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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $5.77M | ﹤0.01% |
71,222
+68,922
| +2,997% | +$6.58M |
|
2502
iShares North American Natural Resources ETF
IGE
$758M
| $5.77M | ﹤0.01% |
346,919
+322,704
| +1,333% | +$7.99M |
|
2503
CALL
CSX Corp
CSX
$93.1B
| $5.74M | ﹤0.01% |
300,300
-621,300
| -67% | -$14.5M |
|
2504
CALL
Philip Morris
PM
$295B
| $5.73M | ﹤0.01% |
78,500
-77,600
| -50% | -$6.39M |
|
|
ORBC
2505
DELISTED
ORBCOMM, Inc.
ORBC
| $5.71M | ﹤0.01% |
2,340,705
-192,769
| -8% | -$629K |
|
2506
PUT
Stryker
SYK
$130B
| $5.71M | ﹤0.01% |
34,300
-1,000
| -3% | -$195K |
|
2507
Varonis Systems
VRNS
$5B
| $5.71M | ﹤0.01% |
268,815
-225,021
| -46% | -$5.89M |
|
2508
iShares MSCI Germany ETF
EWG
$1.62B
| $5.7M | ﹤0.01% |
265,484
+227,782
| +604% | +$6.06M |
|
2509
PUT
United Airlines
UAL
$42.1B
| $5.69M | ﹤0.01% |
180,400
+76,300
| +73% | +$5.05M |
|
2510
Cytokinetics
CYTK
$10.4B
| $5.69M | ﹤0.01% |
482,349
+155,047
| +47% | +$1.98M |
|
2511
MaxLinear
MXL
$6.8B
| $5.68M | ﹤0.01% |
487,109
-136,663
| -22% | -$2.29M |
|
2512
PUT
Oracle
ORCL
$423B
| $5.68M | ﹤0.01% |
117,500
-109,900
| -48% | -$5.67M |
|
2513
Magnite
MGNI
$3.55B
| $5.66M | ﹤0.01% |
1,020,425
+650,354
| +176% | +$5.98M |
|
2514
American Public Education
APEI
$940M
| $5.66M | ﹤0.01% |
236,605
-11,855
| -5% | -$289K |
|
2515
The Joint Corp
JYNT
$119M
| $5.65M | ﹤0.01% |
521,089
+355,690
| +215% | +$5.22M |
|
2516
PUT
Sempra
SRE
$54.8B
| $5.65M | ﹤0.01% |
100,000
| – | – |
|
2517
PUT
Intuitive Surgical
ISRG
$134B
| $5.64M | ﹤0.01% |
34,200
+15,600
| +84% | +$2.86M |
|
|
BWIN
2518
Baldwin Insurance Group
BWIN
$2.86B
| $5.64M | ﹤0.01% |
534,989
-24,539
| -4% | -$373K |
|
2519
Universal Corp
UVV
$1.27B
| $5.62M | ﹤0.01% |
127,224
+26,656
| +27% | +$1.33M |
|
|
PDCE
2520
DELISTED
PDC Energy, Inc.
PDCE
| $5.62M | ﹤0.01% |
905,506
-884,053
| -49% | -$15.9M |
|
2521
Chord Energy
CHRD
$7.39B
| $5.61M | ﹤0.01% |
16,038,896
-10,477,236
| -40% | -$19.2M |
|
2522
Aegon
AEG
$14.1B
| $5.61M | ﹤0.01% |
2,441,645
+824,919
| +51% | +$2.75M |
|
|
CCF
2523
DELISTED
Chase Corporation
CCF
| $5.61M | ﹤0.01% |
68,174
+1,553
| +2% | +$143K |
|
|
LVGO
2524
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.6M | ﹤0.01% |
196,267
+145,649
| +288% | +$3.77M |
|
2525
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $5.59M | ﹤0.01% |
227,406
+69,700
| +44% | +$2.43M |
|
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.