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 | |
|---|---|---|---|---|---|---|
2801
PUT
lululemon athletica
LULU
$14.6B
| $3.89M | ﹤0.01% |
20,500
-20,000
| -49% | -$4.47M |
|
|
ARCH
2802
DELISTED
Arch Resources, Inc.
ARCH
| $3.88M | ﹤0.01% |
134,430
-100,286
| -43% | -$5.14M |
|
2803
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.88M | ﹤0.01% |
150,000
-245,000
| -62% | -$6.94M |
|
|
SPTN
2804
DELISTED
SpartanNash
SPTN
| $3.88M | ﹤0.01% |
270,901
+153,534
| +131% | +$1.97M |
|
2805
Teekay Tankers
TNK
$2.68B
| $3.87M | ﹤0.01% |
174,133
+113,214
| +186% | +$2.07M |
|
2806
Elbit Systems
ESLT
$40.3B
| $3.87M | ﹤0.01% |
30,310
-18,924
| -38% | -$2.77M |
|
|
KBAL
2807
DELISTED
Kimball International
KBAL
| $3.87M | ﹤0.01% |
324,927
-7,531
| -2% | -$125K |
|
2808
PUT
Datadog
DDOG
$84B
| $3.86M | ﹤0.01% |
107,400
+100,000
| +1,351% | +$4.12M |
|
2809
Outfront Media
OUT
$5.5B
| $3.86M | ﹤0.01% |
291,151
-139,602
| -32% | -$3.41M |
|
2810
DMC Global
BOOM
$157M
| $3.85M | ﹤0.01% |
167,509
+92,378
| +123% | +$3.32M |
|
2811
Schwab US REIT ETF
SCHH
$11.4B
| $3.85M | ﹤0.01% |
+235,338
| New | +$5.02M |
|
2812
S&T Bancorp
STBA
$1.79B
| $3.85M | ﹤0.01% |
140,985
+16,838
| +14% | +$588K |
|
|
DOO
2813
Bombardier Recreational Products
DOO
$4.77B
| $3.85M | ﹤0.01% |
234,784
-931,074
| -80% | -$38.2M |
|
2814
Voyager Therapeutics
VYGR
$201M
| $3.84M | ﹤0.01% |
420,124
+1,834
| +0.4% | +$21.1K |
|
|
BBT
2815
Beacon Financial Corp
BBT
$2.66B
| $3.83M | ﹤0.01% |
257,991
+107,829
| +72% | +$2.72M |
|
2816
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.83M | ﹤0.01% |
340,067
-98,871
| -23% | -$1.38M |
|
2817
Alamo Group
ALG
$2.05B
| $3.83M | ﹤0.01% |
43,087
-194,270
| -82% | -$22.4M |
|
2818
Dycom Industries
DY
$12.3B
| $3.82M | ﹤0.01% |
148,835
-121,119
| -45% | -$4.28M |
|
2819
KALA BIO
KALA
$14.5M
| $3.82M | ﹤0.01% |
174
+147
| +544% | +$2.35M |
|
2820
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
| $3.82M | ﹤0.01% |
120,000
+80,000
| +200% | +$3.04M |
|
2821
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.81M | ﹤0.01% |
30,081
-2,679
| -8% | -$407K |
|
|
GBT
2822
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.81M | ﹤0.01% |
74,500
+62,100
| +501% | +$4.16M |
|
|
NUVA
2823
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.81M | ﹤0.01% |
75,100
-59,600
| -44% | -$4M |
|
2824
Comtech Telecommunications
CMTL
$51.8M
| $3.8M | ﹤0.01% |
285,688
-8,922
| -3% | -$251K |
|
2825
CALL
HP
HPQ
$27.5B
| $3.78M | ﹤0.01% |
217,500
+154,500
| +245% | +$3.13M |
|
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.