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 | |
|---|---|---|---|---|---|---|
3751
CALL
Okta
OKTA
$25.8B
| $941K | ﹤0.01% |
7,700
| – | – |
|
|
SVM
3752
Silvercorp Metals
SVM
$2.53B
| $939K | ﹤0.01% |
287,332
-18,106
| -6% | -$76.9K |
|
3753
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $932K | ﹤0.01% |
43,091
-29,488
| -41% | -$817K |
|
3754
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $929K | ﹤0.01% |
40,686
+29,255
| +256% | +$1.22M |
|
3755
CALL
Altria Group
MO
$114B
| $928K | ﹤0.01% |
24,000
-27,400
| -53% | -$1.22M |
|
3756
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $926K | ﹤0.01% |
+28,647
| New | +$1.04M |
|
3757
Invesco Preferred ETF
PGX
$3.78B
| $925K | ﹤0.01% |
70,350
-217,489
| -76% | -$3.13M |
|
3758
AudioCodes
AUDC
$253M
| $921K | ﹤0.01% |
38,537
+28,483
| +283% | +$661K |
|
3759
CALL
PPG Industries
PPG
$26.6B
| $920K | ﹤0.01% |
+11,000
| New | +$1.22M |
|
|
ENBL
3760
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $919K | ﹤0.01% |
357,682
-5,537,434
| -94% | -$40M |
|
|
SILV
3761
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $917K | ﹤0.01% |
175,728
+41,030
| +30% | +$259K |
|
3762
CALL
American Tower
AMT
$80.4B
| $915K | ﹤0.01% |
+4,200
| New | +$977K |
|
3763
BancFirst
BANF
$3.8B
| $915K | ﹤0.01% |
27,415
-11,599
| -30% | -$604K |
|
|
EB
3764
DELISTED
Eventbrite
EB
| $914K | ﹤0.01% |
125,181
-167,971
| -57% | -$2.83M |
|
3765
KRONOS Worldwide
KRO
$989M
| $913K | ﹤0.01% |
108,193
-36,945
| -25% | -$388K |
|
3766
American Coastal Insurance
ACIC
$493M
| $907K | ﹤0.01% |
98,102
+20,608
| +27% | +$208K |
|
3767
iShares Micro-Cap ETF
IWC
$1.5B
| $907K | ﹤0.01% |
13,533
-2,792
| -17% | -$247K |
|
3768
iShares International Select Dividend ETF
IDV
$8.57B
| $906K | ﹤0.01% |
40,100
-10,977
| -21% | -$331K |
|
3769
Park Aerospace
PKE
$819M
| $906K | ﹤0.01% |
71,943
-12,318
| -15% | -$181K |
|
3770
Evogene
EVGN
$7.26M
| $905K | ﹤0.01% |
76,718
+2,700
| +4% | +$37.2K |
|
3771
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $905K | ﹤0.01% |
20,000
-16,000
| -44% | -$788K |
|
|
PDX
3772
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $905K | ﹤0.01% |
168,439
+138,939
| +471% | +$1.83M |
|
3773
Dime Commercial Bancshares
DCOM
$1.78B
| $899K | ﹤0.01% |
42,493
-3,764
| -8% | -$106K |
|
3774
Tilly's
TLYS
$128M
| $899K | ﹤0.01% |
217,582
-50,896
| -19% | -$374K |
|
3775
Standard BioTools
LAB
$314M
| $895K | ﹤0.01% |
352,347
+124,451
| +55% | +$409K |
|
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.