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 | |
|---|---|---|---|---|---|---|
3376
Conduent
CNDT
$264M
| $1.67M | ﹤0.01% |
683,178
+115,221
| +20% | +$457K |
|
3377
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.67M | ﹤0.01% |
+146,029
| New | +$1.8M |
|
3378
Future Fuel
FF
$223M
| $1.67M | ﹤0.01% |
147,992
+55,980
| +61% | +$623K |
|
|
VRN
3379
DELISTED
Veren
VRN
| $1.67M | ﹤0.01% |
2,168,896
+988,335
| +84% | +$2.73M |
|
3380
Park National Corp
PRK
$3.67B
| $1.65M | ﹤0.01% |
21,284
-793
| -4% | -$73.9K |
|
3381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.65M | ﹤0.01% |
30,102
-59,908
| -67% | -$4.5M |
|
3382
Pennant Group
PNTG
$1.36B
| $1.65M | ﹤0.01% |
116,642
+64,032
| +122% | +$1.62M |
|
3383
Nabors Industries
NBR
$1.21B
| $1.65M | ﹤0.01% |
84,600
+17,836
| +27% | +$1.63M |
|
|
TARO
3384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
26,946
+14,313
| +113% | +$1.06M |
|
|
TLRA
3385
DELISTED
Telaria, Inc.
TLRA
| $1.65M | ﹤0.01% |
274,905
+116,017
| +73% | +$1.15M |
|
3386
Gilat Satellite Networks
GILT
$848M
| $1.65M | ﹤0.01% |
232,489
+218,324
| +1,541% | +$1.88M |
|
|
HT
3387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | ﹤0.01% |
460,104
+236,268
| +106% | +$2.57M |
|
3388
CALL
Copart
CPRT
$27.5B
| $1.64M | ﹤0.01% |
+96,000
| New | +$2.14M |
|
3389
PUT
HCA Healthcare
HCA
$89.5B
| $1.64M | ﹤0.01% |
+18,300
| New | +$2.37M |
|
3390
Radware
RDWR
$1.19B
| $1.64M | ﹤0.01% |
78,019
-82
| -0.1% | -$1.93K |
|
3391
Banc of California
BANC
$2.97B
| $1.64M | ﹤0.01% |
205,113
+39,464
| +24% | +$580K |
|
3392
PUT
Molson Coors Class B
TAP
$8.09B
| $1.64M | ﹤0.01% |
42,000
-208,000
| -83% | -$10.5M |
|
3393
WisdomTree
WT
$3.22B
| $1.64M | ﹤0.01% |
702,647
+407,516
| +138% | +$1.58M |
|
3394
First Internet Bancorp
INBK
$255M
| $1.64M | ﹤0.01% |
99,634
-31,745
| -24% | -$732K |
|
3395
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.64M | ﹤0.01% |
45,521
+31,007
| +214% | +$1.29M |
|
3396
Helix Energy Solutions
HLX
$1.41B
| $1.63M | ﹤0.01% |
995,217
+561,170
| +129% | +$3.7M |
|
3397
Ezcorp Inc
EZPW
$1.71B
| $1.63M | ﹤0.01% |
389,644
+90,562
| +30% | +$466K |
|
3398
Garrett Motion
GTX
$5.57B
| $1.62M | ﹤0.01% |
567,115
-545,833
| -49% | -$3.97M |
|
3399
CorVel
CRVL
$3.19B
| $1.61M | ﹤0.01% |
88,818
+32,127
| +57% | +$835K |
|
3400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $1.61M | ﹤0.01% |
34,888
+14,637
| +72% | +$864K |
|
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.