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 | |
|---|---|---|---|---|---|---|
2226
Black Stone Minerals
BSM
$3.18B
| $13M | ﹤0.01% |
1,021,486
-844,224
| -45% | -$10.8M |
|
|
SVC
2227
Service Properties Trust
SVC
$1.04B
| $13M | ﹤0.01% |
106,809
-40,937
| -28% | -$4.99M |
|
2228
Metallus
MTUS
$838M
| $13M | ﹤0.01% |
1,652,706
+1,594,048
| +2,718% | +$9.99M |
|
|
XENT
2229
DELISTED
Intersect ENT, Inc
XENT
| $13M | ﹤0.01% |
521,724
+135,718
| +35% | +$2.75M |
|
2230
M/I Homes
MHO
$3.74B
| $13M | ﹤0.01% |
329,455
+244,052
| +286% | +$10.2M |
|
2231
Gaming and Leisure Properties
GLPI
$12.7B
| $12.9M | ﹤0.01% |
300,618
-247,680
| -45% | -$10.2M |
|
2232
John B. Sanfilippo & Son
JBSS
$967M
| $12.9M | ﹤0.01% |
141,447
+86,188
| +156% | +$8.37M |
|
2233
First Hawaiian
FHB
$3.38B
| $12.9M | ﹤0.01% |
447,230
-197,358
| -31% | -$5.55M |
|
2234
Walker & Dunlop
WD
$1.71B
| $12.9M | ﹤0.01% |
199,296
+158,736
| +391% | +$10M |
|
|
CATM
2235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.9M | ﹤0.01% |
288,534
+139,528
| +94% | +$5.3M |
|
2236
PUT
Bausch Health
BHC
$2.58B
| $12.9M | ﹤0.01% |
430,000
| – | – |
|
2237
American States Water
AWR
$3.36B
| $12.8M | ﹤0.01% |
148,034
-24,072
| -14% | -$2.13M |
|
2238
Varonis Systems
VRNS
$4.59B
| $12.8M | ﹤0.01% |
493,836
-37,932
| -7% | -$901K |
|
2239
PUT
Edwards Lifesciences
EW
$49.6B
| $12.7M | ﹤0.01% |
163,800
+6,600
| +4% | +$515K |
|
|
CSGS
2240
DELISTED
CSG Systems International
CSGS
| $12.7M | ﹤0.01% |
245,944
+20,778
| +9% | +$1.12M |
|
2241
PUT
Gilead Sciences
GILD
$162B
| $12.7M | ﹤0.01% |
195,900
-83,400
| -30% | -$5.43M |
|
2242
Dycom Industries
DY
$12B
| $12.7M | ﹤0.01% |
269,954
-13,688
| -5% | -$666K |
|
|
SJI
2243
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | ﹤0.01% |
385,029
+130,741
| +51% | +$4.12M |
|
|
FL
2244
PUT
DELISTED
Foot Locker
FL
| $12.7M | ﹤0.01% |
325,600
+195,100
| +150% | +$8.22M |
|
2245
Insight Enterprises
NSIT
$3.89B
| $12.7M | ﹤0.01% |
180,502
+83,756
| +87% | +$5.28M |
|
2246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.7M | ﹤0.01% |
170,067
-938
| -0.5% | -$69.9K |
|
2247
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $12.6M | ﹤0.01% |
755,000
+10,000
| +1% | +$160K |
|
2248
PUT
Coca-Cola
KO
$377B
| $12.6M | ﹤0.01% |
228,300
-125,000
| -35% | -$6.72M |
|
2249
John Wiley & Sons Class A
WLY
$2.65B
| $12.6M | ﹤0.01% |
260,354
+63,248
| +32% | +$2.94M |
|
2250
Aurinia Pharmaceuticals
AUPH
$1.91B
| $12.6M | ﹤0.01% |
622,804
-1,030,898
| -62% | -$9.5M |
|
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.