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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$77.6B
| $163M | 0.06% |
4,545,890
+1,431,877
| +46% | +$93.1M |
|
327
BHP
BHP
$212B
| $162M | 0.06% |
4,954,440
+483,405
| +11% | +$20.2M |
|
328
Progressive
PGR
$122B
| $162M | 0.06% |
2,194,616
-2,275,102
| -51% | -$175M |
|
329
HCA Healthcare
HCA
$88B
| $161M | 0.06% |
1,797,105
-1,502,594
| -46% | -$195M |
|
330
PUT
ServiceNow
NOW
$118B
| $161M | 0.06% |
2,813,000
-1,061,500
| -27% | -$66.4M |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $161M | 0.06% |
612,017
+26,874
| +5% | +$9.11M |
|
332
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $161M | 0.06% |
4,285,200
-5,225,100
| -55% | -$213M |
|
333
Bank of Montreal
BMO
$126B
| $161M | 0.06% |
3,199,640
+1,749,470
| +121% | +$119M |
|
334
Cadence Design Systems
CDNS
$92.6B
| $160M | 0.06% |
2,422,444
-1,589,661
| -40% | -$110M |
|
335
Vanguard Morningstar Value ETF
VTV
$189B
| $160M | 0.06% |
1,794,813
+47,458
| +3% | +$5.21M |
|
336
Baxter International
BAX
$14.5B
| $159M | 0.06% |
1,963,135
-642,998
| -25% | -$55.5M |
|
337
Zoom
ZM
$28.8B
| $159M | 0.06% |
1,084,750
+1,013,185
| +1,416% | +$100M |
|
338
FirstEnergy
FE
$28B
| $158M | 0.06% |
3,951,954
+282,428
| +8% | +$13.1M |
|
339
Elanco Animal Health
ELAN
$12.8B
| $158M | 0.06% |
7,067,979
+2,185,134
| +45% | +$59.9M |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $158M | 0.06% |
3,539,280
+181,392
| +5% | +$9.98M |
|
341
Autodesk
ADSK
$49.6B
| $157M | 0.06% |
1,007,776
-49,974
| -5% | -$9.17M |
|
342
Truist Financial
TFC
$63.4B
| $157M | 0.06% |
5,087,072
-5,282,206
| -51% | -$250M |
|
343
Okta
OKTA
$24.6B
| $155M | 0.05% |
1,264,352
+588,701
| +87% | +$73.9M |
|
344
TE Connectivity
TEL
$59.4B
| $153M | 0.05% |
2,433,020
+462,493
| +23% | +$39.5M |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $153M | 0.05% |
2,923,926
-526,143
| -15% | -$28M |
|
346
Essex Property Trust
ESS
$18.4B
| $153M | 0.05% |
694,196
+167,646
| +32% | +$48.2M |
|
347
D.R. Horton
DHI
$41B
| $152M | 0.05% |
4,480,391
-2,093,025
| -32% | -$109M |
|
|
348
PUT
Amazon
AMZN
$3.06T
| $152M | 0.05% |
1,558,000
-258,000
| -14% | -$25M |
|
349
New Oriental
EDU
$9.4B
| $152M | 0.05% |
1,402,488
-114,340
| -8% | -$14.7M |
|
350
Simon Property Group
SPG
$74.3B
| $152M | 0.05% |
2,761,875
+348,399
| +14% | +$41.7M |
|
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.