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 | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.6B
| $212M | 0.07% |
5,244,751
-787,126
| -13% | -$31.5M |
|
252
Colgate-Palmolive
CL
$73.1B
| $211M | 0.07% |
3,185,737
-1,289,511
| -29% | -$90.9M |
|
253
MetLife
MET
$61.9B
| $210M | 0.07% |
6,861,133
-2,573,473
| -27% | -$114M |
|
254
Clorox
CLX
$11.6B
| $210M | 0.07% |
1,210,162
+442,365
| +58% | +$73.1M |
|
255
TAL Education Group
TAL
$6.93B
| $209M | 0.07% |
3,919,137
+682,395
| +21% | +$36.7M |
|
256
Air Products & Chemicals
APD
$65.7B
| $208M | 0.07% |
1,039,725
-411,464
| -28% | -$93.8M |
|
|
LOGM
257
DELISTED
LogMein, Inc.
LOGM
| $207M | 0.07% |
2,486,427
+1,275,028
| +105% | +$108M |
|
258
Public Service Enterprise Group
PEG
$38.2B
| $207M | 0.07% |
4,610,046
+1,574,574
| +52% | +$85.1M |
|
259
NetEase
NTES
$85.3B
| $204M | 0.07% |
3,172,025
+1,137,975
| +56% | +$74.8M |
|
260
iShare MSCI Eurozone ETF
EZU
$9.73B
| $202M | 0.07% |
6,634,499
+244,854
| +4% | +$9.26M |
|
261
US Bancorp
USB
$98.2B
| $202M | 0.07% |
5,851,576
-2,176,260
| -27% | -$105M |
|
262
Chubb
CB
$135B
| $201M | 0.07% |
1,800,590
-610,329
| -25% | -$87.5M |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $200M | 0.07% |
1,586,985
-99,490
| -6% | -$14.6M |
|
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $200M | 0.07% |
6,516,541
+6,465,942
| +12,779% | +$196M |
|
265
American Electric Power
AEP
$69.6B
| $200M | 0.07% |
2,501,131
-553,065
| -18% | -$52.3M |
|
266
Ecolab
ECL
$78.1B
| $200M | 0.07% |
1,282,424
-337,426
| -21% | -$63.4M |
|
267
Northern Trust
NTRS
$33.3B
| $199M | 0.07% |
2,641,105
-1,471,683
| -36% | -$135M |
|
268
General Motors
GM
$78B
| $197M | 0.07% |
9,492,705
-2,807,612
| -23% | -$85.7M |
|
269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $196M | 0.07% |
8,460,587
-104,295
| -1% | -$2.88M |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $195M | 0.07% |
8,677,618
+2,696,012
| +45% | +$74M |
|
271
Mercado Libre
MELI
$95.2B
| $195M | 0.07% |
398,989
+100,391
| +34% | +$61.9M |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $195M | 0.07% |
5,669,656
+4,007,002
| +241% | +$169M |
|
273
Booking.com
BKNG
$149B
| $192M | 0.07% |
3,560,300
-3,055,000
| -46% | -$214M |
|
274
Infosys
INFY
$48.7B
| $191M | 0.07% |
23,247,935
+931,601
| +4% | +$9.37M |
|
275
PNC Financial Services
PNC
$99.7B
| $190M | 0.07% |
1,989,325
-298,991
| -13% | -$40.2M |
|
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 2,199 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.