|
214
Chubb
CB
$141B
| $375M | 0.1% |
2,410,919
+283,371
| +13% | +$43.4M |
|
215
Johnson Controls International
JCI
$86B
| $372M | 0.09% |
9,126,890
+1,292,439
| +16% | +$54.5M |
|
216
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $369M | 0.09% |
2,228,700
-2,390,400
| -52% | -$378M |
|
217
Oneok
OKE
$55.9B
| $368M | 0.09% |
4,869,148
-56,756
| -1% | -$4.06M |
|
218
Monster Beverage
MNST
$95.7B
| $368M | 0.09% |
11,586,212
+81,496
| +0.7% | +$2.39M |
|
219
Crown Castle
CCI
$33.2B
| $366M | 0.09% |
2,571,873
-93,741
| -4% | -$12.8M |
|
220
PNC Financial Services
PNC
$100B
| $365M | 0.09% |
2,288,316
+234,364
| +11% | +$35.2M |
|
221
Micron Technology
MU
$931B
| $364M | 0.09% |
6,765,585
+253,154
| +4% | +$12.1M |
|
222
Targa Resources
TRGP
$56.5B
| $363M | 0.09% |
8,880,300
-1,265,885
| -12% | -$49.1M |
|
223
Exelon
EXC
$48.6B
| $360M | 0.09% |
11,072,838
-1,831,725
| -14% | -$59.3M |
|
224
Simon Property Group
SPG
$76.8B
| $360M | 0.09% |
2,413,476
-674,988
| -22% | -$101M |
|
225
VeriSign
VRSN
$25.7B
| $359M | 0.09% |
1,863,146
+226,414
| +14% | +$42.5M |
|
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.