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 | |
|---|---|---|---|---|---|---|
|
PS
2601
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.05M | ﹤0.01% |
459,642
-165,072
| -26% | -$2.74M |
|
2602
PUT
PepsiCo
PEP
$190B
| $5.03M | ﹤0.01% |
41,900
-23,900
| -36% | -$3.23M |
|
2603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.03M | ﹤0.01% |
194,597
+89,592
| +85% | +$2.86M |
|
|
MNK
2604
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.03M | ﹤0.01% |
2,538,000
+1,591,600
| +168% | +$6.03M |
|
2605
Valmont Industries
VMI
$9.53B
| $5.02M | ﹤0.01% |
47,394
-32,268
| -41% | -$4.18M |
|
2606
Zillow
ZG
$7.63B
| $5.01M | ﹤0.01% |
147,633
-178,496
| -55% | -$8.19M |
|
2607
Safety Insurance
SAFT
$1.52B
| $5.01M | ﹤0.01% |
59,347
+5,980
| +11% | +$522K |
|
2608
Gold Fields
GFI
$36.5B
| $5.01M | ﹤0.01% |
1,054,262
-2,722,366
| -72% | -$16.6M |
|
2609
Ascendis Pharma A/S
ASND
$16.8B
| $5M | ﹤0.01% |
44,442
+25,819
| +139% | +$3.35M |
|
|
WBT
2610
DELISTED
Welbilt, Inc.
WBT
| $5M | ﹤0.01% |
974,600
-1,234,291
| -56% | -$14.8M |
|
2611
The Bancorp
TBBK
$2.84B
| $5M | ﹤0.01% |
823,359
+167,954
| +26% | +$1.79M |
|
2612
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.99M | ﹤0.01% |
250,027
+61,015
| +32% | +$1.39M |
|
2613
PUT
Colgate-Palmolive
CL
$74.4B
| $4.98M | ﹤0.01% |
75,100
+14,800
| +25% | +$1.04M |
|
2614
Westwood Holdings Group
WHG
$190M
| $4.97M | ﹤0.01% |
271,646
+203,141
| +297% | +$5.1M |
|
2615
CALL
Magnachip Semiconductor
MX
$145M
| $4.97M | ﹤0.01% |
+450,000
| New | +$5.46M |
|
2616
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $4.97M | ﹤0.01% |
114,268
+45,724
| +67% | +$2.5M |
|
2617
United Natural Foods
UNFI
$2.85B
| $4.97M | ﹤0.01% |
541,444
+223,087
| +70% | +$1.77M |
|
|
TLND
2618
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.97M | ﹤0.01% |
221,392
+211,371
| +2,109% | +$7.15M |
|
2619
DNOW Inc
DNOW
$2.99B
| $4.96M | ﹤0.01% |
962,185
+153,031
| +19% | +$1.38M |
|
|
HA
2620
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.96M | ﹤0.01% |
475,308
+144,427
| +44% | +$3.29M |
|
2621
Oportun Financial
OPRT
$372M
| $4.96M | ﹤0.01% |
469,834
-13,931
| -3% | -$267K |
|
2622
Bally's
BALY
$658M
| $4.95M | ﹤0.01% |
380,314
+361,487
| +1,920% | +$8.33M |
|
2623
Unisys
UIS
$217M
| $4.94M | ﹤0.01% |
400,032
-36,940
| -8% | -$472K |
|
2624
PUT
Itaú Unibanco
ITUB
$87.5B
| $4.94M | ﹤0.01% |
1,511,762
+343,582
| +29% | +$1.76M |
|
|
AMJ
2625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.93M | ﹤0.01% |
546,216
-1,026,550
| -65% | -$17.9M |
|
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.