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 | |
|---|---|---|---|---|---|---|
2851
Ambev
ABEV
$46.4B
| $3.62M | ﹤0.01% |
1,575,280
-9,767,450
| -86% | -$35.3M |
|
2852
PUT
TransDigm Group
TDG
$67.7B
| $3.62M | ﹤0.01% |
+11,300
| New | +$6.16M |
|
2853
NovaGold Resources
NG
$3.33B
| $3.62M | ﹤0.01% |
490,068
+153,847
| +46% | +$1.32M |
|
2854
Teekay
TK
$985M
| $3.61M | ﹤0.01% |
1,142,704
-28,536
| -2% | -$103K |
|
2855
Kosmos Energy
KOS
$1.48B
| $3.61M | ﹤0.01% |
4,029,293
+613,162
| +18% | +$2.44M |
|
2856
Miller Industries
MLR
$619M
| $3.61M | ﹤0.01% |
127,577
+12,961
| +11% | +$418K |
|
|
NSTG
2857
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.61M | ﹤0.01% |
+150,000
| New | +$4.34M |
|
|
VNET
2858
VNET Group
VNET
$2.09B
| $3.6M | ﹤0.01% |
259,888
-12,791
| -5% | -$157K |
|
|
INFO
2859
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.6M | ﹤0.01% |
+60,000
| New | +$4.32M |
|
|
AMRN
2860
PUT
Amarin Corp
AMRN
$303M
| $3.6M | ﹤0.01% |
44,955
+40,605
| +933% | +$13.5M |
|
2861
Powell Industries
POWL
$7.71B
| $3.59M | ﹤0.01% |
419,142
+130,149
| +45% | +$1.56M |
|
2862
Inovio Pharmaceuticals
INO
$69M
| $3.58M | ﹤0.01% |
40,102
+24,871
| +163% | +$1.53M |
|
2863
Newmark Group
NMRK
$2.63B
| $3.58M | ﹤0.01% |
841,791
-538,543
| -39% | -$5.28M |
|
2864
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.58M | ﹤0.01% |
128,175
+78,176
| +156% | +$3.14M |
|
2865
PUT
KKR & Co
KKR
$92.3B
| $3.57M | ﹤0.01% |
152,200
| – | – |
|
2866
HUTCHMED
HCM
$2.17B
| $3.56M | ﹤0.01% |
199,669
-81,182
| -29% | -$1.96M |
|
2867
PUT
Honeywell
HON
$78B
| $3.56M | ﹤0.01% |
28,223
+2,228
| +9% | +$344K |
|
|
AVYA
2868
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.56M | ﹤0.01% |
439,642
-1,061,433
| -71% | -$12.6M |
|
2869
Veeco
VECO
$3.23B
| $3.55M | ﹤0.01% |
371,060
+91,231
| +33% | +$1.23M |
|
2870
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $3.55M | ﹤0.01% |
100,000
+93,400
| +1,415% | +$4.32M |
|
2871
E.W. Scripps
SSP
$304M
| $3.54M | ﹤0.01% |
470,097
+207,304
| +79% | +$2.56M |
|
2872
Nuveen Credit Strategies Income Fund
JQC
$711M
| $3.54M | ﹤0.01% |
624,841
+539,267
| +630% | +$3.73M |
|
2873
Virtus Investment Partners
VRTS
$1.1B
| $3.54M | ﹤0.01% |
46,537
-6,130
| -12% | -$691K |
|
2874
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.52M | ﹤0.01% |
300,049
-524,234
| -64% | -$9.04M |
|
|
EVA
2875
DELISTED
Enviva Inc.
EVA
| $3.52M | ﹤0.01% |
131,849
+60,811
| +86% | +$2.12M |
|
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.