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 | |
|---|---|---|---|---|---|---|
2251
First Trust Value Line Dividend Fund
FVD
$8.32B
| $12.6M | ﹤0.01% |
350,000
+150,000
| +75% | +$5.28M |
|
2252
Dave & Buster's
PLAY
$377M
| $12.6M | ﹤0.01% |
313,617
+147,124
| +88% | +$5.89M |
|
|
ENDP
2253
DELISTED
Endo International plc
ENDP
| $12.6M | ﹤0.01% |
2,682,893
-1,520,020
| -36% | -$6.78M |
|
2254
PUT
Illinois Tool Works
ITW
$82.6B
| $12.6M | ﹤0.01% |
+70,000
| New | +$11.9M |
|
|
MNTA
2255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.6M | ﹤0.01% |
636,481
+197,524
| +45% | +$3.16M |
|
2256
PUT
American Express
AXP
$227B
| $12.5M | ﹤0.01% |
100,800
-45,000
| -31% | -$5.38M |
|
|
AZUL
2257
DELISTED
Azul
AZUL
| $12.5M | ﹤0.01% |
292,201
-6,468
| -2% | -$249K |
|
2258
Franklin Electric
FELE
$4.63B
| $12.5M | ﹤0.01% |
218,100
-10,233
| -4% | -$541K |
|
|
FOCS
2259
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.5M | ﹤0.01% |
424,200
-76,800
| -15% | -$1.96M |
|
2260
Flowers Foods
FLO
$1.49B
| $12.5M | ﹤0.01% |
574,563
+112,303
| +24% | +$2.44M |
|
2261
PUT
Halliburton
HAL
$26.9B
| $12.5M | ﹤0.01% |
509,200
-100,900
| -17% | -$2.13M |
|
2262
CALL
Energy Transfer Partners
ET
$70.1B
| $12.4M | ﹤0.01% |
964,400
+621,700
| +181% | +$7.66M |
|
2263
Trustmark
TRMK
$2.76B
| $12.4M | ﹤0.01% |
358,425
+41,061
| +13% | +$1.42M |
|
2264
Ryanair
RYAAY
$30.4B
| $12.4M | ﹤0.01% |
352,988
+88,755
| +34% | +$2.85M |
|
2265
Advanced Energy
AEIS
$11.6B
| $12.4M | ﹤0.01% |
173,492
+30,406
| +21% | +$1.89M |
|
2266
PUT
Ally Financial
ALLY
$13.2B
| $12.3M | ﹤0.01% |
402,700
+102,700
| +34% | +$3.21M |
|
2267
PUT
Dollar General
DG
$28B
| $12.3M | ﹤0.01% |
78,700
-41,300
| -34% | -$6.55M |
|
|
GOGL
2268
DELISTED
Golden Ocean Group
GOGL
| $12.3M | ﹤0.01% |
2,111,018
+1,827,708
| +645% | +$10.5M |
|
|
HDV
2269
iShares Core High Dividend ETF
HDV
$14.5B
| $12.3M | ﹤0.01% |
624,735
+185,170
| +42% | +$3.53M |
|
2270
PUT
US Bancorp
USB
$98.2B
| $12.2M | ﹤0.01% |
206,600
| – | – |
|
2271
California Water Service
CWT
$3.1B
| $12.2M | ﹤0.01% |
237,190
+132,173
| +126% | +$6.9M |
|
2272
Fulton Financial
FULT
$4.66B
| $12.2M | ﹤0.01% |
701,503
+99,806
| +17% | +$1.7M |
|
2273
Worthington Enterprises
WOR
$2.75B
| $12.2M | ﹤0.01% |
470,205
+170,476
| +57% | +$4.01M |
|
|
FBC
2274
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.2M | ﹤0.01% |
319,026
+39,419
| +14% | +$1.47M |
|
2275
Freshpet
FRPT
$2.93B
| $12.2M | ﹤0.01% |
206,346
-261,408
| -56% | -$13.9M |
|
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.