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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11M | ﹤0.01% |
198,891
-200,830
| -50% | -$10.8M |
|
|
BPMP
2352
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11M | ﹤0.01% |
707,009
+123,695
| +21% | +$1.83M |
|
2353
CALL
Valero Energy
VLO
$90.1B
| $11M | ﹤0.01% |
117,700
-408,900
| -78% | -$38.6M |
|
2354
Vanda Pharmaceuticals
VNDA
$307M
| $11M | ﹤0.01% |
671,386
-307,731
| -31% | -$4.65M |
|
2355
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $11M | ﹤0.01% |
87,337
+29,438
| +51% | +$3.57M |
|
2356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $10.9M | ﹤0.01% |
378,626
+180,561
| +91% | +$4.99M |
|
2357
Lithia Motors
LAD
$8.47B
| $10.9M | ﹤0.01% |
74,015
+23,325
| +46% | +$3.51M |
|
2358
Upland Software
UPLD
$12.8M
| $10.8M | ﹤0.01% |
30,379
+5,095
| +20% | +$1.9M |
|
2359
Sensient Technologies
SXT
$5.26B
| $10.8M | ﹤0.01% |
163,866
-145,973
| -47% | -$9.35M |
|
|
MDP
2360
DELISTED
Meredith Corporation
MDP
| $10.8M | ﹤0.01% |
333,356
-62,901
| -16% | -$2.24M |
|
|
AAT
2361
American Assets Trust
AAT
$1.45B
| $10.8M | ﹤0.01% |
235,638
+84,421
| +56% | +$3.94M |
|
2362
ADT
ADT
$5.58B
| $10.8M | ﹤0.01% |
1,363,191
-115,956
| -8% | -$916K |
|
2363
Unitil
UTL
$970M
| $10.8M | ﹤0.01% |
174,577
+21,401
| +14% | +$1.32M |
|
|
UNIT
2364
Uniti Group
UNIT
$2.36B
| $10.8M | ﹤0.01% |
1,313,097
-2,006,206
| -60% | -$14.5M |
|
|
SGMO
2365
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.8M | ﹤0.01% |
1,286,595
+22,062
| +2% | +$203K |
|
2366
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $10.8M | ﹤0.01% |
232,312
+8,530
| +4% | +$377K |
|
|
PS
2367
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.8M | ﹤0.01% |
624,714
+342,041
| +121% | +$5.82M |
|
2368
CareDx
CDNA
$2.26B
| $10.7M | ﹤0.01% |
497,679
-243,902
| -33% | -$5.6M |
|
2369
CALL
TAL Education Group
TAL
$6.93B
| $10.7M | ﹤0.01% |
222,400
+31,300
| +16% | +$1.34M |
|
|
CSR
2370
Centerspace
CSR
$921M
| $10.7M | ﹤0.01% |
147,572
+73,406
| +99% | +$5.48M |
|
2371
PUT
Coty
COTY
$2.42B
| $10.7M | ﹤0.01% |
+950,000
| New | +$10.8M |
|
2372
Boot Barn
BOOT
$4.51B
| $10.7M | ﹤0.01% |
239,874
-23,911
| -9% | -$944K |
|
|
PRFT
2373
DELISTED
Perficient Inc
PRFT
| $10.7M | ﹤0.01% |
231,639
+161,676
| +231% | +$6.59M |
|
|
ORBC
2374
DELISTED
ORBCOMM, Inc.
ORBC
| $10.7M | ﹤0.01% |
2,533,474
+381,054
| +18% | +$1.63M |
|
2375
Karyopharm Therapeutics
KPTI
$43.5M
| $10.7M | ﹤0.01% |
37,070
-1,338
| -3% | -$290K |
|
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.