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 | |
|---|---|---|---|---|---|---|
|
RDS.A
2326
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | ﹤0.01% |
193,200
+10,000
| +5% | +$584K |
|
2327
Matsons
MATX
$6.13B
| $11.4M | ﹤0.01% |
278,950
+220,042
| +374% | +$8.39M |
|
2328
Outfront Media
OUT
$5.61B
| $11.4M | ﹤0.01% |
430,753
-25,223
| -6% | -$649K |
|
|
CEO
2329
DELISTED
CNOOC Limited
CEO
| $11.4M | ﹤0.01% |
68,213
-328
| -0.5% | -$50.2K |
|
|
COR
2330
DELISTED
Coresite Realty Corporation
COR
| $11.4M | ﹤0.01% |
101,341
-43,329
| -30% | -$5.01M |
|
2331
PUT
Incyte
INCY
$24.2B
| $11.4M | ﹤0.01% |
130,000
+16,500
| +15% | +$1.41M |
|
|
FFG
2332
DELISTED
FBL Financial Group
FFG
| $11.3M | ﹤0.01% |
192,290
-75,911
| -28% | -$4.37M |
|
2333
Valvoline
VVV
$4.9B
| $11.3M | ﹤0.01% |
528,418
-35,186
| -6% | -$776K |
|
|
CCXI
2334
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.3M | ﹤0.01% |
285,163
+212,067
| +290% | +$3.72M |
|
2335
Protolabs
PRLB
$1.79B
| $11.3M | ﹤0.01% |
110,997
+35,514
| +47% | +$3.52M |
|
2336
PUT
Deere & Co
DE
$160B
| $11.2M | ﹤0.01% |
64,900
-339,900
| -84% | -$58.5M |
|
|
CADE
2337
DELISTED
Cadence Bancorporation
CADE
| $11.2M | ﹤0.01% |
618,130
+345,486
| +127% | +$5.77M |
|
2338
CALL
Lyft
LYFT
$6.02B
| $11.2M | ﹤0.01% |
260,000
-100,100
| -28% | -$4.39M |
|
2339
Q2 Holdings
QTWO
$3.8B
| $11.2M | ﹤0.01% |
137,639
-32,470
| -19% | -$2.5M |
|
2340
Marten Transport
MRTN
$1.21B
| $11.2M | ﹤0.01% |
778,569
+107,658
| +16% | +$1.54M |
|
2341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $11.1M | ﹤0.01% |
56,076
+2,571
| +5% | +$488K |
|
2342
Kinetik
KNTK
$3.72B
| $11.1M | ﹤0.01% |
389,166
-84,911
| -18% | -$1.96M |
|
2343
Garrett Motion
GTX
$5.81B
| $11.1M | ﹤0.01% |
1,112,948
+699,685
| +169% | +$7.13M |
|
|
DHC
2344
Diversified Healthcare Trust
DHC
$2.15B
| $11.1M | ﹤0.01% |
1,314,925
-1,166,239
| -47% | -$9.83M |
|
2345
PUT
Hasbro
HAS
$13.2B
| $11.1M | ﹤0.01% |
+105,000
| New | +$10.9M |
|
|
JBGS
2346
JBG SMITH
JBGS
$818M
| $11.1M | ﹤0.01% |
277,790
-268,416
| -49% | -$10.6M |
|
2347
PUT
Altria Group
MO
$114B
| $11.1M | ﹤0.01% |
221,900
-94,000
| -30% | -$4.43M |
|
2348
Invesco KBW Bank ETF
KBWB
$6.84B
| $11.1M | ﹤0.01% |
189,970
-82,700
| -30% | -$4.56M |
|
|
MYOK
2349
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.1M | ﹤0.01% |
151,699
-44,175
| -23% | -$2.68M |
|
2350
PUT
iShares Silver Trust
SLV
$28B
| $11.1M | ﹤0.01% |
662,800
-4,331,300
| -87% | -$70.2M |
|
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.