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 | |
|---|---|---|---|---|---|---|
2401
CALL
DuPont de Nemours
DD
$18.5B
| $10.2M | ﹤0.01% |
+126,750
| New | +$10.5M |
|
2402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10.2M | ﹤0.01% |
344,465
+130,512
| +61% | +$3.68M |
|
|
ENV
2403
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | ﹤0.01% |
146,574
-43,731
| -23% | -$2.84M |
|
|
CWEN.A
2404
DELISTED
Clearway Energy Class A
CWEN.A
| $10.2M | ﹤0.01% |
532,436
+204,171
| +62% | +$3.76M |
|
|
AIMT
2405
DELISTED
Aimmune Therapeutics
AIMT
| $10.2M | ﹤0.01% |
303,955
+101,833
| +50% | +$2.85M |
|
2406
Kinross Gold
KGC
$27.4B
| $10.2M | ﹤0.01% |
2,146,313
-968,751
| -31% | -$4.37M |
|
|
WIRE
2407
DELISTED
Encore Wire Corp
WIRE
| $10.2M | ﹤0.01% |
177,148
+97,806
| +123% | +$5.61M |
|
2408
PUT
uniQure
QURE
$3.03B
| $10.1M | ﹤0.01% |
+141,500
| New | +$7.77M |
|
|
MGP
2409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | ﹤0.01% |
326,745
+164,070
| +101% | +$5.04M |
|
|
X
2410
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
886,745
-1,679,846
| -65% | -$20.9M |
|
2411
Suzano
SUZ
$10.5B
| $10.1M | ﹤0.01% |
1,024,488
+4,994
| +0.5% | +$44.3K |
|
|
VG
2412
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | ﹤0.01% |
1,360,536
-165,127
| -11% | -$1.43M |
|
2413
CALL
Yum! Brands
YUM
$41.8B
| $10.1M | ﹤0.01% |
+100,000
| New | +$10.4M |
|
2414
Astronics
ATRO
$3.43B
| $10.1M | ﹤0.01% |
431,808
-13,524
| -3% | -$332K |
|
|
PDCO
2415
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | ﹤0.01% |
490,679
+51,008
| +12% | +$966K |
|
2416
PUT
Dick's Sporting Goods
DKS
$17.5B
| $10M | ﹤0.01% |
203,000
+73,000
| +56% | +$3.1M |
|
2417
EnerSys
ENS
$6.78B
| $10M | ﹤0.01% |
134,116
+13,242
| +11% | +$917K |
|
2418
POSCO
PKX
$16.1B
| $10M | ﹤0.01% |
197,857
-20,844
| -10% | -$1M |
|
2419
ICU Medical
ICUI
$4.21B
| $10M | ﹤0.01% |
53,470
-11,847
| -18% | -$2.04M |
|
2420
Diamondrock Hospitality Co
DRH
$2.71B
| $9.99M | ﹤0.01% |
901,751
-190,498
| -17% | -$1.96M |
|
2421
Dolby
DLB
$5.51B
| $9.99M | ﹤0.01% |
145,196
+3,881
| +3% | +$257K |
|
2422
Korea Electric Power
KEP
$15.3B
| $9.98M | ﹤0.01% |
843,706
-9,032
| -1% | -$104K |
|
|
BERY
2423
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $9.97M | ﹤0.01% |
+228,690
| New | +$9.06M |
|
|
BCPC
2424
Balchem Corp
BCPC
$5.38B
| $9.95M | ﹤0.01% |
97,884
+37,652
| +63% | +$3.8M |
|
2425
LCI Industries
LCII
$2.49B
| $9.94M | ﹤0.01% |
92,786
+32,905
| +55% | +$3.33M |
|
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.