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 | |
|---|---|---|---|---|---|---|
3551
Middlesex Water
MSEX
$1.1B
| $1.25M | ﹤0.01% |
20,756
+1,298
| +7% | +$82.1K |
|
3552
PUT
New Oriental
EDU
$8.98B
| $1.25M | ﹤0.01% |
11,500
-4,700
| -29% | -$603K |
|
|
MOFG
3553
DELISTED
MidWestOne Financial Group
MOFG
| $1.25M | ﹤0.01% |
59,458
+15,504
| +35% | +$456K |
|
3554
CALL
Roku
ROKU
$22.7B
| $1.24M | ﹤0.01% |
+14,200
| New | +$1.63M |
|
|
USCR
3555
DELISTED
U S Concrete, Inc.
USCR
| $1.24M | ﹤0.01% |
68,483
+24,481
| +56% | +$753K |
|
|
CRC
3556
CALL
DELISTED
California Resources Corporation
CRC
| $1.24M | ﹤0.01% |
+1,242,100
| New | +$7.68M |
|
|
ISD
3557
PGIM High Yield Bond Fund
ISD
$419M
| $1.24M | ﹤0.01% |
+107,157
| New | +$1.53M |
|
|
BFS
3558
Saul Centers
BFS
$841M
| $1.24M | ﹤0.01% |
37,784
+14,246
| +61% | +$643K |
|
3559
BeyondSpring
BYSI
$35.8M
| $1.24M | ﹤0.01% |
96,486
+1,196
| +1% | +$18.3K |
|
3560
Ameresco
AMRC
$1.36B
| $1.23M | ﹤0.01% |
72,443
-18,496
| -20% | -$365K |
|
3561
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.23M | ﹤0.01% |
167,255
+3,833
| +2% | +$42.5K |
|
|
JMIN
3562
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
3563
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.23M | ﹤0.01% |
8,486
+4,061
| +92% | +$728K |
|
3564
Orion
OEC
$409M
| $1.23M | ﹤0.01% |
165,011
+5,704
| +4% | +$82.5K |
|
|
DHIL
3565
DELISTED
Diamond Hill
DHIL
| $1.23M | ﹤0.01% |
13,644
+8,531
| +167% | +$1.08M |
|
|
TRIT
3566
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.23M | ﹤0.01% |
+125,100
| New | +$1.24M |
|
|
CIO
3567
DELISTED
City Office REIT
CIO
| $1.22M | ﹤0.01% |
169,228
-857
| -0.5% | -$10.2K |
|
3568
Neurogene
NGNE
$712M
| $1.22M | ﹤0.01% |
5,376
+4,611
| +603% | +$949K |
|
3569
Motorcar Parts of America
MPAA
$258M
| $1.22M | ﹤0.01% |
97,096
+57,696
| +146% | +$1.06M |
|
|
PEO
3570
Adams Natural Resources Fund
PEO
$725M
| $1.22M | ﹤0.01% |
153,073
+139,966
| +1,068% | +$1.78M |
|
|
TGH
3571
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | ﹤0.01% |
148,121
+8,486
| +6% | +$77.5K |
|
|
DSSI
3572
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.21M | ﹤0.01% |
102,786
+33,221
| +48% | +$389K |
|
3573
Invesco Value Municipal Income Trust
IIM
$598M
| $1.21M | ﹤0.01% |
+85,711
| New | +$1.3M |
|
3574
CALL
Peabody Energy
BTU
$2.9B
| $1.2M | ﹤0.01% |
415,300
-426,900
| -51% | -$2.73M |
|
3575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.2M | ﹤0.01% |
+74,310
| New | +$1.63M |
|
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.