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 | |
|---|---|---|---|---|---|---|
2651
AppFolio
APPF
$7.04B
| $4.8M | ﹤0.01% |
43,276
+13,927
| +47% | +$1.66M |
|
2652
Scorpio Tankers
STNG
$3.81B
| $4.8M | ﹤0.01% |
250,989
-228,403
| -48% | -$5.42M |
|
2653
PUT
RingCentral
RNG
$5.28B
| $4.79M | ﹤0.01% |
22,600
-10,000
| -31% | -$2.06M |
|
2654
CALL
Phillips 66
PSX
$81.4B
| $4.79M | ﹤0.01% |
89,200
-75,900
| -46% | -$6.18M |
|
2655
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.77M | ﹤0.01% |
50,000
| – | – |
|
2656
Encore Capital Group
ECPG
$2.13B
| $4.77M | ﹤0.01% |
204,040
+98,292
| +93% | +$3.31M |
|
|
SNBR
2657
DELISTED
Sleep Number
SNBR
| $4.77M | ﹤0.01% |
248,889
-170,847
| -41% | -$7.61M |
|
|
XOG
2658
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.75M | ﹤0.01% |
11,266,268
+11,127
| +0.1% | +$12.5K |
|
|
XENT
2659
DELISTED
Intersect ENT, Inc
XENT
| $4.74M | ﹤0.01% |
399,774
-121,950
| -23% | -$2.7M |
|
|
BPFH
2660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.73M | ﹤0.01% |
661,849
-77,898
| -11% | -$802K |
|
2661
ProShares Ultra S&P500
SSO
$8.36B
| $4.72M | ﹤0.01% |
424,592
-775,408
| -65% | -$13.1M |
|
2662
Colliers International
CIGI
$5.19B
| $4.71M | ﹤0.01% |
98,120
-17,848
| -15% | -$1.34M |
|
2663
CALL
PepsiCo
PEP
$190B
| $4.71M | ﹤0.01% |
39,200
-101,700
| -72% | -$13.7M |
|
|
BRMK
2664
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.71M | ﹤0.01% |
626,043
+240,632
| +62% | +$2.65M |
|
2665
CALL
Elevance Health
ELV
$85.5B
| $4.7M | ﹤0.01% |
20,700
+18,900
| +1,050% | +$5.15M |
|
2666
Tidewater
TDW
$4.12B
| $4.7M | ﹤0.01% |
663,576
-15,629
| -2% | -$211K |
|
|
ROIC
2667
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | ﹤0.01% |
566,741
-740,323
| -57% | -$11M |
|
2668
Chunghwa Telecom
CHT
$33B
| $4.7M | ﹤0.01% |
132,057
+28,934
| +28% | +$1.04M |
|
2669
CALL
KKR & Co
KKR
$92.3B
| $4.69M | ﹤0.01% |
+200,000
| New | +$5.74M |
|
|
ECOL
2670
DELISTED
US Ecology, Inc.
ECOL
| $4.69M | ﹤0.01% |
154,189
+57,605
| +60% | +$2.66M |
|
2671
CALL
Seagate
STX
$184B
| $4.68M | ﹤0.01% |
95,900
-28,300
| -23% | -$1.51M |
|
2672
Lindsay Corp
LNN
$1.18B
| $4.66M | ﹤0.01% |
50,876
+27,496
| +118% | +$2.71M |
|
2673
CALL
Zimmer Biomet
ZBH
$18.4B
| $4.65M | ﹤0.01% |
47,380
+38,728
| +448% | +$5.08M |
|
|
TWTR
2674
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.65M | ﹤0.01% |
189,300
+34,200
| +22% | +$1.11M |
|
|
BFYT
2675
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.65M | ﹤0.01% |
207,506
-38,391
| -16% | -$911K |
|
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.