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 | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$68.6B
| $190M | 0.07% |
4,288,621
+2,629,175
| +158% | +$133M |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $190M | 0.07% |
13,069,836
+1,470,832
| +13% | +$34.9M |
|
278
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $190M | 0.07% |
8,060,000
-6,026,800
| -43% | -$233M |
|
279
WEC Energy
WEC
$35.6B
| $190M | 0.07% |
2,153,467
+108,388
| +5% | +$10.4M |
|
280
Consolidated Edison
ED
$39.8B
| $189M | 0.07% |
2,428,365
+237,977
| +11% | +$20.9M |
|
281
Waste Management
WM
$90.5B
| $189M | 0.07% |
2,046,326
-27,444
| -1% | -$3.15M |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $189M | 0.07% |
5,577,157
+398,037
| +8% | +$16.9M |
|
283
Moody's
MCO
$83.7B
| $187M | 0.07% |
886,409
-150,696
| -15% | -$36.6M |
|
284
American Water Works
AWK
$26.1B
| $187M | 0.07% |
1,560,098
-309,478
| -17% | -$39.9M |
|
285
CALL
Deutsche Bank
DB
$69.8B
| $186M | 0.07% |
29,000,000
+17,557,900
| +153% | +$146M |
|
286
Electronic Arts
EA
$53B
| $186M | 0.07% |
1,857,802
-1,650,666
| -47% | -$174M |
|
287
O'Reilly Automotive
ORLY
$73.3B
| $186M | 0.07% |
9,257,340
-967,860
| -9% | -$24.7M |
|
288
Equity Residential
EQR
$25.3B
| $184M | 0.06% |
2,984,003
-358,586
| -11% | -$27.7M |
|
289
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $184M | 0.06% |
1,425,241
+367,652
| +35% | +$56.8M |
|
290
UBS Group
UBS
$173B
| $184M | 0.06% |
19,820,591
-17,649,755
| -47% | -$203M |
|
291
Martin Marietta Materials
MLM
$32.6B
| $182M | 0.06% |
962,656
-43,195
| -4% | -$10.3M |
|
292
Alerian MLP ETF
AMLP
$13B
| $182M | 0.06% |
10,581,876
-3,237,473
| -23% | -$110M |
|
293
PUT
Netflix
NFLX
$305B
| $182M | 0.06% |
4,846,000
-4,418,000
| -48% | -$156M |
|
294
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $182M | 0.06% |
1,575,761
-111,706
| -7% | -$16.8M |
|
295
Centene
CNC
$31.5B
| $181M | 0.06% |
3,043,517
-5,530,532
| -65% | -$336M |
|
296
DTE Energy
DTE
$29.5B
| $181M | 0.06% |
2,235,852
+901,145
| +68% | +$91.4M |
|
297
Eaton
ETN
$170B
| $181M | 0.06% |
2,324,822
-1,942,213
| -46% | -$178M |
|
298
Kinder Morgan
KMI
$69.9B
| $179M | 0.06% |
12,894,734
-3,483,067
| -21% | -$66.3M |
|
299
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $179M | 0.06% |
3,618,000
+3,518,000
| +3,518% | +$194M |
|
|
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $179M | 0.06% |
26,063,763
+64,227
| +0.2% | +$422K |
|
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 2,199 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.