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 | |
|---|---|---|---|---|---|---|
|
GOOD
2776
Gladstone Commercial Corp
GOOD
$627M
| $4.04M | ﹤0.01% |
281,266
-89,680
| -24% | -$1.71M |
|
|
ARR
2777
Armour Residential REIT
ARR
$2.36B
| $4.01M | ﹤0.01% |
91,026
+58,318
| +178% | +$4.98M |
|
2778
Brown-Forman Class A
BF.A
$13.3B
| $4.01M | ﹤0.01% |
78,049
+22,416
| +40% | +$1.35M |
|
|
BITA
2779
DELISTED
Bitauto Holdings Limited
BITA
| $4M | ﹤0.01% |
385,319
+103,553
| +37% | +$1.45M |
|
2780
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $3.99M | ﹤0.01% |
120,000
+80,000
| +200% | +$3.14M |
|
2781
Gray Television
GTN
$552M
| $3.99M | ﹤0.01% |
371,561
-1,636,652
| -81% | -$29.6M |
|
2782
Arbor Realty Trust
ABR
$998M
| $3.99M | ﹤0.01% |
814,182
+572,078
| +236% | +$7M |
|
2783
News Corp Class B
NWS
$17.5B
| $3.99M | ﹤0.01% |
443,527
-195,161
| -31% | -$2.51M |
|
|
FEAC.U
2784
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $3.99M | ﹤0.01% |
+399,900
| New | +$3.99M |
|
|
CTB
2785
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.96M | ﹤0.01% |
243,190
+29,600
| +14% | +$737K |
|
2786
CALL
argenx
ARGX
$54.1B
| $3.95M | ﹤0.01% |
+30,000
| New | +$4.39M |
|
|
2787
PUT
argenx
ARGX
$54.1B
| $3.95M | ﹤0.01% |
+30,000
| New | +$4.39M |
|
2788
CVR Energy
CVI
$3.13B
| $3.94M | ﹤0.01% |
238,638
-375,225
| -61% | -$11.3M |
|
2789
ICL Group
ICL
$6.85B
| $3.94M | ﹤0.01% |
1,283,039
+671,348
| +110% | +$2.6M |
|
2790
CALL
Angi Inc
ANGI
$196M
| $3.94M | ﹤0.01% |
75,000
+32,730
| +77% | +$2.43M |
|
2791
Theravance Biopharma
TBPH
$877M
| $3.93M | ﹤0.01% |
170,210
+53,562
| +46% | +$1.34M |
|
2792
WisdomTree US Multifactor Fund
USMF
$303M
| $3.93M | ﹤0.01% |
160,202
+135,282
| +543% | +$4.07M |
|
|
PDCO
2793
DELISTED
Patterson Companies, Inc.
PDCO
| $3.93M | ﹤0.01% |
256,907
-233,772
| -48% | -$5.05M |
|
2794
Enpro
NPO
$7.05B
| $3.92M | ﹤0.01% |
99,029
-105,487
| -52% | -$5.82M |
|
2795
Photronics
PLAB
$1.93B
| $3.91M | ﹤0.01% |
381,393
+33,134
| +10% | +$433K |
|
2796
ORIX
IX
$43.5B
| $3.91M | ﹤0.01% |
330,835
-34,275
| -9% | -$541K |
|
|
INFO
2797
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.9M | ﹤0.01% |
+65,000
| New | +$4.68M |
|
|
TGI
2798
DELISTED
Triumph Group
TGI
| $3.9M | ﹤0.01% |
576,822
-1,670,503
| -74% | -$30.5M |
|
|
ANAT
2799
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.89M | ﹤0.01% |
47,218
+18,732
| +66% | +$1.89M |
|
2800
Varex Imaging
VREX
$523M
| $3.89M | ﹤0.01% |
171,137
-52,935
| -24% | -$1.36M |
|
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.