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 | |
|---|---|---|---|---|---|---|
2751
Dave & Buster's
PLAY
$357M
| $4.17M | ﹤0.01% |
319,080
+5,463
| +2% | +$187K |
|
2752
CALL
Labcorp
LH
$25.9B
| $4.17M | ﹤0.01% |
38,412
-19,788
| -34% | -$2.85M |
|
2753
Mesa Laboratories
MLAB
$574M
| $4.17M | ﹤0.01% |
18,440
+9,224
| +100% | +$2.27M |
|
2754
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.16M | ﹤0.01% |
+110,900
| New | +$5.39M |
|
|
CNSL
2755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.16M | ﹤0.01% |
914,381
+500,299
| +121% | +$2.54M |
|
|
GOGL
2756
DELISTED
Golden Ocean Group
GOGL
| $4.16M | ﹤0.01% |
1,327,748
-783,270
| -37% | -$3.3M |
|
|
SAFE
2757
Safehold
SAFE
$1.15B
| $4.15M | ﹤0.01% |
80,414
+37,553
| +88% | +$2.53M |
|
2758
Ardelyx
ARDX
$997M
| $4.15M | ﹤0.01% |
729,697
+430,072
| +144% | +$2.92M |
|
2759
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.15M | ﹤0.01% |
68,589
| – | – |
|
2760
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.14M | ﹤0.01% |
281,044
+91,929
| +49% | +$2.03M |
|
2761
Nordic American Tanker
NAT
$1.37B
| $4.14M | ﹤0.01% |
913,818
+533,116
| +140% | +$1.92M |
|
2762
iHeartMedia
IHRT
$583M
| $4.13M | ﹤0.01% |
564,981
+207,895
| +58% | +$3.06M |
|
|
EQM
2763
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $4.13M | ﹤0.01% |
+350,000
| New | +$7.12M |
|
2764
Super Micro Computer
SMCI
$20.1B
| $4.13M | ﹤0.01% |
+1,939,800
| New | +$4.93M |
|
2765
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.12M | ﹤0.01% |
82,460
+23,918
| +41% | +$1.66M |
|
2766
Ormat Technologies
ORA
$6.65B
| $4.12M | ﹤0.01% |
60,870
-241,002
| -80% | -$18.2M |
|
2767
Century Communities
CCS
$2.03B
| $4.12M | ﹤0.01% |
283,604
+143,967
| +103% | +$4.12M |
|
2768
Genesis Energy
GEL
$1.84B
| $4.09M | ﹤0.01% |
1,044,073
-2,712,309
| -72% | -$37.4M |
|
2769
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $4.09M | ﹤0.01% |
253,400
+217,000
| +596% | +$5.04M |
|
|
SHOE
2770
Shoe Station Group
SHOE
$428M
| $4.08M | ﹤0.01% |
392,778
-526,480
| -57% | -$8.28M |
|
2771
Sally Beauty Holdings
SBH
$1.58B
| $4.06M | ﹤0.01% |
502,568
-810,450
| -62% | -$10.8M |
|
|
TIVO
2772
DELISTED
Tivo Inc
TIVO
| $4.05M | ﹤0.01% |
572,404
+108,014
| +23% | +$797K |
|
|
MNR
2773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.05M | ﹤0.01% |
336,102
+85,763
| +34% | +$1.19M |
|
|
APTO
2774
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.04M | ﹤0.01% |
1,513
+1,450
| +2,302% | +$4.32M |
|
|
AHRT
2775
AH Realty Trust
AHRT
$517M
| $4.04M | ﹤0.01% |
377,628
+70,943
| +23% | +$1.15M |
|
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.