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 | |
|---|---|---|---|---|---|---|
2426
Plexus
PLXS
$6.72B
| $9.94M | ﹤0.01% |
129,170
+19,799
| +18% | +$1.44M |
|
|
TCO
2427
DELISTED
Taubman Centers Inc.
TCO
| $9.91M | ﹤0.01% |
318,742
+68,944
| +28% | +$2.36M |
|
|
GTLS
2428
DELISTED
Chart Industries
GTLS
| $9.88M | ﹤0.01% |
146,435
-1,944
| -1% | -$114K |
|
2429
PUT
Workday
WDAY
$39.6B
| $9.87M | ﹤0.01% |
60,000
| – | – |
|
2430
PUT
Darden Restaurants
DRI
$23.3B
| $9.87M | ﹤0.01% |
90,500
+17,500
| +24% | +$1.99M |
|
2431
PUT
IBM
IBM
$211B
| $9.87M | ﹤0.01% |
76,986
-42,467
| -36% | -$5.52M |
|
|
RCM
2432
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.86M | ﹤0.01% |
759,721
+78,543
| +12% | +$897K |
|
2433
Pricesmart
PSMT
$5.98B
| $9.83M | ﹤0.01% |
138,371
+52,442
| +61% | +$3.77M |
|
|
SWIR
2434
DELISTED
Sierra Wireless
SWIR
| $9.82M | ﹤0.01% |
1,027,803
+943,697
| +1,122% | +$9.18M |
|
2435
CALL
Dick's Sporting Goods
DKS
$17.5B
| $9.81M | ﹤0.01% |
198,300
-19,100
| -9% | -$812K |
|
2436
Edgewell Personal Care
EPC
$1.25B
| $9.76M | ﹤0.01% |
315,241
+14,695
| +5% | +$474K |
|
2437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $9.75M | ﹤0.01% |
70,098
-181,944
| -72% | -$24.6M |
|
2438
Monro
MNRO
$383M
| $9.71M | ﹤0.01% |
124,174
-83,433
| -40% | -$6.29M |
|
|
X
2439
PUT
DELISTED
US Steel
X
| $9.7M | ﹤0.01% |
850,000
-387,000
| -31% | -$4.8M |
|
|
HA
2440
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.69M | ﹤0.01% |
330,881
+113,257
| +52% | +$3.31M |
|
|
FLOW
2441
DELISTED
SPX FLOW, Inc.
FLOW
| $9.69M | ﹤0.01% |
198,173
+122,573
| +162% | +$5.43M |
|
2442
PUT
JD.com
JD
$44.6B
| $9.68M | ﹤0.01% |
274,800
-69,600
| -20% | -$2.25M |
|
2443
CALL
AstraZeneca
AZN
$263B
| $9.64M | ﹤0.01% |
96,650
-500
| -0.5% | -$47.1K |
|
|
AGN
2444
CALL
DELISTED
Allergan plc
AGN
| $9.62M | ﹤0.01% |
50,300
+12,000
| +31% | +$2.16M |
|
2445
Nabors Industries
NBR
$1.27B
| $9.61M | ﹤0.01% |
66,764
-1,704
| -2% | -$179K |
|
2446
CALL
Cigna
CI
$73.7B
| $9.57M | ﹤0.01% |
46,800
-17,100
| -27% | -$3.14M |
|
2447
Bankunited
BKU
$3.37B
| $9.55M | ﹤0.01% |
261,164
+37,546
| +17% | +$1.31M |
|
2448
OSI Systems
OSIS
$3.65B
| $9.54M | ﹤0.01% |
94,734
-4,538
| -5% | -$448K |
|
2449
Abercrombie & Fitch
ANF
$4.42B
| $9.53M | ﹤0.01% |
551,427
-190,755
| -26% | -$3.16M |
|
2450
Evertec
EVTC
$1.88B
| $9.47M | ﹤0.01% |
278,234
-51,969
| -16% | -$1.65M |
|
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.