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 | |
|---|---|---|---|---|---|---|
|
TGNA
2476
CALL
DELISTED
TEGNA Inc
TGNA
| $5.94M | ﹤0.01% |
+547,200
| New | +$8.75M |
|
|
CEO
2477
DELISTED
CNOOC Limited
CEO
| $5.92M | ﹤0.01% |
57,235
-10,978
| -16% | -$1.56M |
|
2478
CALL
Advanced Micro Devices
AMD
$789B
| $5.92M | ﹤0.01% |
130,200
-125,000
| -49% | -$6.02M |
|
2479
CALL
Lyft
LYFT
$6.63B
| $5.92M | ﹤0.01% |
220,500
-39,500
| -15% | -$1.57M |
|
2480
Oxford Industries
OXM
$552M
| $5.92M | ﹤0.01% |
163,247
+42,832
| +36% | +$2.63M |
|
2481
PUT
General Mills
GIS
$19.7B
| $5.92M | ﹤0.01% |
112,100
-37,000
| -25% | -$1.95M |
|
2482
Axos Financial
AX
$5.68B
| $5.91M | ﹤0.01% |
325,929
+138,583
| +74% | +$3.48M |
|
|
ENV
2483
DELISTED
ENVESTNET, INC.
ENV
| $5.91M | ﹤0.01% |
109,853
-36,721
| -25% | -$2.63M |
|
|
GMAN
2484
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $5.9M | ﹤0.01% |
134,264
+99,600
| +287% | +$5.35M |
|
|
CIM
2485
Chimera Investment
CIM
$1B
| $5.89M | ﹤0.01% |
215,827
+120,926
| +127% | +$6.86M |
|
2486
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.89M | ﹤0.01% |
261,239
+41,010
| +19% | +$1.11M |
|
2487
3D Systems Corp
DDD
$613M
| $5.89M | ﹤0.01% |
763,957
+45,756
| +6% | +$446K |
|
2488
EverQuote
EVER
$906M
| $5.88M | ﹤0.01% |
224,063
+209,957
| +1,488% | +$7.39M |
|
|
DCP
2489
DELISTED
DCP Midstream, LP
DCP
| $5.87M | ﹤0.01% |
1,441,549
-8,039,723
| -85% | -$134M |
|
|
VNE
2490
DELISTED
Veoneer, Inc.
VNE
| $5.86M | ﹤0.01% |
800,793
+615,087
| +331% | +$7.34M |
|
2491
Akebia Therapeutics
AKBA
$252M
| $5.85M | ﹤0.01% |
772,252
+23,866
| +3% | +$186K |
|
2492
Puma Biotechnology
PBYI
$454M
| $5.85M | ﹤0.01% |
693,453
-74,616
| -10% | -$725K |
|
2493
Matrix Service
MTRX
$335M
| $5.84M | ﹤0.01% |
616,799
+17,025
| +3% | +$262K |
|
2494
Ares Capital
ARCC
$14.4B
| $5.83M | ﹤0.01% |
541,162
-160,231
| -23% | -$2.7M |
|
|
SILK
2495
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.81M | ﹤0.01% |
184,647
-22,998
| -11% | -$921K |
|
2496
iRhythm Holdings
IRTC
$4.2B
| $5.81M | ﹤0.01% |
71,401
+9,251
| +15% | +$767K |
|
2497
HealthStream
HSTM
$840M
| $5.8M | ﹤0.01% |
242,183
+168,368
| +228% | +$4.23M |
|
2498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.78M | ﹤0.01% |
200,508
-42,792
| -18% | -$1.49M |
|
2499
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $5.77M | ﹤0.01% |
127,278
-370,133
| -74% | -$21M |
|
2500
James River Group Holdings
JRVR
$217M
| $5.77M | ﹤0.01% |
159,266
+67,540
| +74% | +$2.72M |
|
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 2,198 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.