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 | |
|---|---|---|---|---|---|---|
3301
Mercantile Bank Corp
MBWM
$1.05B
| $1.87M | ﹤0.01% |
88,516
+21,088
| +31% | +$636K |
|
3302
Pan American Silver
PAAS
$21.6B
| $1.87M | ﹤0.01% |
130,750
-9,011
| -6% | -$187K |
|
3303
Haverty Furniture Companies
HVT
$454M
| $1.87M | ﹤0.01% |
157,557
+63,173
| +67% | +$1.11M |
|
3304
PUT
Procter & Gamble
PG
$339B
| $1.87M | ﹤0.01% |
17,000
-4,700
| -22% | -$564K |
|
|
CUTR
3305
DELISTED
Cutera, Inc.
CUTR
| $1.87M | ﹤0.01% |
143,076
+59,598
| +71% | +$1.5M |
|
3306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.87M | ﹤0.01% |
+38,386
| New | +$2.41M |
|
3307
PUT
Bath & Body Works
BBWI
$4.1B
| $1.87M | ﹤0.01% |
+199,652
| New | +$3.17M |
|
|
CHU
3308
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.86M | ﹤0.01% |
316,905
+287,300
| +970% | +$2.29M |
|
3309
Cemex
CX
$16.3B
| $1.86M | ﹤0.01% |
876,742
-805,719
| -48% | -$2.72M |
|
3310
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.85M | ﹤0.01% |
32,972
-43,501
| -57% | -$2.48M |
|
|
WORK
3311
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.85M | ﹤0.01% |
69,100
| – | – |
|
|
HTZ
3312
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.85M | ﹤0.01% |
+300,000
| New | +$4.06M |
|
|
HTZ
3313
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.85M | ﹤0.01% |
+300,000
| New | +$4.06M |
|
3314
CALL
Kinder Morgan
KMI
$68.7B
| $1.85M | ﹤0.01% |
132,600
+84,200
| +174% | +$1.6M |
|
|
OSB
3315
DELISTED
Norbord Inc.
OSB
| $1.85M | ﹤0.01% |
155,975
+56,080
| +56% | +$1.41M |
|
3316
NanoViricides
NNVC
$36.2M
| $1.84M | ﹤0.01% |
+321,326
| New | +$2.27M |
|
3317
Vir Biotechnology
VIR
$1.49B
| $1.84M | ﹤0.01% |
53,765
+40,232
| +297% | +$1.08M |
|
3318
PUT
Energy Transfer Partners
ET
$69.3B
| $1.84M | ﹤0.01% |
400,000
-14,500
| -3% | -$155K |
|
3319
Opko Health
OPK
$1.02B
| $1.84M | ﹤0.01% |
1,371,691
-850,232
| -38% | -$1.33M |
|
3320
Chefs' Warehouse
CHEF
$4.5B
| $1.83M | ﹤0.01% |
182,164
+137,506
| +308% | +$4.08M |
|
3321
Community Health Systems
CYH
$423M
| $1.83M | ﹤0.01% |
548,587
-59,374
| -10% | -$241K |
|
3322
PUT
Cheniere Energy
LNG
$52.9B
| $1.83M | ﹤0.01% |
54,700
| – | – |
|
3323
SIGA Technologies
SIGA
$219M
| $1.83M | ﹤0.01% |
383,274
+71,130
| +23% | +$346K |
|
|
ASPU
3324
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.81M | ﹤0.01% |
227,083
+117,912
| +108% | +$988K |
|
3325
Tredegar Corp
TG
$310M
| $1.81M | ﹤0.01% |
115,969
+25,767
| +29% | +$480K |
|
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.