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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$24B
| $177M | 0.06% |
2,415,761
-1,158,824
| -32% | -$87.5M |
|
302
Chipotle Mexican Grill
CMG
$47.4B
| $176M | 0.06% |
13,445,000
-5,109,700
| -28% | -$80.8M |
|
303
Rockwell Automation
ROK
$53.5B
| $176M | 0.06% |
1,165,231
-42,681
| -4% | -$7.91M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $175M | 0.06% |
2,239,121
+899,253
| +67% | +$78.3M |
|
305
Shopify
SHOP
$152B
| $174M | 0.06% |
4,180,830
+3,162,500
| +311% | +$143M |
|
306
IQVIA
IQV
$38.4B
| $174M | 0.06% |
1,610,830
-557,695
| -26% | -$79.7M |
|
307
Vanguard Morningstar Growth ETF
VUG
$225B
| $173M | 0.06% |
6,641,730
-423,594
| -6% | -$12.7M |
|
308
Invitation Homes
INVH
$18.1B
| $173M | 0.06% |
8,099,220
-287,611
| -3% | -$8.14M |
|
309
DexCom
DXCM
$32.9B
| $173M | 0.06% |
2,566,680
+446,404
| +21% | +$27.8M |
|
310
Johnson Controls International
JCI
$88.7B
| $172M | 0.06% |
6,363,011
-2,763,879
| -30% | -$103M |
|
311
Canadian Pacific Kansas City
CP
$79.7B
| $171M | 0.06% |
3,902,830
+3,120,180
| +399% | +$154M |
|
|
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
| $171M | 0.06% |
2,772,729
+557,607
| +25% | +$34M |
|
313
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $171M | 0.06% |
1,079,522
-68,764
| -6% | -$13.7M |
|
314
Healthpeak Properties
DOC
$14.9B
| $170M | 0.06% |
7,113,127
+162,688
| +2% | +$5.3M |
|
315
Camden Property Trust
CPT
$11B
| $168M | 0.06% |
2,114,349
+723,256
| +52% | +$75.2M |
|
316
Universal Health Services
UHS
$10.2B
| $167M | 0.06% |
1,688,729
-621,436
| -27% | -$78.7M |
|
|
TCO
317
DELISTED
Taubman Centers Inc.
TCO
| $167M | 0.06% |
3,975,862
+3,657,120
| +1,147% | +$152M |
|
|
PPLI
318
People Inc
PPLI
$3.13B
| $166M | 0.06% |
5,191,738
+480,148
| +10% | +$19M |
|
|
PROS
319
DELISTED
ProSight Global, Inc.
PROS
| $166M | 0.06% |
17,005,225
+11
| +0% | +$152 |
|
320
Uber
UBER
$146B
| $166M | 0.06% |
5,933,740
+993,184
| +20% | +$32.7M |
|
321
Sprout Social
SPT
$514M
| $166M | 0.06% |
10,378,809
| – | – |
|
322
Republic Services
RSG
$64.5B
| $165M | 0.06% |
2,203,825
+482,911
| +28% | +$43.7M |
|
323
Zimmer Biomet
ZBH
$18.8B
| $165M | 0.06% |
1,682,956
-172,669
| -9% | -$22.6M |
|
324
Synchrony
SYF
$25.3B
| $165M | 0.06% |
10,242,898
-2,097,509
| -17% | -$61.2M |
|
325
Stanley Black & Decker
SWK
$14.8B
| $164M | 0.06% |
1,638,825
+55,314
| +3% | +$7.9M |
|
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 2,199 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.