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 | |
|---|---|---|---|---|---|---|
|
GWPH
2951
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.15M | ﹤0.01% |
36,000
-30,000
| -45% | -$3.18M |
|
2952
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.15M | ﹤0.01% |
+74,500
| New | +$3.07M |
|
|
AQUA
2953
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.15M | ﹤0.01% |
280,879
+10,280
| +4% | +$194K |
|
2954
PUT
Capital One
COF
$134B
| $3.13M | ﹤0.01% |
62,000
-16,200
| -21% | -$1.42M |
|
2955
CALL
McKesson
MCK
$101B
| $3.13M | ﹤0.01% |
23,100
+8,100
| +54% | +$1.19M |
|
2956
PUT
T-Mobile US
TMUS
$190B
| $3.12M | ﹤0.01% |
37,200
-172,100
| -82% | -$14.6M |
|
2957
ePlus
PLUS
$2.34B
| $3.12M | ﹤0.01% |
99,632
+42,654
| +75% | +$1.62M |
|
2958
USA Compression Partners
USAC
$3.74B
| $3.11M | ﹤0.01% |
549,743
-2,953,159
| -84% | -$39.3M |
|
2959
Kinetik
KNTK
$7.98B
| $3.1M | ﹤0.01% |
414,084
+24,918
| +6% | +$447K |
|
|
HES
2960
CALL
DELISTED
Hess
HES
| $3.09M | ﹤0.01% |
92,700
-569,100
| -86% | -$30.8M |
|
2961
CALL
United Rentals
URI
$72.4B
| $3.09M | ﹤0.01% |
+30,000
| New | +$3.98M |
|
2962
Dine Brands
DIN
$452M
| $3.08M | ﹤0.01% |
107,492
-101,822
| -49% | -$7.38M |
|
2963
Myers Industries
MYE
$1.29B
| $3.08M | ﹤0.01% |
286,768
+97,694
| +52% | +$1.43M |
|
2964
TTEC Holdings
TTEC
$124M
| $3.08M | ﹤0.01% |
83,888
-10,363
| -11% | -$403K |
|
|
SAVE
2965
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.07M | ﹤0.01% |
238,370
-640,907
| -73% | -$20.6M |
|
2966
ATN International
ATNI
$492M
| $3.07M | ﹤0.01% |
52,253
-69,180
| -57% | -$3.92M |
|
2967
Invesco NASDAQ Internet ETF
PNQI
$551M
| $3.07M | ﹤0.01% |
121,990
| – | – |
|
2968
Universal Insurance Holdings
UVE
$1.23B
| $3.07M | ﹤0.01% |
171,146
-9,564
| -5% | -$219K |
|
2969
CALL
Freeport-McMoran
FCX
$97.5B
| $3.06M | ﹤0.01% |
453,700
-2,873,000
| -86% | -$30.1M |
|
2970
Lazard
LAZ
$4.31B
| $3.06M | ﹤0.01% |
129,956
-258,670
| -67% | -$9.58M |
|
|
RWT
2971
Redwood Trust
RWT
$594M
| $3.06M | ﹤0.01% |
605,147
-3,747,910
| -86% | -$55.8M |
|
2972
Smith Micro Software
SMSI
$16.2M
| $3.05M | ﹤0.01% |
18,117
+17,112
| +1,703% | +$3.41M |
|
2973
United Parks & Resorts
PRKS
$2.12B
| $3.05M | ﹤0.01% |
276,552
-105,785
| -28% | -$2.9M |
|
2974
CALL
Banco Bradesco
BBD
$36.7B
| $3.04M | ﹤0.01% |
998,250
| – | – |
|
|
SPYM
2975
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.03M | ﹤0.01% |
100,200
-49,800
| -33% | -$1.79M |
|
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.