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 | |
|---|---|---|---|---|---|---|
|
TWTR
2726
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.29M | ﹤0.01% |
174,600
-2,215,000
| -93% | -$71.7M |
|
2727
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.28M | ﹤0.01% |
566,756
-132,097
| -19% | -$1.22M |
|
|
VRE
2728
DELISTED
Veris Residential
VRE
| $4.27M | ﹤0.01% |
280,555
-524,313
| -65% | -$10.7M |
|
2729
OneSpan
OSPN
$618M
| $4.27M | ﹤0.01% |
235,401
+123,832
| +111% | +$2.1M |
|
2730
CALL
Valero Energy
VLO
$85.9B
| $4.26M | ﹤0.01% |
94,000
-23,700
| -20% | -$1.72M |
|
2731
Malibu Boats
MBUU
$567M
| $4.26M | ﹤0.01% |
147,855
+21,366
| +17% | +$848K |
|
2732
Trustmark
TRMK
$2.75B
| $4.25M | ﹤0.01% |
182,569
-175,856
| -49% | -$5.24M |
|
2733
Tucows
TCX
$175M
| $4.25M | ﹤0.01% |
87,952
-5,337
| -6% | -$299K |
|
2734
Tanger
SKT
$4.52B
| $4.24M | ﹤0.01% |
847,889
+305,226
| +56% | +$3.73M |
|
|
CRON
2735
Cronos Group
CRON
$1.14B
| $4.22M | ﹤0.01% |
744,224
+63,556
| +9% | +$423K |
|
|
ATNX
2736
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.22M | ﹤0.01% |
27,258
+17,716
| +186% | +$4.46M |
|
2737
CALL
O'Reilly Automotive
ORLY
$76.3B
| $4.21M | ﹤0.01% |
210,000
| – | – |
|
2738
Adient
ADNT
$1.5B
| $4.21M | ﹤0.01% |
464,530
-1,089,883
| -70% | -$22M |
|
2739
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.21M | ﹤0.01% |
42,186
-42,154
| -50% | -$4.24M |
|
2740
PUT
Eli Lilly
LLY
$1.06T
| $4.2M | ﹤0.01% |
30,300
+15,600
| +106% | +$2.14M |
|
|
RAVN
2741
DELISTED
Raven Industries Inc
RAVN
| $4.2M | ﹤0.01% |
197,985
+72,559
| +58% | +$2.13M |
|
2742
PC Connection
CNXN
$2.12B
| $4.19M | ﹤0.01% |
101,754
+31,145
| +44% | +$1.38M |
|
|
ALXN
2743
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.19M | ﹤0.01% |
46,700
+21,800
| +88% | +$2.14M |
|
2744
Archrock
AROC
$5.8B
| $4.19M | ﹤0.01% |
1,113,564
+571,828
| +106% | +$4.13M |
|
|
NP
2745
DELISTED
Neenah, Inc. Common Stock
NP
| $4.18M | ﹤0.01% |
97,032
-8,079
| -8% | -$478K |
|
2746
Evolent Health
EVH
$447M
| $4.18M | ﹤0.01% |
770,451
+374,660
| +95% | +$3.35M |
|
|
GTLS
2747
DELISTED
Chart Industries
GTLS
| $4.18M | ﹤0.01% |
144,308
-2,127
| -1% | -$115K |
|
|
NOAH
2748
Noah Holdings
NOAH
$603M
| $4.18M | ﹤0.01% |
161,704
+52,175
| +48% | +$1.65M |
|
2749
Shinhan Financial Group
SHG
$35.6B
| $4.18M | ﹤0.01% |
179,301
+46,410
| +35% | +$1.37M |
|
|
NXGN
2750
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.18M | ﹤0.01% |
400,271
+93,656
| +31% | +$1.21M |
|
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.