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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$840M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$589M |
| 5 |
Pinduoduo
PDD
|
+$576M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43B |
| 2 |
Apple
AAPL
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$923M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$118B
| $235M | 0.08% |
8,082,448
+4,659,751
| +136% | +$173M |
|
227
CoStar Group
CSGP
$12.2B
| $235M | 0.08% |
3,999,960
+1,339,370
| +50% | +$87.3M |
|
228
eBay
EBAY
$47.6B
| $234M | 0.08% |
7,797,936
-4,331,128
| -36% | -$151M |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $234M | 0.08% |
1,416,564
+395,125
| +39% | +$58.9M |
|
230
Zoetis
ZTS
$32.3B
| $233M | 0.08% |
1,976,027
-1,258,970
| -39% | -$166M |
|
231
General Mills
GIS
$19.2B
| $233M | 0.08% |
4,406,388
-698,181
| -14% | -$36.9M |
|
232
Micron Technology
MU
$937B
| $229M | 0.08% |
5,442,669
-1,322,916
| -20% | -$68.8M |
|
233
Deutsche Bank
DB
$69.8B
| $228M | 0.08% |
35,517,971
+2,794,403
| +9% | +$23.2M |
|
234
Illinois Tool Works
ITW
$83B
| $228M | 0.08% |
1,604,384
-545,066
| -25% | -$92.6M |
|
235
Deere & Co
DE
$163B
| $225M | 0.08% |
1,628,441
-146,537
| -8% | -$23.2M |
|
236
Vanguard Real Estate ETF
VNQ
$39.3B
| $224M | 0.08% |
3,210,955
+444,401
| +16% | +$39M |
|
237
Atlassian
TEAM
$26.3B
| $224M | 0.08% |
1,628,675
+112,698
| +7% | +$15.8M |
|
238
AvalonBay Communities
AVB
$27B
| $223M | 0.08% |
1,517,446
+64,856
| +4% | +$13.1M |
|
239
Sea Limited
SE
$68.1B
| $223M | 0.08% |
5,034,600
+1,255,830
| +33% | +$56.3M |
|
240
Allstate
ALL
$67.6B
| $220M | 0.08% |
2,402,866
-118,270
| -5% | -$12.9M |
|
241
Sempra
SRE
$57.3B
| $219M | 0.08% |
3,876,346
-161,960
| -4% | -$11.5M |
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $219M | 0.08% |
2,471,934
-1,420,530
| -36% | -$138M |
|
243
Becton Dickinson
BDX
$46.9B
| $219M | 0.08% |
976,118
-820,244
| -46% | -$203M |
|
|
ADSW
244
DELISTED
Advanced Disposal Services Inc
ADSW
| $219M | 0.08% |
6,666,963
+180,319
| +3% | +$5.91M |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $218M | 0.08% |
7,592,090
-561,760
| -7% | -$20.9M |
|
246
Global Payments
GPN
$23.6B
| $218M | 0.08% |
1,514,055
-435,913
| -22% | -$79.7M |
|
247
TJX Companies
TJX
$174B
| $216M | 0.08% |
4,528,257
-2,506,782
| -36% | -$144M |
|
|
248
CALL
Microsoft
MSFT
$3.62T
| $216M | 0.08% |
1,372,100
+697,100
| +103% | +$115M |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $216M | 0.08% |
8,414,100
-2,430,588
| -22% | -$77.5M |
|
250
Williams Companies
WMB
$86.1B
| $215M | 0.08% |
15,202,093
+1,174,646
| +8% | +$22.7M |
|
Similar funds
Goldman Sachs's Q1 2020 Portfolio in Review
As of Q1 2020, Goldman Sachs held 5,784 positions worth $284B, down 28% from $393B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs withdrew a net $27.9B in Q1 2020, closing 606 positions and reducing 2,199 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $731M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldman Sachs opened a new position in Vertiv worth $138M.
- Goldman Sachs's largest Q1 2020 buy was Vertiv: 15,967,049 shares worth $138M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.03B increase.
- Goldman Sachs's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.43B.
- Goldman Sachs fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $731M.
- Goldman Sachs's ten largest holdings make up 18% of its $284B portfolio in Q1 2020.
- Goldman Sachs opened 600 new positions and closed 606 in Q1 2020.
- Goldman Sachs's portfolio value fell 28% quarter-over-quarter to $284B.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.