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 | |
|---|---|---|---|---|---|---|
3251
Phreesia
PHR
$773M
| $2.01M | ﹤0.01% |
95,474
+17,304
| +22% | +$474K |
|
3252
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $2M | ﹤0.01% |
74,621
+4,859
| +7% | +$172K |
|
3253
CALL
Beyond Meat
BYND
$277M
| $2M | ﹤0.01% |
+30,000
| New | +$2.91M |
|
|
TA
3254
DELISTED
TravelCenters of America LLC
TA
| $2M | ﹤0.01% |
204,413
+100,001
| +96% | +$1.44M |
|
3255
MGP Ingredients
MGPI
$375M
| $1.99M | ﹤0.01% |
74,067
+48,347
| +188% | +$1.65M |
|
3256
IAMGOLD
IAG
$10.5B
| $1.99M | ﹤0.01% |
873,133
+665,983
| +321% | +$1.93M |
|
3257
MYR Group
MYRG
$5.25B
| $1.99M | ﹤0.01% |
75,880
+17,929
| +31% | +$503K |
|
|
AVDL
3258
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.99M | ﹤0.01% |
+250,000
| New | +$1.92M |
|
3259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.98M | ﹤0.01% |
+31,779
| New | +$2.27M |
|
3260
Hercules Capital
HTGC
$3.23B
| $1.98M | ﹤0.01% |
259,070
+7,879
| +3% | +$103K |
|
3261
PUT
Virgin Galactic
SPCE
$398M
| $1.98M | ﹤0.01% |
+6,690
| New | +$2.54M |
|
3262
Genesco
GCO
$422M
| $1.98M | ﹤0.01% |
148,234
-543,582
| -79% | -$18.3M |
|
3263
PUT
Papa John's
PZZA
$806M
| $1.98M | ﹤0.01% |
37,000
-52,500
| -59% | -$3.16M |
|
3264
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.97M | ﹤0.01% |
73,341
| – | – |
|
3265
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $1.97M | ﹤0.01% |
33,800
+1,880
| +6% | +$127K |
|
|
GNMK
3266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.97M | ﹤0.01% |
477,804
-16,122
| -3% | -$75.6K |
|
3267
Invesco Senior Income Trust
VVR
$454M
| $1.97M | ﹤0.01% |
610,830
+493,917
| +422% | +$1.96M |
|
3268
CALL
Illumina
ILMN
$28.4B
| $1.97M | ﹤0.01% |
7,402
-3,598
| -33% | -$1.01M |
|
3269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.97M | ﹤0.01% |
82,260
-80,509
| -49% | -$2.26M |
|
3270
Spyre Therapeutics
SYRE
$9.25B
| $1.97M | ﹤0.01% |
16,863
-819
| -5% | -$139K |
|
3271
PUT
Macy's
M
$6.68B
| $1.96M | ﹤0.01% |
400,000
-2,084,900
| -84% | -$28.3M |
|
3272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
AAMI
3273
Acadian Asset Management
AAMI
$3.19B
| $1.96M | ﹤0.01% |
307,256
-699,911
| -69% | -$6.04M |
|
3274
Mueller Water Products
MWA
$4.16B
| $1.96M | ﹤0.01% |
244,612
-99,827
| -29% | -$1.1M |
|
3275
Otter Tail
OTTR
$3.94B
| $1.96M | ﹤0.01% |
44,093
-16,002
| -27% | -$797K |
|
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.