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 | |
|---|---|---|---|---|---|---|
3601
CALL
Bath & Body Works
BBWI
$4.1B
| $1.16M | ﹤0.01% |
123,700
-40,697
| -25% | -$646K |
|
3602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.15M | ﹤0.01% |
+21,817
| New | +$1.17M |
|
3603
Immunovant
IMVT
$8.25B
| $1.15M | ﹤0.01% |
+73,842
| New | +$1.11M |
|
3604
CALL
FIVE9
FIVN
$2.54B
| $1.15M | ﹤0.01% |
15,000
-25,000
| -63% | -$1.78M |
|
3605
Argan
AGX
$8.37B
| $1.14M | ﹤0.01% |
33,107
-34,027
| -51% | -$1.41M |
|
3606
CALL
Blackrock
BLK
$176B
| $1.14M | ﹤0.01% |
2,600
-25,000
| -91% | -$12.3M |
|
3607
FS KKR Capital
FSK
$3.44B
| $1.14M | ﹤0.01% |
95,083
+51,144
| +116% | +$1.09M |
|
3608
Royce Value Trust
RVT
$2.3B
| $1.14M | ﹤0.01% |
+117,789
| New | +$1.56M |
|
|
PR
3609
Permian Resources
PR
$16.9B
| $1.14M | ﹤0.01% |
4,325,105
+2,718,123
| +169% | +$6.9M |
|
3610
Intellia Therapeutics
NTLA
$1.67B
| $1.14M | ﹤0.01% |
92,956
-506
| -0.5% | -$6.82K |
|
3611
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.13M | ﹤0.01% |
10,400
-123,600
| -92% | -$14.3M |
|
|
PFC
3612
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
76,791
-59,513
| -44% | -$1.52M |
|
3613
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $1.13M | ﹤0.01% |
+21,239
| New | +$1.41M |
|
3614
Precigen
PGEN
$2.59B
| $1.13M | ﹤0.01% |
331,977
+19,798
| +6% | +$85.4K |
|
|
JPUS
3615
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.12M | ﹤0.01% |
19,168
| – | – |
|
|
NLSN
3616
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | ﹤0.01% |
+89,600
| New | +$1.68M |
|
3617
PUT
Elanco Animal Health
ELAN
$11.1B
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
|
RUTH
3618
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
167,161
+32,309
| +24% | +$560K |
|
3619
BioXcel Therapeutics
BTAI
$27.8M
| $1.12M | ﹤0.01% |
+3,119
| New | +$1.12M |
|
3620
PUT
CoStar Group
CSGP
$12.3B
| $1.12M | ﹤0.01% |
+19,000
| New | +$1.24M |
|
3621
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $1.11M | ﹤0.01% |
85,000
-670,000
| -89% | -$10.6M |
|
3622
Compass Diversified
CODI
$828M
| $1.11M | ﹤0.01% |
82,986
+54,303
| +189% | +$1.11M |
|
|
SY
3623
So-Young International
SY
$219M
| $1.11M | ﹤0.01% |
108,556
-142,265
| -57% | -$1.73M |
|
3624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.11M | ﹤0.01% |
16,092
-794
| -5% | -$70.1K |
|
3625
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $1.11M | ﹤0.01% |
26,543
+13,403
| +102% | +$498K |
|
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.