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 | |
|---|---|---|---|---|---|---|
|
GLDD
2451
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.47M | ﹤0.01% |
835,930
+75,743
| +10% | +$809K |
|
2452
CALL
Qiagen
QGEN
$8.54B
| $9.47M | ﹤0.01% |
+264,244
| New | +$9.82M |
|
2453
Axcelis
ACLS
$4.01B
| $9.47M | ﹤0.01% |
392,848
+322,225
| +456% | +$6.79M |
|
2454
Artisan Partners
APAM
$2.79B
| $9.47M | ﹤0.01% |
292,871
+59,985
| +26% | +$1.73M |
|
2455
CALL
Duke Energy
DUK
$97.8B
| $9.46M | ﹤0.01% |
103,700
+1,300
| +1% | +$119K |
|
|
CVGW
2456
DELISTED
Calavo Growers
CVGW
| $9.45M | ﹤0.01% |
104,308
+73,342
| +237% | +$6.55M |
|
2457
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $9.45M | ﹤0.01% |
+219,500
| New | +$9.01M |
|
|
SJR
2458
DELISTED
Shaw Communications Inc.
SJR
| $9.44M | ﹤0.01% |
465,342
-132,338
| -22% | -$2.67M |
|
|
SEM
2459
DELISTED
Select Medical
SEM
| $9.41M | ﹤0.01% |
748,345
+262,030
| +54% | +$2.82M |
|
2460
HUB Group
HUBG
$2.85B
| $9.41M | ﹤0.01% |
366,778
+84,026
| +30% | +$2.08M |
|
2461
Frontdoor
FTDR
$5.1B
| $9.39M | ﹤0.01% |
198,007
-37,601
| -16% | -$1.76M |
|
2462
Avista
AVA
$3.34B
| $9.38M | ﹤0.01% |
195,138
-48,156
| -20% | -$2.29M |
|
2463
PUT
lululemon athletica
LULU
$13.5B
| $9.38M | ﹤0.01% |
40,500
-38,700
| -49% | -$8.25M |
|
2464
Four Corners Property Trust
FCPT
$2.81B
| $9.38M | ﹤0.01% |
332,790
+39,282
| +13% | +$1.1M |
|
|
MAGN
2465
Magnera Corp
MAGN
$472M
| $9.35M | ﹤0.01% |
39,308
+22,868
| +139% | +$5.09M |
|
|
TMX
2466
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.35M | ﹤0.01% |
241,851
-110,405
| -31% | -$4.69M |
|
2467
FormFactor
FORM
$8.28B
| $9.35M | ﹤0.01% |
359,910
+140,320
| +64% | +$3.16M |
|
2468
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $9.34M | ﹤0.01% |
80,000
| – | – |
|
2469
CNA Financial
CNA
$14.2B
| $9.32M | ﹤0.01% |
208,070
-5,707
| -3% | -$258K |
|
2470
Strategy Inc
MSTR
$34.1B
| $9.31M | ﹤0.01% |
652,940
-42,250
| -6% | -$629K |
|
2471
Strategic Education
STRA
$1.85B
| $9.3M | ﹤0.01% |
58,513
-11,082
| -16% | -$1.54M |
|
|
HTT
2472
High Templar Tech Ltd
HTT
$379M
| $9.29M | ﹤0.01% |
1,972,496
+403,260
| +26% | +$2.37M |
|
2473
Preferred Bank
PFBC
$1.24B
| $9.29M | ﹤0.01% |
154,596
+26,600
| +21% | +$1.46M |
|
2474
Phibro Animal Health
PAHC
$1.47B
| $9.27M | ﹤0.01% |
373,283
-18,200
| -5% | -$422K |
|
2475
News Corp Class B
NWS
$16.9B
| $9.27M | ﹤0.01% |
638,688
+70,797
| +12% | +$975K |
|
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.