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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.9B | 3.04% |
37,093,514
-7,105,308
| -16% | -$2.19B |
|
2
Apple
AAPL
$4.89T
| $9.21B | 2.35% |
125,463,876
-303,272
| -0.2% | -$19.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $8.71B | 2.22% |
55,236,848
+8,350,910
| +18% | +$1.23B |
|
|
4
Amazon
AMZN
$2.5T
| $5.79B | 1.47% |
62,624,420
+8,952,720
| +17% | +$792M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.62B | 1.18% |
22,525,134
+2,109,473
| +10% | +$409M |
|
6
PUT
Tesla
TSLA
$1.24T
| $3.9B | 0.99% |
139,779,000
+82,198,500
| +143% | +$1.78B |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.79B | 0.97% |
56,610,260
+6,052,660
| +12% | +$390M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $3.61B | 0.92% |
21,815,480
-2,116,545
| -9% | -$334M |
|
|
9
Visa
V
$677B
| $3.54B | 0.9% |
18,850,176
+2,819,737
| +18% | +$508M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.94B | 0.75% |
9,121,700
-1,618,900
| -15% | -$498M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.88B | 0.73% |
43,135,000
+5,171,940
| +14% | +$334M |
|
12
JPMorgan Chase
JPM
$939B
| $2.79B | 0.71% |
19,996,087
+1,973,476
| +11% | +$253M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.71B | 0.69% |
8,416,600
+1,522,600
| +22% | +$469M |
|
|
14
Johnson & Johnson
JNJ
$635B
| $2.51B | 0.64% |
17,203,731
+3,114,673
| +22% | +$422M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.42B | 0.62% |
34,897,782
-3,741,435
| -10% | -$253M |
|
16
Invesco QQQ Trust
QQQ
$455B
| $2.34B | 0.6% |
11,009,036
-100,920
| -0.9% | -$20.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.24B | 0.57% |
9,890,408
+1,884,251
| +24% | +$409M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.14B | 0.55% |
24,364,425
+3,380,492
| +16% | +$294M |
|
19
Procter & Gamble
PG
$343B
| $1.9B | 0.49% |
15,252,074
+1,452,722
| +11% | +$178M |
|
|
20
AT&T
T
$165B
| $1.9B | 0.48% |
64,438,525
+14,637,103
| +29% | +$423M |
|
21
Mastercard
MA
$477B
| $1.83B | 0.47% |
6,125,379
+1,119,733
| +22% | +$316M |
|
22
Verizon
VZ
$194B
| $1.81B | 0.46% |
29,540,867
+5,223,940
| +21% | +$315M |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.81B | 0.46% |
41,102,252
+475,024
| +1% | +$19.8M |
|
24
Pfizer
PFE
$140B
| $1.75B | 0.44% |
46,980,725
+3,671,768
| +8% | +$131M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $1.7B | 0.43% |
12,437,642
+400,034
| +3% | +$52.7M |
|
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.