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 | |
|---|---|---|---|---|---|---|
|
AL
2576
DELISTED
Air Lease Corp
AL
| $5.19M | ﹤0.01% |
234,353
-41,333
| -15% | -$1.57M |
|
2577
Jack in the Box
JACK
$335M
| $5.17M | ﹤0.01% |
147,664
-199,157
| -57% | -$13.6M |
|
2578
Cars.com
CARS
$660M
| $5.17M | ﹤0.01% |
1,202,890
-2,602,586
| -68% | -$25.1M |
|
|
AEGN
2579
DELISTED
Aegion Corp
AEGN
| $5.17M | ﹤0.01% |
288,300
+69,912
| +32% | +$1.38M |
|
2580
CALL
Starbucks
SBUX
$120B
| $5.15M | ﹤0.01% |
78,400
-219,800
| -74% | -$17.8M |
|
2581
Greif
GEF
$5.04B
| $5.13M | ﹤0.01% |
165,071
-3,602
| -2% | -$137K |
|
|
CGC
2582
Canopy Growth
CGC
$410M
| $5.13M | ﹤0.01% |
35,562
-6,296
| -15% | -$1.18M |
|
|
SNR
2583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.13M | ﹤0.01% |
2,001,600
+163,093
| +9% | +$1.04M |
|
2584
Pricesmart
PSMT
$5.46B
| $5.12M | ﹤0.01% |
97,459
-40,912
| -30% | -$2.39M |
|
2585
PUT
LendingTree
TREE
$451M
| $5.12M | ﹤0.01% |
27,900
| – | – |
|
2586
Pediatrix Medical
MD
$2.2B
| $5.12M | ﹤0.01% |
439,476
-267,679
| -38% | -$5.52M |
|
2587
Vanguard Financials ETF
VFH
$13.6B
| $5.11M | ﹤0.01% |
100,782
+10,794
| +12% | +$735K |
|
2588
WesBanco
WSBC
$4B
| $5.11M | ﹤0.01% |
215,450
+44,753
| +26% | +$1.4M |
|
|
SRG
2589
Seritage Growth Properties
SRG
$136M
| $5.11M | ﹤0.01% |
560,390
-14,139
| -2% | -$441K |
|
|
LKFT
2590
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $5.1M | ﹤0.01% |
26,046
+7,972
| +44% | +$1.72M |
|
|
LN
2591
DELISTED
LINE Corporation
LN
| $5.1M | ﹤0.01% |
105,916
+29,822
| +39% | +$1.45M |
|
2592
Ethan Allen Interiors
ETD
$603M
| $5.09M | ﹤0.01% |
498,574
+266,308
| +115% | +$3.89M |
|
|
TBI
2593
Trueblue
TBI
$311M
| $5.08M | ﹤0.01% |
397,961
-195,271
| -33% | -$3.5M |
|
2594
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.08M | ﹤0.01% |
71,397
-2,642
| -4% | -$214K |
|
|
CIR
2595
DELISTED
CIRCOR International, Inc
CIR
| $5.07M | ﹤0.01% |
436,282
-384,223
| -47% | -$13.5M |
|
2596
Southside Bancshares
SBSI
$967M
| $5.07M | ﹤0.01% |
166,651
+83,708
| +101% | +$2.83M |
|
2597
PUT
Centene
CNC
$32.5B
| $5.06M | ﹤0.01% |
85,200
+22,300
| +35% | +$1.35M |
|
2598
G-III Apparel Group
GIII
$1.5B
| $5.06M | ﹤0.01% |
657,270
-72,444
| -10% | -$1.65M |
|
2599
Comfort Systems
FIX
$59.6B
| $5.05M | ﹤0.01% |
138,103
+7,311
| +6% | +$324K |
|
|
AUY
2600
DELISTED
Yamana Gold, Inc.
AUY
| $5.05M | ﹤0.01% |
1,835,531
-77,459
| -4% | -$292K |
|
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.