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 | |
|---|---|---|---|---|---|---|
2276
CALL
Perrigo
PRGO
$1.4B
| $12.2M | ﹤0.01% |
236,000
-9,100
| -4% | -$476K |
|
|
LGF.A
2277
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.2M | ﹤0.01% |
1,141,921
+176,437
| +18% | +$1.63M |
|
2278
United Parks & Resorts
PRKS
$2.1B
| $12.1M | ﹤0.01% |
382,337
-546,204
| -59% | -$15.8M |
|
2279
Luxfer Holdings
LXFR
$456M
| $12.1M | ﹤0.01% |
654,896
-456,903
| -41% | -$7.86M |
|
|
MTOR
2280
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | ﹤0.01% |
462,544
-3,363
| -0.7% | -$75.9K |
|
2281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $12M | ﹤0.01% |
387,054
-125,096
| -24% | -$3.8M |
|
2282
PUT
Oracle
ORCL
$374B
| $12M | ﹤0.01% |
227,400
-210,800
| -48% | -$11.6M |
|
2283
Cameco
CCJ
$37.6B
| $12M | ﹤0.01% |
1,349,868
-460,566
| -25% | -$4.26M |
|
2284
First Citizens BancShares
FCNCA
$24.9B
| $12M | ﹤0.01% |
22,570
-12,133
| -35% | -$6.14M |
|
|
OSG
2285
Octave Specialty Group
OSG
$243M
| $12M | ﹤0.01% |
555,275
+67,822
| +14% | +$1.39M |
|
|
FFIC
2286
DELISTED
Flushing Financial
FFIC
| $12M | ﹤0.01% |
554,194
-166,669
| -23% | -$3.55M |
|
2287
CALL
iShares MSCI India ETF
INDA
$6.89B
| $12M | ﹤0.01% |
+340,000
| New | +$11.7M |
|
|
2288
PUT
iShares MSCI India ETF
INDA
$6.89B
| $12M | ﹤0.01% |
+340,000
| New | +$11.7M |
|
|
B
2289
DELISTED
Barnes Group Inc.
B
| $11.9M | ﹤0.01% |
192,667
-41,917
| -18% | -$2.42M |
|
2290
Valmont Industries
VMI
$9.3B
| $11.9M | ﹤0.01% |
79,662
+17,238
| +28% | +$2.44M |
|
2291
PUT
Kimberly-Clark
KMB
$36.3B
| $11.9M | ﹤0.01% |
86,700
-62,200
| -42% | -$8.41M |
|
|
BZUN
2292
Baozun
BZUN
$167M
| $11.9M | ﹤0.01% |
360,020
+132,823
| +58% | +$5.27M |
|
|
EPZM
2293
DELISTED
Epizyme, Inc
EPZM
| $11.9M | ﹤0.01% |
484,311
-69,264
| -13% | -$1.03M |
|
2294
Erie Indemnity
ERIE
$12.7B
| $11.9M | ﹤0.01% |
71,696
-53,549
| -43% | -$9.46M |
|
2295
iShares MSCI Malaysia ETF
EWM
$310M
| $11.9M | ﹤0.01% |
416,926
-11,658
| -3% | -$327K |
|
2296
Dynatrace
DT
$12.9B
| $11.9M | ﹤0.01% |
469,620
+438,346
| +1,402% | +$9.63M |
|
|
GWPH
2297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.9M | ﹤0.01% |
113,598
+11,592
| +11% | +$1.3M |
|
|
RESI
2298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.9M | ﹤0.01% |
962,121
+121,060
| +14% | +$1.44M |
|
2299
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $11.9M | ﹤0.01% |
207,968
-18,776
| -8% | -$1.04M |
|
2300
CALL
FedEx
FDX
$72.7B
| $11.8M | ﹤0.01% |
78,300
-69,600
| -47% | -$10.7M |
|
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.