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 | |
|---|---|---|---|---|---|---|
|
IMGN
2901
DELISTED
Immunogen Inc
IMGN
| $3.4M | ﹤0.01% |
996,662
+118,669
| +14% | +$519K |
|
2902
CALL
General Mills
GIS
$19.7B
| $3.39M | ﹤0.01% |
+64,200
| New | +$3.39M |
|
|
CLVS
2903
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.39M | ﹤0.01% |
532,600
+152,600
| +40% | +$1.22M |
|
|
LCAHU
2904
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.37M | ﹤0.01% |
+343,992
| New | +$3.48M |
|
2905
CALL
HCA Healthcare
HCA
$89.5B
| $3.37M | ﹤0.01% |
+37,500
| New | +$4.86M |
|
2906
Cohen & Steers
CNS
$4.3B
| $3.37M | ﹤0.01% |
74,084
-54,069
| -42% | -$3.42M |
|
2907
Frontline
FRO
$8.85B
| $3.35M | ﹤0.01% |
349,059
-765,908
| -69% | -$7.14M |
|
|
SIEN
2908
DELISTED
Sientra, Inc.
SIEN
| $3.35M | ﹤0.01% |
168,388
+39,192
| +30% | +$2.05M |
|
2909
Enviri
NVRI
$620M
| $3.34M | ﹤0.01% |
479,669
+297,288
| +163% | +$4.06M |
|
2910
PUT
SLB Ltd
SLB
$75B
| $3.34M | ﹤0.01% |
247,700
-101,500
| -29% | -$2.94M |
|
2911
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $3.34M | ﹤0.01% |
120,528
| – | – |
|
2912
CALL
Honeywell
HON
$78B
| $3.33M | ﹤0.01% |
26,419
+6,260
| +31% | +$967K |
|
2913
TFI International
TFII
$11.5B
| $3.33M | ﹤0.01% |
+150,794
| New | +$4.07M |
|
2914
DXP Enterprises
DXPE
$2.98B
| $3.33M | ﹤0.01% |
271,236
+219,448
| +424% | +$6.33M |
|
2915
CALL
Centene
CNC
$32.5B
| $3.32M | ﹤0.01% |
55,900
+47,600
| +573% | +$2.89M |
|
2916
CALL
NXP Semiconductors
NXPI
$60.4B
| $3.32M | ﹤0.01% |
40,000
-72,500
| -64% | -$8.5M |
|
|
GCP
2917
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.32M | ﹤0.01% |
186,349
-447,751
| -71% | -$9.49M |
|
2918
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.32M | ﹤0.01% |
28,002
-15,684
| -36% | -$2.2M |
|
2919
AngioDynamics
ANGO
$649M
| $3.31M | ﹤0.01% |
317,522
-81,921
| -21% | -$1.03M |
|
2920
CALL
T-Mobile US
TMUS
$190B
| $3.31M | ﹤0.01% |
39,400
-169,900
| -81% | -$14.4M |
|
2921
Addus HomeCare
ADUS
$2.23B
| $3.3M | ﹤0.01% |
48,877
+26,649
| +120% | +$2.3M |
|
|
CBPO
2922
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.3M | ﹤0.01% |
30,555
-88,761
| -74% | -$10.2M |
|
2923
Andersons Inc
ANDE
$2.22B
| $3.29M | ﹤0.01% |
175,411
-28,659
| -14% | -$605K |
|
2924
Koppers
KOP
$969M
| $3.29M | ﹤0.01% |
265,853
+78,436
| +42% | +$2.01M |
|
2925
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.29M | ﹤0.01% |
237,554
-222,216
| -48% | -$3.83M |
|
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.