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 | |
|---|---|---|---|---|---|---|
|
RVI
3001
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.93M | ﹤0.01% |
2,602,142
+285,444
| +12% | +$745K |
|
3002
Hilton Grand Vacations
HGV
$3.55B
| $2.92M | ﹤0.01% |
185,451
-420,781
| -69% | -$11.6M |
|
3003
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.92M | ﹤0.01% |
34,736
+5,800
| +20% | +$552K |
|
3004
PUT
Phillips 66
PSX
$81.4B
| $2.92M | ﹤0.01% |
54,500
+5,300
| +11% | +$431K |
|
|
AZUL
3005
DELISTED
Azul
AZUL
| $2.92M | ﹤0.01% |
286,139
-6,062
| -2% | -$192K |
|
3006
Signet Jewelers
SIG
$3.76B
| $2.9M | ﹤0.01% |
450,166
+33,631
| +8% | +$689K |
|
3007
Cass Information Systems
CASS
$743M
| $2.9M | ﹤0.01% |
82,523
+6,147
| +8% | +$297K |
|
3008
ArcBest
ARCB
$3.08B
| $2.9M | ﹤0.01% |
165,587
+18,456
| +13% | +$425K |
|
3009
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $2.9M | ﹤0.01% |
165,769
-24,581
| -13% | -$622K |
|
3010
Ennis
EBF
$564M
| $2.9M | ﹤0.01% |
154,369
+6,328
| +4% | +$127K |
|
|
GLOG
3011
DELISTED
GASLOG LTD
GLOG
| $2.9M | ﹤0.01% |
800,531
+58,346
| +8% | +$356K |
|
3012
AtriCure
ATRC
$2.11B
| $2.89M | ﹤0.01% |
86,143
+9,755
| +13% | +$351K |
|
3013
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.89M | ﹤0.01% |
50,559
-225,646
| -82% | -$15.5M |
|
3014
iShares Core US REIT ETF
USRT
$4.64B
| $2.89M | ﹤0.01% |
73,820
+48,171
| +188% | +$2.46M |
|
|
SWCH
3015
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.89M | ﹤0.01% |
200,000
+149,100
| +293% | +$2.27M |
|
3016
Zymeworks
ZYME
$1.67B
| $2.88M | ﹤0.01% |
81,304
+74,519
| +1,098% | +$3.05M |
|
3017
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $2.87M | ﹤0.01% |
791,861
+639,332
| +419% | +$6.91M |
|
|
CNST
3018
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.87M | ﹤0.01% |
91,432
+78,094
| +586% | +$2.72M |
|
3019
Marcus & Millichap
MMI
$1.19B
| $2.87M | ﹤0.01% |
105,907
+3,293
| +3% | +$111K |
|
3020
PUT
DuPont de Nemours
DD
$19.2B
| $2.86M | ﹤0.01% |
66,920
+32,036
| +92% | +$1.96M |
|
3021
Cedar Fair
FUN
$1.67B
| $2.86M | ﹤0.01% |
156,059
-219,260
| -58% | -$9.63M |
|
3022
Cerence
CRNC
$413M
| $2.85M | ﹤0.01% |
185,390
-29,559
| -14% | -$621K |
|
|
IVC
3023
DELISTED
Invacare Corporation
IVC
| $2.85M | ﹤0.01% |
383,519
+68,122
| +22% | +$528K |
|
3024
CBIZ
CBZ
$2.96B
| $2.84M | ﹤0.01% |
135,813
+5,794
| +4% | +$148K |
|
3025
STAAR Surgical
STAA
$1.21B
| $2.84M | ﹤0.01% |
87,923
-15,508
| -15% | -$523K |
|
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.