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 | |
|---|---|---|---|---|---|---|
3026
SFL Corp
SFL
$1.61B
| $2.83M | ﹤0.01% |
299,363
-52,992
| -15% | -$656K |
|
|
HNGR
3027
DELISTED
Hanger Inc.
HNGR
| $2.83M | ﹤0.01% |
181,841
+41,824
| +30% | +$946K |
|
|
K
3028
CALL
DELISTED
Kellanova
K
| $2.83M | ﹤0.01% |
50,268
+33,228
| +195% | +$2.04M |
|
|
TTOO
3029
DELISTED
T2 Biosystems, Inc
TTOO
| $2.83M | ﹤0.01% |
872
+7
| +0.8% | +$29.1K |
|
3030
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $2.83M | ﹤0.01% |
+32,700
| New | +$3.2M |
|
3031
Liberty Latin America Class A
LILA
$1.67B
| $2.82M | ﹤0.01% |
418,145
+102,638
| +33% | +$1.03M |
|
3032
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.81M | ﹤0.01% |
133,079
+72,769
| +121% | +$2.18M |
|
3033
First Financial Corp
THFF
$969M
| $2.81M | ﹤0.01% |
83,356
-21,264
| -20% | -$857K |
|
|
TVRD
3034
Tvardi Therapeutics
TVRD
$23.4M
| $2.8M | ﹤0.01% |
5,895
-1,118
| -16% | -$608K |
|
|
EFT
3035
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.8M | ﹤0.01% |
273,342
-91,840
| -25% | -$1.17M |
|
3036
Carriage Services
CSV
$569M
| $2.79M | ﹤0.01% |
172,462
-62,765
| -27% | -$1.36M |
|
3037
Kelly Services Class A
KELYA
$528M
| $2.78M | ﹤0.01% |
218,725
+61,137
| +39% | +$1.06M |
|
3038
Bloomin' Brands
BLMN
$938M
| $2.77M | ﹤0.01% |
388,092
-214,875
| -36% | -$3.74M |
|
|
SWI
3039
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.77M | ﹤0.01% |
167,400
+91,153
| +120% | +$1.68M |
|
|
FIT
3040
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.77M | ﹤0.01% |
415,200
+286,600
| +223% | +$1.85M |
|
3041
Invesco Pharmaceuticals ETF
PJP
$498M
| $2.76M | ﹤0.01% |
50,133
-193
| -0.4% | -$11.8K |
|
3042
Apogee Enterprises
APOG
$908M
| $2.75M | ﹤0.01% |
132,060
+74,871
| +131% | +$2.19M |
|
|
VMW
3043
CALL
DELISTED
VMware, Inc
VMW
| $2.75M | ﹤0.01% |
+22,700
| New | +$3.12M |
|
|
AIOS
3044
AIOS Tech
AIOS
$39M
| $2.75M | ﹤0.01% |
1,808
+1,559
| +626% | +$2.13M |
|
3045
CALL
Halliburton
HAL
$26.6B
| $2.73M | ﹤0.01% |
399,300
-839,600
| -68% | -$14.6M |
|
3046
Viemed Healthcare
VMD
$371M
| $2.73M | ﹤0.01% |
573,908
+329,965
| +135% | +$1.64M |
|
3047
CALL
DuPont de Nemours
DD
$19.2B
| $2.73M | ﹤0.01% |
63,733
-63,017
| -50% | -$3.86M |
|
3048
Impinj
PI
$5.6B
| $2.73M | ﹤0.01% |
163,256
+85,492
| +110% | +$2.31M |
|
3049
Artivion
AORT
$1.32B
| $2.73M | ﹤0.01% |
161,083
+16,244
| +11% | +$417K |
|
3050
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.73M | ﹤0.01% |
43,270
+39,869
| +1,172% | +$3.22M |
|
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.