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 | |
|---|---|---|---|---|---|---|
3101
PUT
Manulife Financial
MFC
$73.5B
| $2.51M | ﹤0.01% |
+200,000
| New | +$3.47M |
|
3102
Hanmi Financial
HAFC
$946M
| $2.51M | ﹤0.01% |
230,972
+65,844
| +40% | +$1.05M |
|
3103
DHI Group
DHX
$173M
| $2.5M | ﹤0.01% |
1,159,352
+33,603
| +3% | +$90.1K |
|
3104
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.5M | ﹤0.01% |
84,786
+78,188
| +1,185% | +$2.64M |
|
3105
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $2.5M | ﹤0.01% |
+21,750
| New | +$3.01M |
|
3106
CALL
Trip.com Group
TCOM
$29.1B
| $2.49M | ﹤0.01% |
106,300
+47,500
| +81% | +$1.48M |
|
3107
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.48M | ﹤0.01% |
+139,635
| New | +$3.27M |
|
3108
CALL
Fortive
FTV
$18.6B
| $2.48M | ﹤0.01% |
71,359
-28,544
| -29% | -$1.25M |
|
|
PPD
3109
DELISTED
PPD, Inc. Common Stock
PPD
| $2.48M | ﹤0.01% |
+139,200
| New | +$3.49M |
|
|
ZGNX
3110
DELISTED
Zogenix, Inc.
ZGNX
| $2.47M | ﹤0.01% |
100,010
-126,494
| -56% | -$4.61M |
|
3111
Tootsie Roll Industries
TR
$2.98B
| $2.46M | ﹤0.01% |
81,550
-124,604
| -60% | -$3.51M |
|
3112
Barrett Business Services
BBSI
$804M
| $2.45M | ﹤0.01% |
246,868
+10,504
| +4% | +$184K |
|
3113
PUT
iRhythm Holdings
IRTC
$4.2B
| $2.44M | ﹤0.01% |
+30,000
| New | +$2.49M |
|
3114
Antero Midstream
AM
$10.1B
| $2.44M | ﹤0.01% |
1,161,286
-5,594,463
| -83% | -$26.7M |
|
3115
Lantheus
LNTH
$6.59B
| $2.44M | ﹤0.01% |
191,173
+40,766
| +27% | +$652K |
|
3116
Daktronics
DAKT
$1.04B
| $2.42M | ﹤0.01% |
489,789
+236,067
| +93% | +$1.31M |
|
|
NFBK
3117
DELISTED
Northfield Bancorp
NFBK
| $2.41M | ﹤0.01% |
215,387
+76,464
| +55% | +$1.13M |
|
3118
PUT
Whirlpool
WHR
$2.82B
| $2.4M | ﹤0.01% |
+28,000
| New | +$3.68M |
|
3119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.4M | ﹤0.01% |
47,502
-120,505
| -72% | -$6.08M |
|
3120
Johnson Outdoors
JOUT
$505M
| $2.4M | ﹤0.01% |
38,222
-4,797
| -11% | -$327K |
|
3121
Novavax
NVAX
$1.31B
| $2.4M | ﹤0.01% |
176,354
+142,822
| +426% | +$1.21M |
|
3122
FirstService
FSV
$6.32B
| $2.39M | ﹤0.01% |
31,046
-9,366
| -23% | -$898K |
|
3123
Weis Markets
WMK
$1.86B
| $2.39M | ﹤0.01% |
57,441
+9,506
| +20% | +$364K |
|
3124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.39M | ﹤0.01% |
+76,028
| New | +$2.86M |
|
3125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $2.39M | ﹤0.01% |
148,517
+3,057
| +2% | +$66.2K |
|
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.