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 | |
|---|---|---|---|---|---|---|
3126
Cooper-Standard Automotive
CPS
$558M
| $2.38M | ﹤0.01% |
232,287
+66,327
| +40% | +$1.42M |
|
3127
iShares US Home Construction ETF
ITB
$2.41B
| $2.38M | ﹤0.01% |
82,444
-2,475,059
| -97% | -$106M |
|
3128
Accel Entertainment
ACEL
$987M
| $2.38M | ﹤0.01% |
317,553
+247,222
| +352% | +$2.73M |
|
|
RA
3129
Brookfield Real Assets Income Fund
RA
$708M
| $2.38M | ﹤0.01% |
+162,045
| New | +$3.23M |
|
|
OPB
3130
DELISTED
Opus Bank Common Stock
OPB
| $2.37M | ﹤0.01% |
136,842
+30,830
| +29% | +$719K |
|
3131
American Vanguard Corp
AVD
$68.9M
| $2.37M | ﹤0.01% |
164,009
+83,823
| +105% | +$1.39M |
|
3132
CALL
United Therapeutics
UTHR
$23.1B
| $2.37M | ﹤0.01% |
+25,000
| New | +$2.38M |
|
|
3133
PUT
United Therapeutics
UTHR
$23.1B
| $2.37M | ﹤0.01% |
25,000
+5,200
| +26% | +$494K |
|
3134
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2.37M | ﹤0.01% |
43,452
+24,222
| +126% | +$1.47M |
|
3135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $2.37M | ﹤0.01% |
27,993
+18,691
| +201% | +$1.81M |
|
|
VPU
3136
Vanguard Utilities ETF
VPU
$8.44B
| $2.36M | ﹤0.01% |
19,392
+11,796
| +155% | +$1.66M |
|
3137
PUT
Teladoc Health
TDOC
$1.3B
| $2.36M | ﹤0.01% |
+15,200
| New | +$1.77M |
|
3138
PUT
Twilio
TWLO
$36.6B
| $2.35M | ﹤0.01% |
26,300
+3,200
| +14% | +$351K |
|
3139
Repay Holdings
RPAY
$327M
| $2.35M | ﹤0.01% |
163,936
+49,575
| +43% | +$813K |
|
3140
Invesco China Technology ETF
CQQQ
$3.31B
| $2.35M | ﹤0.01% |
49,112
-6,400
| -12% | -$344K |
|
|
SLCA
3141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | ﹤0.01% |
1,306,605
+859,293
| +192% | +$3.66M |
|
3142
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $2.35M | ﹤0.01% |
21,800
-50,200
| -70% | -$5.78M |
|
|
TNAV
3143
DELISTED
Telenav Inc.
TNAV
| $2.35M | ﹤0.01% |
543,396
-20,568
| -4% | -$106K |
|
3144
Magnolia Oil & Gas
MGY
$5.94B
| $2.34M | ﹤0.01% |
586,104
-9,724
| -2% | -$83.7K |
|
|
MIME
3145
DELISTED
Mimecast Limited
MIME
| $2.34M | ﹤0.01% |
66,392
-10,014
| -13% | -$433K |
|
|
MDLA
3146
DELISTED
Medallia, Inc.
MDLA
| $2.34M | ﹤0.01% |
116,661
-103,364
| -47% | -$2.78M |
|
3147
PUT
Spotify
SPOT
$100B
| $2.33M | ﹤0.01% |
19,200
+16,600
| +638% | +$2.35M |
|
3148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $2.33M | ﹤0.01% |
50,030
+14,904
| +42% | +$793K |
|
3149
PUT
Dave & Buster's
PLAY
$357M
| $2.32M | ﹤0.01% |
177,200
-35,400
| -17% | -$1.21M |
|
|
CCRN
3150
DELISTED
Cross Country Healthcare
CCRN
| $2.32M | ﹤0.01% |
343,710
+156,598
| +84% | +$1.48M |
|
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.