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 | |
|---|---|---|---|---|---|---|
2301
CALL
Cisco
CSCO
$457B
| $11.8M | ﹤0.01% |
246,500
+25,300
| +11% | +$1.18M |
|
|
ZGNX
2302
DELISTED
Zogenix, Inc.
ZGNX
| $11.8M | ﹤0.01% |
226,504
-61,523
| -21% | -$2.82M |
|
2303
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $11.8M | ﹤0.01% |
213,655
-7,959
| -4% | -$425K |
|
2304
PUT
Norfolk Southern
NSC
$75.4B
| $11.8M | ﹤0.01% |
60,700
+49,900
| +462% | +$9.36M |
|
2305
Cabot Corp
CBT
$4.54B
| $11.8M | ﹤0.01% |
247,938
-14,863
| -6% | -$690K |
|
2306
PUT
Home Depot
HD
$331B
| $11.7M | ﹤0.01% |
53,700
+5,000
| +10% | +$1.13M |
|
|
CATM
2307
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.7M | ﹤0.01% |
+262,600
| New | +$9.97M |
|
2308
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $11.7M | ﹤0.01% |
395,000
-5,800
| -1% | -$164K |
|
|
2309
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $11.7M | ﹤0.01% |
395,000
-516,300
| -57% | -$14.6M |
|
2310
CALL
Advanced Micro Devices
AMD
$776B
| $11.7M | ﹤0.01% |
255,200
-60,000
| -19% | -$2.21M |
|
|
TSG
2311
CALL
DELISTED
The Stars Group Inc.
TSG
| $11.7M | ﹤0.01% |
447,900
-86,600
| -16% | -$1.94M |
|
|
PGRE
2312
DELISTED
Paramount Group
PGRE
| $11.7M | ﹤0.01% |
837,584
-314,143
| -27% | -$4.22M |
|
2313
Interactive Brokers
IBKR
$39.2B
| $11.6M | ﹤0.01% |
999,328
-55,072
| -5% | -$646K |
|
2314
NeoGenomics
NEO
$1.96B
| $11.6M | ﹤0.01% |
397,265
+79,040
| +25% | +$1.88M |
|
2315
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $11.6M | ﹤0.01% |
43,840
-2,160
| -5% | -$517K |
|
|
SIEN
2316
DELISTED
Sientra, Inc.
SIEN
| $11.6M | ﹤0.01% |
129,196
-970
| -0.7% | -$73.1K |
|
2317
Alarm.com
ALRM
$2.71B
| $11.5M | ﹤0.01% |
268,126
+58,016
| +28% | +$2.62M |
|
|
XHR
2318
Xenia Hotels & Resorts
XHR
$1.9B
| $11.5M | ﹤0.01% |
533,110
-120,482
| -18% | -$2.55M |
|
2319
Oportun Financial
OPRT
$255M
| $11.5M | ﹤0.01% |
483,765
-47,885
| -9% | -$883K |
|
2320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.5M | ﹤0.01% |
91,148
-105,751
| -54% | -$13.4M |
|
2321
MDU Resources
MDU
$4.17B
| $11.5M | ﹤0.01% |
1,014,247
+54,215
| +6% | +$592K |
|
2322
Surgery Partners
SGRY
$2.01B
| $11.4M | ﹤0.01% |
730,173
-840,938
| -54% | -$9.54M |
|
2323
United States Natural Gas Fund
UNG
$456M
| $11.4M | ﹤0.01% |
169,479
+714
| +0.4% | +$55.3K |
|
2324
PUT
Southwest Airlines
LUV
$22B
| $11.4M | ﹤0.01% |
211,400
+18,200
| +9% | +$1.01M |
|
2325
NatWest
NWG
$75.4B
| $11.4M | ﹤0.01% |
1,643,821
-34,892
| -2% | -$218K |
|
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.