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 | |
|---|---|---|---|---|---|---|
|
AGR
2376
DELISTED
Avangrid, Inc.
AGR
| $10.7M | ﹤0.01% |
208,308
-60,692
| -23% | -$3.02M |
|
|
TWOU
2377
DELISTED
2U Inc
TWOU
| $10.7M | ﹤0.01% |
14,803
-8,580
| -37% | -$5.34M |
|
2378
Fabrinet
FN
$15.6B
| $10.6M | ﹤0.01% |
164,222
-82,791
| -34% | -$4.79M |
|
|
CLGX
2379
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | ﹤0.01% |
243,342
-67,114
| -22% | -$2.85M |
|
2380
Nokia
NOK
$51B
| $10.6M | ﹤0.01% |
2,862,379
+68,784
| +2% | +$270K |
|
2381
CALL
Dollar General
DG
$28B
| $10.6M | ﹤0.01% |
68,000
-16,200
| -19% | -$2.57M |
|
|
BIG
2382
DELISTED
Big Lots, Inc.
BIG
| $10.6M | ﹤0.01% |
368,011
-459,544
| -56% | -$10.6M |
|
2383
Cimpress
CMPR
$2.39B
| $10.5M | ﹤0.01% |
83,847
+19,982
| +31% | +$2.6M |
|
2384
National Vision
EYE
$1.77B
| $10.5M | ﹤0.01% |
325,007
-9,670
| -3% | -$266K |
|
2385
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $10.5M | ﹤0.01% |
87,000
-217,000
| -71% | -$24.2M |
|
2386
Comtech Telecommunications
CMTL
$50.3M
| $10.5M | ﹤0.01% |
294,610
+120,326
| +69% | +$4.14M |
|
2387
Castle Biosciences
CSTL
$855M
| $10.5M | ﹤0.01% |
304,189
+2,467
| +0.8% | +$60.3K |
|
|
VGR
2388
DELISTED
Vector Group Ltd.
VGR
| $10.4M | ﹤0.01% |
1,099,371
-7,231
| -0.7% | -$63.2K |
|
|
NUVA
2389
PUT
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | ﹤0.01% |
+134,700
| New | +$9.51M |
|
2390
PUT
FedEx
FDX
$72.7B
| $10.4M | ﹤0.01% |
68,700
-103,300
| -60% | -$15.9M |
|
2391
Oceaneering
OII
$4.86B
| $10.4M | ﹤0.01% |
695,825
-425,005
| -38% | -$5.91M |
|
2392
Vishay Precision Group
VPG
$1.22B
| $10.3M | ﹤0.01% |
304,178
+49,253
| +19% | +$1.65M |
|
2393
CAE Inc. Common Shares
CAE
$8.3B
| $10.3M | ﹤0.01% |
390,804
+79,767
| +26% | +$2.05M |
|
|
AAMI
2394
Acadian Asset Management
AAMI
$3.08B
| $10.3M | ﹤0.01% |
1,007,167
-3,681,550
| -79% | -$35.9M |
|
2395
National Bank Holdings
NBHC
$1.92B
| $10.3M | ﹤0.01% |
291,989
-186,143
| -39% | -$6.56M |
|
|
FLIC
2396
DELISTED
First of Long Island Corp
FLIC
| $10.3M | ﹤0.01% |
409,424
-97,586
| -19% | -$2.33M |
|
|
RDS.A
2397
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | ﹤0.01% |
174,100
+49,300
| +40% | +$2.88M |
|
2398
Stride
LRN
$3.41B
| $10.2M | ﹤0.01% |
503,515
+97,249
| +24% | +$2.08M |
|
2399
Exponent
EXPO
$3.24B
| $10.2M | ﹤0.01% |
148,449
+8,426
| +6% | +$556K |
|
|
JWN
2400
CALL
DELISTED
Nordstrom
JWN
| $10.2M | ﹤0.01% |
+250,000
| New | +$9.25M |
|
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.