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 | |
|---|---|---|---|---|---|---|
2701
Ingles Markets
IMKTA
$1.67B
| $4.42M | ﹤0.01% |
122,221
+19,535
| +19% | +$773K |
|
2702
CALL
Paylocity
PCTY
$7.98B
| $4.42M | ﹤0.01% |
+50,000
| New | +$6.28M |
|
2703
iShares MSCI Thailand ETF
THD
$372M
| $4.41M | ﹤0.01% |
76,783
+51,540
| +204% | +$3.79M |
|
2704
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.41M | ﹤0.01% |
50,000
| – | – |
|
2705
SM Energy
SM
$6.87B
| $4.4M | ﹤0.01% |
3,608,424
+3,095,941
| +604% | +$21.9M |
|
2706
OneSpaWorld
OSW
$2.66B
| $4.4M | ﹤0.01% |
1,082,842
-1,544,949
| -59% | -$18.6M |
|
2707
Hancock Whitney
HWC
$6.24B
| $4.39M | ﹤0.01% |
224,957
-74,031
| -25% | -$2.56M |
|
2708
Kite Realty
KRG
$5.36B
| $4.38M | ﹤0.01% |
462,921
+75,651
| +20% | +$1.21M |
|
2709
Omeros
OMER
$959M
| $4.38M | ﹤0.01% |
327,874
+248,846
| +315% | +$3.31M |
|
|
TRHC
2710
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.38M | ﹤0.01% |
83,823
+26,295
| +46% | +$1.42M |
|
2711
Prothena Corp
PRTA
$450M
| $4.38M | ﹤0.01% |
409,099
-60,126
| -13% | -$728K |
|
2712
Genmab
GMAB
$19.5B
| $4.38M | ﹤0.01% |
206,526
+106,437
| +106% | +$2.37M |
|
|
IOTS
2713
DELISTED
Adesto Technologies Corp
IOTS
| $4.36M | ﹤0.01% |
389,858
+284,804
| +271% | +$2.72M |
|
2714
Krystal Biotech
KRYS
$9.66B
| $4.36M | ﹤0.01% |
100,764
+20,832
| +26% | +$1.09M |
|
2715
PUT
Blackrock
BLK
$176B
| $4.36M | ﹤0.01% |
9,900
-17,500
| -64% | -$8.62M |
|
|
FAZ
2716
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $4.36M | ﹤0.01% |
1,434
-18
| -1% | -$48.2K |
|
2717
PG&E
PCG
$38.5B
| $4.35M | ﹤0.01% |
484,133
-4,937,540
| -91% | -$65.6M |
|
2718
Sportsman's Warehouse
SPWH
$46M
| $4.35M | ﹤0.01% |
706,534
+230,603
| +48% | +$1.44M |
|
2719
PUT
Kohl's
KSS
$2.19B
| $4.34M | ﹤0.01% |
297,200
+400
| +0.1% | +$15K |
|
|
DMYT.U
2720
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $4.33M | ﹤0.01% |
+440,172
| New | +$4.41M |
|
2721
CALL
Dollar General
DG
$27.9B
| $4.32M | ﹤0.01% |
28,600
-39,400
| -58% | -$6.08M |
|
2722
Cannae Holdings
CNNE
$649M
| $4.31M | ﹤0.01% |
128,790
-51,980
| -29% | -$1.93M |
|
2723
Rayonier
RYN
$6.55B
| $4.31M | ﹤0.01% |
201,715
-59,587
| -23% | -$1.5M |
|
2724
OFG Bancorp
OFG
$2.21B
| $4.31M | ﹤0.01% |
385,383
+12,101
| +3% | +$217K |
|
|
FFIC
2725
DELISTED
Flushing Financial
FFIC
| $4.3M | ﹤0.01% |
321,948
-232,246
| -42% | -$4.26M |
|
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.