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 | |
|---|---|---|---|---|---|---|
3451
argenx
ARGX
$54.1B
| $1.48M | ﹤0.01% |
11,202
-7,720
| -41% | -$1.13M |
|
3452
CALL
Q2 Holdings
QTWO
$3.92B
| $1.48M | ﹤0.01% |
+25,000
| New | +$1.94M |
|
3453
Banco Macro
BMA
$5.35B
| $1.47M | ﹤0.01% |
86,831
-127,476
| -59% | -$3.65M |
|
3454
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $1.46M | ﹤0.01% |
+49,000
| New | +$1.98M |
|
3455
Tenable Holdings
TENB
$4.01B
| $1.46M | ﹤0.01% |
66,682
-74,001
| -53% | -$1.83M |
|
|
MNK
3456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | ﹤0.01% |
734,671
+146,037
| +25% | +$553K |
|
3457
Village Super Market
VLGEA
$639M
| $1.45M | ﹤0.01% |
59,098
-26,962
| -31% | -$594K |
|
3458
Donnelley Financial Solutions
DFIN
$1.16B
| $1.45M | ﹤0.01% |
275,072
+124,848
| +83% | +$1.06M |
|
3459
Equillium
EQ
$133M
| $1.44M | ﹤0.01% |
532,780
-55,619
| -9% | -$239K |
|
3460
CALL
Palo Alto Networks
PANW
$297B
| $1.44M | ﹤0.01% |
52,800
-110,400
| -68% | -$3.85M |
|
3461
Waterstone Financial
WSBF
$375M
| $1.44M | ﹤0.01% |
99,067
+1,414
| +1% | +$24K |
|
3462
Revolution Medicines
RVMD
$44B
| $1.44M | ﹤0.01% |
+65,688
| New | +$1.82M |
|
|
LSEA
3463
DELISTED
Landsea Homes
LSEA
| $1.44M | ﹤0.01% |
140,000
| – | – |
|
3464
Plug Power
PLUG
$3.04B
| $1.43M | ﹤0.01% |
404,995
+74,478
| +23% | +$303K |
|
3465
Stock Yards Bancorp
SYBT
$2.6B
| $1.43M | ﹤0.01% |
49,306
-6,154
| -11% | -$222K |
|
3466
First Majestic Silver
AG
$9.07B
| $1.42M | ﹤0.01% |
229,925
+10,530
| +5% | +$94.2K |
|
3467
ADMA Biologics
ADMA
$2.22B
| $1.42M | ﹤0.01% |
494,174
+142,379
| +40% | +$492K |
|
3468
CALL
Ulta Beauty
ULTA
$24.3B
| $1.42M | ﹤0.01% |
+8,100
| New | +$2.02M |
|
|
AMRN
3469
CALL
Amarin Corp
AMRN
$303M
| $1.42M | ﹤0.01% |
17,750
+15,290
| +622% | +$5.08M |
|
|
TECX
3470
Tectonic Therapeutic
TECX
$606M
| $1.42M | ﹤0.01% |
7,592
+538
| +8% | +$127K |
|
3471
CALL
Commault Systems
CVLT
$5.61B
| $1.42M | ﹤0.01% |
+35,000
| New | +$1.51M |
|
3472
GoPro
GPRO
$126M
| $1.42M | ﹤0.01% |
540,364
+69,642
| +15% | +$259K |
|
3473
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $1.41M | ﹤0.01% |
+57,482
| New | +$1.63M |
|
3474
Oceaneering
OII
$4.77B
| $1.41M | ﹤0.01% |
479,574
-216,251
| -31% | -$2.26M |
|
3475
Green Plains
GPRE
$1.03B
| $1.41M | ﹤0.01% |
289,879
+146,919
| +103% | +$1.59M |
|
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.