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 | |
|---|---|---|---|---|---|---|
3176
Alamos Gold
AGI
$13.9B
| $2.24M | ﹤0.01% |
447,969
-349,224
| -44% | -$2.05M |
|
3177
Liberty Media Series A
FWONA
$23.6B
| $2.24M | ﹤0.01% |
90,581
+51,876
| +134% | +$1.87M |
|
|
GTS
3178
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | ﹤0.01% |
158,671
-124,838
| -44% | -$2.01M |
|
3179
Hackett Group
HCKT
$287M
| $2.22M | ﹤0.01% |
174,864
+80,079
| +84% | +$1.2M |
|
|
SAGE
3180
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.22M | ﹤0.01% |
+77,300
| New | +$4.48M |
|
3181
Cue Biopharma
CUE
$114M
| $2.22M | ﹤0.01% |
+5,214
| New | +$2.53M |
|
3182
Capital City Bank Group
CCBG
$890M
| $2.22M | ﹤0.01% |
110,211
+13,883
| +14% | +$364K |
|
|
ALTR
3183
DELISTED
Altair Engineering Inc
ALTR
| $2.22M | ﹤0.01% |
83,663
-25,983
| -24% | -$891K |
|
3184
Univest Financial
UVSP
$1.18B
| $2.21M | ﹤0.01% |
135,543
-65,419
| -33% | -$1.5M |
|
3185
RE/MAX Holdings
RMAX
$242M
| $2.21M | ﹤0.01% |
100,663
-24,528
| -20% | -$799K |
|
|
RCM
3186
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.21M | ﹤0.01% |
242,853
-516,868
| -68% | -$6.21M |
|
|
ATRI
3187
DELISTED
Atrion Corp
ATRI
| $2.21M | ﹤0.01% |
3,396
-847
| -20% | -$579K |
|
|
ORC
3188
Orchid Island Capital
ORC
$1.31B
| $2.2M | ﹤0.01% |
149,202
+97,074
| +186% | +$2.63M |
|
3189
NextCure
NXTC
$26.7M
| $2.2M | ﹤0.01% |
4,943
+3,793
| +330% | +$2.03M |
|
3190
Champion Homes
SKY
$5.14B
| $2.2M | ﹤0.01% |
140,204
-9,278
| -6% | -$248K |
|
|
WSR
3191
DELISTED
Whitestone REIT
WSR
| $2.19M | ﹤0.01% |
353,669
+185,835
| +111% | +$2.19M |
|
|
DX
3192
Dynex Capital
DX
$3.21B
| $2.19M | ﹤0.01% |
209,316
+149,192
| +248% | +$2.46M |
|
3193
CALL
AstraZeneca
AZN
$250B
| $2.18M | ﹤0.01% |
24,450
-72,200
| -75% | -$6.8M |
|
3194
uniQure
QURE
$3.22B
| $2.17M | ﹤0.01% |
45,668
-15,210
| -25% | -$874K |
|
3195
HCI Group
HCI
$2.41B
| $2.16M | ﹤0.01% |
53,761
+24,035
| +81% | +$1.04M |
|
3196
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $2.16M | ﹤0.01% |
+100,445
| New | +$3.34M |
|
3197
SK Telecom
SKM
$13.2B
| $2.15M | ﹤0.01% |
80,348
-4,291
| -5% | -$143K |
|
3198
Fidelity International Multifactor ETF
FDEV
$288M
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
|
NPTN
3199
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.15M | ﹤0.01% |
296,410
-307,607
| -51% | -$2.28M |
|
3200
NRC Health Common Stock
NRC
$450M
| $2.15M | ﹤0.01% |
47,222
+18,048
| +62% | +$1.08M |
|
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.