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 | |
|---|---|---|---|---|---|---|
2551
Cameco
CCJ
$42.4B
| $5.38M | ﹤0.01% |
703,566
-646,302
| -48% | -$5.3M |
|
|
CUB
2552
DELISTED
Cubic Corporation
CUB
| $5.36M | ﹤0.01% |
129,778
+49,589
| +62% | +$2.86M |
|
|
RTLR
2553
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.35M | ﹤0.01% |
1,537,144
-141,436
| -8% | -$1.73M |
|
2554
PUT
Lumen
LUMN
$6.44B
| $5.34M | ﹤0.01% |
564,200
+458,700
| +435% | +$5.74M |
|
|
HDS
2555
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.33M | ﹤0.01% |
187,500
+63,000
| +51% | +$2.35M |
|
|
DMC
2556
Del Monte Corp
DMC
$1.45B
| $5.33M | ﹤0.01% |
193,003
+78,492
| +69% | +$2.49M |
|
2557
Ovintiv
OVV
$16.4B
| $5.33M | ﹤0.01% |
1,973,960
+1,122,385
| +132% | +$14.7M |
|
|
TTM
2558
DELISTED
Tata Motors Limited
TTM
| $5.33M | ﹤0.01% |
1,128,522
-288,679
| -20% | -$2.9M |
|
2559
KB Financial Group
KB
$43.5B
| $5.32M | ﹤0.01% |
195,487
+27,967
| +17% | +$947K |
|
2560
Alerus Financial
ALRS
$828M
| $5.31M | ﹤0.01% |
321,490
+8,917
| +3% | +$178K |
|
|
SYKE
2561
DELISTED
SYKES Enterprises Inc
SYKE
| $5.29M | ﹤0.01% |
194,883
+72,483
| +59% | +$2.34M |
|
|
LADR
2562
Ladder Capital
LADR
$1.24B
| $5.27M | ﹤0.01% |
1,112,316
+854,947
| +332% | +$13M |
|
|
ERF
2563
DELISTED
Enerplus Corporation
ERF
| $5.27M | ﹤0.01% |
3,561,071
+3,065,432
| +618% | +$13.5M |
|
2564
Cavco Industries
CVCO
$4.55B
| $5.26M | ﹤0.01% |
36,324
+6,578
| +22% | +$1.29M |
|
2565
Dana Inc
DAN
$3.06B
| $5.26M | ﹤0.01% |
673,601
-3,024,757
| -82% | -$41.7M |
|
2566
Preferred Bank
PFBC
$1.25B
| $5.24M | ﹤0.01% |
155,016
+420
| +0.3% | +$22K |
|
|
WBA
2567
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | ﹤0.01% |
114,600
-152,600
| -57% | -$7.74M |
|
2568
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.22M | ﹤0.01% |
10,700
+4,500
| +73% | +$1.86M |
|
2569
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $5.22M | ﹤0.01% |
135,080
+8,480
| +7% | +$376K |
|
2570
National Beverage
FIZZ
$3.01B
| $5.21M | ﹤0.01% |
244,192
+8,872
| +4% | +$194K |
|
2571
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.21M | ﹤0.01% |
91,203
+11,828
| +15% | +$778K |
|
2572
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $5.2M | ﹤0.01% |
60,100
+10,100
| +20% | +$988K |
|
2573
POSCO
PKX
$17.5B
| $5.2M | ﹤0.01% |
159,298
-38,559
| -19% | -$1.64M |
|
|
GES
2574
DELISTED
Guess Inc
GES
| $5.2M | ﹤0.01% |
767,723
-928,090
| -55% | -$16.2M |
|
|
SCS
2575
DELISTED
Steelcase
SCS
| $5.19M | ﹤0.01% |
525,930
-142,677
| -21% | -$2.35M |
|
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.