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 | |
|---|---|---|---|---|---|---|
|
NXDT
3526
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1.29M | ﹤0.01% |
156,524
+144,177
| +1,168% | +$2.21M |
|
|
PGNX
3527
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
338,888
+38,120
| +13% | +$164K |
|
3528
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.29M | ﹤0.01% |
58,917
+22,997
| +64% | +$667K |
|
3529
PUT
Shutterstock
SSTK
$219M
| $1.29M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
|
EAD
3530
Allspring Income Opportunities Fund
EAD
$379M
| $1.28M | ﹤0.01% |
+200,896
| New | +$1.56M |
|
3531
Digi International
DGII
$3.1B
| $1.28M | ﹤0.01% |
134,003
+38,215
| +40% | +$529K |
|
3532
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.28M | ﹤0.01% |
31,800
-160,200
| -83% | -$7.31M |
|
3533
Stoneridge
SRI
$213M
| $1.27M | ﹤0.01% |
76,016
-13,964
| -16% | -$346K |
|
3534
Dynagas LNG Partners
DLNG
$137M
| $1.27M | ﹤0.01% |
1,188,515
| – | – |
|
3535
CALL
Zillow
Z
$7.56B
| $1.27M | ﹤0.01% |
35,300
-490,800
| -93% | -$22.7M |
|
3536
Financial Institutions
FISI
$821M
| $1.27M | ﹤0.01% |
70,036
+6,034
| +9% | +$162K |
|
3537
CALL
AutoZone
AZO
$51.1B
| $1.27M | ﹤0.01% |
1,500
-3,500
| -70% | -$3.64M |
|
|
VLDR
3538
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.27M | ﹤0.01% |
124,692
-25,308
| -17% | -$258K |
|
|
COOP
3539
DELISTED
Mr. Cooper
COOP
| $1.26M | ﹤0.01% |
172,576
-28,475
| -14% | -$330K |
|
|
ETW
3540
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.26M | ﹤0.01% |
+169,612
| New | +$1.59M |
|
3541
Ranpak Holdings
PACK
$473M
| $1.26M | ﹤0.01% |
201,909
+178,122
| +749% | +$1.36M |
|
3542
CALL
Southern Company
SO
$107B
| $1.26M | ﹤0.01% |
23,300
+19,300
| +483% | +$1.22M |
|
|
WIFI
3543
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | ﹤0.01% |
118,816
+10,878
| +10% | +$126K |
|
|
DOCU
3544
PUT
DocuSign
DOCU
$11.5B
| $1.26M | ﹤0.01% |
13,600
| – | – |
|
3545
Spok Holdings
SPOK
$241M
| $1.26M | ﹤0.01% |
117,542
+20,401
| +21% | +$219K |
|
3546
MakeMyTrip
MMYT
$5.64B
| $1.25M | ﹤0.01% |
104,871
+94,123
| +876% | +$2.04M |
|
3547
First Busey Corp
BUSE
$2.56B
| $1.25M | ﹤0.01% |
73,109
-19,209
| -21% | -$444K |
|
3548
iShares US Industrials ETF
IYJ
$1.95B
| $1.25M | ﹤0.01% |
20,144
+4,998
| +33% | +$389K |
|
3549
PUT
Welltower
WELL
$171B
| $1.25M | ﹤0.01% |
+27,300
| New | +$2.01M |
|
3550
Federal Agricultural Mortgage
AGM
$2.56B
| $1.25M | ﹤0.01% |
22,436
+7,023
| +46% | +$500K |
|
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.