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 | |
|---|---|---|---|---|---|---|
|
FSP
2676
Franklin Street Properties
FSP
$46.8M
| $4.64M | ﹤0.01% |
809,475
+442,849
| +121% | +$3.14M |
|
|
WRI
2677
DELISTED
Weingarten Realty Investors
WRI
| $4.63M | ﹤0.01% |
320,753
+39,865
| +14% | +$1.05M |
|
2678
PENN Entertainment
PENN
$2.71B
| $4.62M | ﹤0.01% |
365,415
-375,253
| -51% | -$9.43M |
|
2679
PUT
Verizon
VZ
$196B
| $4.61M | ﹤0.01% |
85,800
-56,800
| -40% | -$3.25M |
|
2680
Texas Capital Bancshares
TCBI
$4.32B
| $4.6M | ﹤0.01% |
207,646
-38,785
| -16% | -$1.8M |
|
2681
Children's Place
PLCE
$59.8M
| $4.6M | ﹤0.01% |
235,052
+88,108
| +60% | +$4.67M |
|
2682
Yext
YEXT
$574M
| $4.59M | ﹤0.01% |
450,242
+17,059
| +4% | +$245K |
|
2683
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.58M | ﹤0.01% |
+95,745
| New | +$5.07M |
|
2684
Kulicke & Soffa
KLIC
$4.78B
| $4.57M | ﹤0.01% |
219,164
+11,272
| +5% | +$276K |
|
2685
Huron Consulting
HURN
$2.42B
| $4.57M | ﹤0.01% |
100,747
+61,566
| +157% | +$3.72M |
|
2686
Usana Health Sciences
USNA
$286M
| $4.57M | ﹤0.01% |
79,032
+559
| +0.7% | +$38.9K |
|
2687
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $4.55M | ﹤0.01% |
154,419
-6,500
| -4% | -$206K |
|
|
EFR
2688
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.54M | ﹤0.01% |
459,995
-56,074
| -11% | -$700K |
|
2689
LGI Homes
LGIH
$1.4B
| $4.54M | ﹤0.01% |
100,493
+34,867
| +53% | +$2.59M |
|
2690
The GEO Group
GEO
$4.04B
| $4.53M | ﹤0.01% |
372,709
+33,966
| +10% | +$519K |
|
2691
Reynolds Consumer Products
REYN
$5.59B
| $4.53M | ﹤0.01% |
+155,208
| New | +$4.47M |
|
|
ACBI
2692
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.53M | ﹤0.01% |
381,390
-46,128
| -11% | -$775K |
|
2693
Boot Barn
BOOT
$4.95B
| $4.52M | ﹤0.01% |
349,768
+109,894
| +46% | +$3.51M |
|
2694
Fulton Financial
FULT
$4.64B
| $4.52M | ﹤0.01% |
393,012
-308,491
| -44% | -$4.74M |
|
|
VSTO
2695
DELISTED
Vista Outdoor Inc.
VSTO
| $4.5M | ﹤0.01% |
511,892
-52,560
| -9% | -$400K |
|
2696
CALL
BHP
BHP
$230B
| $4.5M | ﹤0.01% |
+137,323
| New | +$5.73M |
|
|
EBSB
2697
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.49M | ﹤0.01% |
400,084
-269,828
| -40% | -$4.47M |
|
|
TRTN
2698
DELISTED
Triton International Limited
TRTN
| $4.45M | ﹤0.01% |
172,144
+12,874
| +8% | +$441K |
|
2699
CRISPR Therapeutics
CRSP
$5.17B
| $4.43M | ﹤0.01% |
104,401
-25,561
| -20% | -$1.32M |
|
2700
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.42M | ﹤0.01% |
99,500
+69,500
| +232% | +$3.61M |
|
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.