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 | |
|---|---|---|---|---|---|---|
3051
HighPeak Energy
HPK
$910M
| $2.72M | ﹤0.01% |
262,196
+96,043
| +58% | +$1M |
|
|
ZUO
3052
DELISTED
Zuora, Inc.
ZUO
| $2.72M | ﹤0.01% |
337,863
-111,371
| -25% | -$1.47M |
|
3053
PUT
Accenture
ACN
$108B
| $2.71M | ﹤0.01% |
16,600
-54,700
| -77% | -$10.5M |
|
3054
Ardmore Shipping
ASC
$683M
| $2.71M | ﹤0.01% |
516,076
+29,815
| +6% | +$180K |
|
3055
CALL
Analog Devices
ADI
$190B
| $2.7M | ﹤0.01% |
30,100
+24,100
| +402% | +$2.63M |
|
3056
CALL
NextEra Energy
NEE
$177B
| $2.69M | ﹤0.01% |
44,800
-781,600
| -95% | -$49.1M |
|
3057
Helios Technologies
HLIO
$2.76B
| $2.69M | ﹤0.01% |
71,046
+18,749
| +36% | +$798K |
|
3058
Trupanion
TRUP
$1.18B
| $2.69M | ﹤0.01% |
103,415
+23,308
| +29% | +$729K |
|
|
JRO
3059
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.69M | ﹤0.01% |
361,903
-116,893
| -24% | -$1.07M |
|
|
ALLK
3060
DELISTED
Allakos
ALLK
| $2.69M | ﹤0.01% |
60,400
-4,914
| -8% | -$336K |
|
|
EGIO
3061
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.68M | ﹤0.01% |
11,767
-2,049
| -15% | -$407K |
|
3062
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.68M | ﹤0.01% |
94,308
+75,696
| +407% | +$2.3M |
|
3063
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $2.68M | ﹤0.01% |
47,599
| – | – |
|
3064
Ecopetrol
EC
$34.5B
| $2.67M | ﹤0.01% |
280,913
-56,939
| -17% | -$942K |
|
3065
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.67M | ﹤0.01% |
60,000
+30,000
| +100% | +$1.56M |
|
3066
Capitol Federal Financial
CFFN
$1.1B
| $2.66M | ﹤0.01% |
229,409
+8,200
| +4% | +$105K |
|
|
HSII
3067
DELISTED
Heidrick & Struggles
HSII
| $2.66M | ﹤0.01% |
118,315
-109,558
| -48% | -$2.91M |
|
3068
Dorian LPG
LPG
$1.96B
| $2.65M | ﹤0.01% |
303,909
+117,306
| +63% | +$1.39M |
|
3069
Designer Brands
DBI
$333M
| $2.64M | ﹤0.01% |
530,987
+158,223
| +42% | +$2.05M |
|
3070
MarineMax
HZO
$788M
| $2.64M | ﹤0.01% |
253,689
+85,105
| +50% | +$1.39M |
|
3071
PUT
Snap
SNAP
$9.01B
| $2.64M | ﹤0.01% |
221,800
-6,100
| -3% | -$93.6K |
|
3072
Galicia Financial Group
GGAL
$7.42B
| $2.63M | ﹤0.01% |
372,885
-145,768
| -28% | -$1.85M |
|
|
AD
3073
Array Digital Infrastructure
AD
$3.05B
| $2.63M | ﹤0.01% |
89,688
-24,456
| -21% | -$799K |
|
3074
SiriusPoint
SPNT
$2.68B
| $2.62M | ﹤0.01% |
353,127
+3,927
| +1% | +$37.7K |
|
3075
PUT
Freeport-McMoran
FCX
$97.5B
| $2.61M | ﹤0.01% |
386,300
-873,000
| -69% | -$9.13M |
|
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.