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 | |
|---|---|---|---|---|---|---|
|
CHAD
3626
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.11M | ﹤0.01% |
+37,026
| New | +$1.05M |
|
3627
CALL
Sony
SONY
$138B
| $1.1M | ﹤0.01% |
93,000
-2,568,500
| -97% | -$33.7M |
|
|
DSPG
3628
DELISTED
DSP Group Inc
DSPG
| $1.1M | ﹤0.01% |
82,122
-17,285
| -17% | -$248K |
|
3629
ProPetro Holding
PUMP
$1.35B
| $1.1M | ﹤0.01% |
438,652
+147,082
| +50% | +$1.18M |
|
|
VIOT
3630
Viomi Technology
VIOT
$49.2M
| $1.1M | ﹤0.01% |
252,183
| – | – |
|
3631
The RealReal
REAL
$1.5B
| $1.09M | ﹤0.01% |
156,080
-57,842
| -27% | -$788K |
|
3632
PUT
Southern Company
SO
$107B
| $1.09M | ﹤0.01% |
20,200
+11,900
| +143% | +$754K |
|
|
AGS
3633
DELISTED
PlayAGS
AGS
| $1.09M | ﹤0.01% |
411,226
+250,793
| +156% | +$2.07M |
|
3634
CALL
Axsome Therapeutics
AXSM
$10.9B
| $1.09M | ﹤0.01% |
+18,500
| New | +$1.51M |
|
|
JPGE
3635
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.09M | ﹤0.01% |
+22,735
| New | +$1.3M |
|
3636
Regis Corp
RGS
$70.2M
| $1.09M | ﹤0.01% |
9,204
+5,322
| +137% | +$1.39M |
|
|
CSPR
3637
DELISTED
Casper Sleep Inc.
CSPR
| $1.09M | ﹤0.01% |
+253,147
| New | +$1.9M |
|
|
NFJ
3638
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.08M | ﹤0.01% |
+112,876
| New | +$1.36M |
|
|
SWAV
3639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | ﹤0.01% |
32,622
+11,740
| +56% | +$466K |
|
3640
CALL
Boston Scientific
BSX
$71.5B
| $1.08M | ﹤0.01% |
33,100
+6,200
| +23% | +$242K |
|
3641
PUT
Capri Holdings
CPRI
$1.74B
| $1.08M | ﹤0.01% |
100,000
+89,600
| +862% | +$2.35M |
|
3642
PUT
Dillards
DDS
$9.56B
| $1.08M | ﹤0.01% |
+29,200
| New | +$1.71M |
|
3643
CALL
IQVIA
IQV
$39.3B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.43M |
|
|
AKTS
3644
DELISTED
Akoustis Technologies Inc
AKTS
| $1.08M | ﹤0.01% |
200,888
+190,716
| +1,875% | +$1.34M |
|
|
STON
3645
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
+1,036,092
| New | +$1.2M |
|
3646
Kearny Financial
KRNY
$599M
| $1.08M | ﹤0.01% |
125,292
-128,387
| -51% | -$1.48M |
|
3647
Fossil Group
FOSL
$318M
| $1.07M | ﹤0.01% |
326,503
+157,316
| +93% | +$928K |
|
3648
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.07M | ﹤0.01% |
67,250
+12,010
| +22% | +$227K |
|
3649
Tiptree Inc
TIPT
$675M
| $1.07M | ﹤0.01% |
204,993
-5,609
| -3% | -$37.8K |
|
|
CBAY
3650
DELISTED
Cymabay Therapeutics
CBAY
| $1.07M | ﹤0.01% |
722,501
+342,100
| +90% | +$574K |
|
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.