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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.6B
| $151M | 0.05% |
3,497,484
-1,198,232
| -26% | -$78.3M |
|
352
Palo Alto Networks
PANW
$299B
| $150M | 0.05% |
5,485,692
+1,386,264
| +34% | +$48.4M |
|
353
CALL
NVIDIA
NVDA
$5.13T
| $149M | 0.05% |
22,604,000
+256,000
| +1% | +$1.62M |
|
354
TransUnion
TRU
$15.3B
| $149M | 0.05% |
2,246,008
+1,150,891
| +105% | +$99.4M |
|
355
Vornado Realty Trust
VNO
$7.51B
| $149M | 0.05% |
4,104,130
+2,899,359
| +241% | +$165M |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $147M | 0.05% |
3,014,277
+2,296,091
| +320% | +$100M |
|
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $146M | 0.05% |
667,188
+22,003
| +3% | +$5.84M |
|
358
iShares US Real Estate ETF
IYR
$4.67B
| $146M | 0.05% |
2,097,720
-711,599
| -25% | -$63M |
|
359
CALL
Ambarella
AMBA
$3.63B
| $146M | 0.05% |
+3,000,000
| New | +$172M |
|
360
HubSpot
HUBS
$12.7B
| $145M | 0.05% |
1,092,014
+335,477
| +44% | +$55.7M |
|
361
Emerson Electric
EMR
$89B
| $145M | 0.05% |
3,035,890
-1,070,536
| -26% | -$70.5M |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $144M | 0.05% |
2,251,817
+151,631
| +7% | +$11.8M |
|
|
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $144M | 0.05% |
1,188,082
+185,972
| +19% | +$21.9M |
|
364
T. Rowe Price
TROW
$24.7B
| $144M | 0.05% |
1,475,493
-601,190
| -29% | -$73.6M |
|
365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $144M | 0.05% |
3,990,510
-297,200
| -7% | -$14.1M |
|
366
Cummins
CMI
$87.8B
| $144M | 0.05% |
1,061,403
-248,048
| -19% | -$38.7M |
|
367
Exelon
EXC
$47B
| $143M | 0.05% |
5,446,125
-5,626,713
| -51% | -$177M |
|
368
BioMarin Pharmaceuticals
BMRN
$11.7B
| $142M | 0.05% |
1,682,507
+69,790
| +4% | +$6.01M |
|
|
TGE
369
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $142M | 0.05% |
8,635,065
+1,863,906
| +28% | +$38.1M |
|
370
Prudential Financial
PRU
$42.7B
| $142M | 0.05% |
2,720,314
+117,709
| +5% | +$9.36M |
|
371
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $142M | 0.05% |
2,775,734
-137,274
| -5% | -$7.19M |
|
372
Rio Tinto
RIO
$161B
| $142M | 0.05% |
3,105,949
-11,423
| -0.4% | -$586K |
|
373
Plains All American Pipeline
PAA
$17.1B
| $141M | 0.05% |
26,781,917
-221,063
| -0.8% | -$3.03M |
|
|
DOCU
374
DocuSign
DOCU
$10.5B
| $141M | 0.05% |
1,525,906
+404,592
| +36% | +$32.5M |
|
375
Agilent Technologies
A
$39.5B
| $140M | 0.05% |
1,960,411
-710,778
| -27% | -$57.1M |
|
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.