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 | |
|---|---|---|---|---|---|---|
|
XIFR
3201
XPLR Infrastructure LP
XIFR
$1.08B
| $2.14M | ﹤0.01% |
49,826
+17,714
| +55% | +$939K |
|
3202
CALL
Kroger
KR
$34.8B
| $2.14M | ﹤0.01% |
71,000
-132,200
| -65% | -$3.88M |
|
3203
CALL
Chewy
CHWY
$9.63B
| $2.14M | ﹤0.01% |
57,000
-143,000
| -72% | -$4.2M |
|
3204
CALL
SLB Ltd
SLB
$75B
| $2.14M | ﹤0.01% |
158,400
-490,500
| -76% | -$14.2M |
|
3205
JELD-WEN Holding
JELD
$164M
| $2.13M | ﹤0.01% |
219,161
-2,645,078
| -92% | -$52.8M |
|
3206
UroGen Pharma
URGN
$2.29B
| $2.13M | ﹤0.01% |
119,537
+25,562
| +27% | +$691K |
|
|
FTCH
3207
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.13M | ﹤0.01% |
270,000
-46,700
| -15% | -$504K |
|
3208
1-800-Flowers.com
FLWS
$258M
| $2.13M | ﹤0.01% |
161,077
+39,850
| +33% | +$614K |
|
|
CVA
3209
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | ﹤0.01% |
249,273
-85,963
| -26% | -$1.16M |
|
|
NGHC
3210
DELISTED
National General Holdings Corp
NGHC
| $2.13M | ﹤0.01% |
128,773
-48,823
| -27% | -$978K |
|
3211
Cerus
CERS
$474M
| $2.12M | ﹤0.01% |
456,268
+182,953
| +67% | +$829K |
|
3212
Horizon Bancorp
HBNC
$1.04B
| $2.11M | ﹤0.01% |
214,235
-49,932
| -19% | -$765K |
|
3213
CALL
Home Depot
HD
$355B
| $2.11M | ﹤0.01% |
11,300
-64,400
| -85% | -$14.1M |
|
3214
PUT
Thor Industries
THO
$4.14B
| $2.11M | ﹤0.01% |
50,000
-128,100
| -72% | -$8.89M |
|
3215
GameStop
GME
$8.6B
| $2.11M | ﹤0.01% |
2,407,672
-1,480,240
| -38% | -$1.59M |
|
|
CRHM
3216
DELISTED
CRH Medical Corporation
CRHM
| $2.11M | ﹤0.01% |
1,572,755
+41,922
| +3% | +$137K |
|
3217
Banco Santander Chile
BSAC
$16.6B
| $2.11M | ﹤0.01% |
139,142
+42,299
| +44% | +$808K |
|
|
MTSC
3218
DELISTED
MTS Systems Corp
MTSC
| $2.1M | ﹤0.01% |
93,464
+47,393
| +103% | +$1.86M |
|
|
ZGNX
3219
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $2.1M | ﹤0.01% |
+85,000
| New | +$3.1M |
|
3220
Gran Tierra Energy
GTE
$317M
| $2.1M | ﹤0.01% |
835,738
+613,292
| +276% | +$4.87M |
|
3221
Independent Bank Corp
IBCP
$844M
| $2.09M | ﹤0.01% |
162,701
-51,186
| -24% | -$993K |
|
3222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.09M | ﹤0.01% |
23,435
-25,173
| -52% | -$2.23M |
|
3223
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $2.09M | ﹤0.01% |
91,865
+9,447
| +11% | +$265K |
|
3224
AdvanSix
ASIX
$444M
| $2.09M | ﹤0.01% |
219,016
+89,648
| +69% | +$1.39M |
|
|
LOGM
3225
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
25,000
| – | – |
|
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.