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 | |
|---|---|---|---|---|---|---|
2626
Artisan Partners
APAM
$3.02B
| $4.93M | ﹤0.01% |
229,453
-63,418
| -22% | -$1.9M |
|
2627
Kodiak Sciences
KOD
$2.84B
| $4.93M | ﹤0.01% |
103,324
+6,231
| +6% | +$374K |
|
2628
Invesco Active US Real Estate Fund
PSR
$60M
| $4.92M | ﹤0.01% |
68,503
+58,045
| +555% | +$5.26M |
|
|
SINA
2629
DELISTED
Sina Corp
SINA
| $4.91M | ﹤0.01% |
154,252
-45,179
| -23% | -$1.66M |
|
2630
CALL
Etsy
ETSY
$7.85B
| $4.91M | ﹤0.01% |
127,600
+74,000
| +138% | +$3.61M |
|
|
SOLN
2631
DELISTED
The Southern Company
SOLN
| $4.9M | ﹤0.01% |
110,300
+7,088
| +7% | +$371K |
|
2632
Tompkins Financial
TMP
$1.42B
| $4.9M | ﹤0.01% |
68,193
+34,462
| +102% | +$2.86M |
|
|
DVAX
2633
DELISTED
Dynavax Technologies
DVAX
| $4.89M | ﹤0.01% |
1,385,973
+1,161,740
| +518% | +$5.39M |
|
2634
CALL
Accenture
ACN
$108B
| $4.88M | ﹤0.01% |
29,900
-9,100
| -23% | -$1.75M |
|
2635
CALL
iQIYI
IQ
$1.28B
| $4.88M | ﹤0.01% |
273,900
-41,900
| -13% | -$941K |
|
2636
CALL
Kraft Heinz
KHC
$30B
| $4.87M | ﹤0.01% |
196,900
+6,700
| +4% | +$184K |
|
2637
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.86M | ﹤0.01% |
57,500
-38,200
| -40% | -$3.29M |
|
|
RPT
2638
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.86M | ﹤0.01% |
805,493
-366,730
| -31% | -$4.59M |
|
2639
Tactile Systems Technology
TCMD
$665M
| $4.85M | ﹤0.01% |
120,844
+41,154
| +52% | +$2.2M |
|
|
MRC
2640
DELISTED
MRC Global
MRC
| $4.85M | ﹤0.01% |
1,137,654
+162,389
| +17% | +$1.52M |
|
2641
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.84M | ﹤0.01% |
480,576
+446,628
| +1,316% | +$5.4M |
|
|
MSGN
2642
DELISTED
MSG Networks Inc.
MSGN
| $4.83M | ﹤0.01% |
473,887
-419,960
| -47% | -$6M |
|
2643
Eagle Bancorp
EGBN
$845M
| $4.83M | ﹤0.01% |
160,002
+58,979
| +58% | +$2.38M |
|
2644
PUT
Mondelez International
MDLZ
$79.9B
| $4.83M | ﹤0.01% |
96,500
-668,500
| -87% | -$36.2M |
|
|
SWN
2645
DELISTED
Southwestern Energy Company
SWN
| $4.83M | ﹤0.01% |
2,858,889
-3,092,844
| -52% | -$5.37M |
|
|
CATM
2646
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.83M | ﹤0.01% |
230,612
-57,922
| -20% | -$2.19M |
|
2647
Sonos
SONO
$1.85B
| $4.82M | ﹤0.01% |
567,875
-382,303
| -40% | -$4.72M |
|
2648
CALL
Perrigo
PRGO
$1.78B
| $4.81M | ﹤0.01% |
100,000
-136,000
| -58% | -$7.3M |
|
2649
Oppenheimer Holdings
OPY
$1.2B
| $4.8M | ﹤0.01% |
243,116
-11,143
| -4% | -$272K |
|
2650
PUT
Restaurant Brands International
QSR
$25.8B
| $4.8M | ﹤0.01% |
120,000
| – | – |
|
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.