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 | |
|---|---|---|---|---|---|---|
|
DHY
3776
Credit Suisse High Yield Credit Fund
DHY
$240M
| $894K | ﹤0.01% |
+488,466
| New | +$1.12M |
|
3777
CALL
General Motors
GM
$76.8B
| $894K | ﹤0.01% |
43,000
-614,000
| -93% | -$18.7M |
|
3778
Northrim BanCorp
NRIM
$587M
| $894K | ﹤0.01% |
132,452
-4,024
| -3% | -$34.7K |
|
|
REVG
3779
DELISTED
REV Group
REVG
| $894K | ﹤0.01% |
214,546
-101,153
| -32% | -$888K |
|
3780
iShares MSCI Sweden ETF
EWD
$595M
| $891K | ﹤0.01% |
34,805
-34,598
| -50% | -$1.05M |
|
|
PRNB
3781
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $891K | ﹤0.01% |
+15,000
| New | +$874K |
|
3782
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $890K | ﹤0.01% |
7,758
-31,463
| -80% | -$3.58M |
|
3783
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $888K | ﹤0.01% |
+25,574
| New | +$996K |
|
3784
Talos Energy
TALO
$2.4B
| $888K | ﹤0.01% |
154,389
-68,154
| -31% | -$1.21M |
|
3785
Metallus
MTUS
$898M
| $888K | ﹤0.01% |
274,908
-1,377,798
| -83% | -$7.71M |
|
|
NAV
3786
CALL
DELISTED
Navistar International
NAV
| $884K | ﹤0.01% |
+53,600
| New | +$1.57M |
|
3787
Fidelity Momentum Factor ETF
FDMO
$929M
| $883K | ﹤0.01% |
+29,133
| New | +$1.03M |
|
3788
Clean Energy Fuels
CLNE
$346M
| $879K | ﹤0.01% |
493,996
-26,979
| -5% | -$60.9K |
|
|
CRON
3789
PUT
Cronos Group
CRON
$1.14B
| $877K | ﹤0.01% |
154,600
+59,800
| +63% | +$398K |
|
|
GLUU
3790
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $877K | ﹤0.01% |
+139,400
| New | +$898K |
|
3791
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $876K | ﹤0.01% |
19,340
+9,840
| +104% | +$561K |
|
3792
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $874K | ﹤0.01% |
45,811
-2,788
| -6% | -$71.5K |
|
3793
PUT
Sherwin-Williams
SHW
$89.8B
| $873K | ﹤0.01% |
+5,700
| New | +$1.03M |
|
3794
International Money Express
IMXI
$367M
| $868K | ﹤0.01% |
95,063
-4,790
| -5% | -$50.2K |
|
|
CIVI
3795
DELISTED
Civitas Resources
CIVI
| $867K | ﹤0.01% |
77,059
+21,198
| +38% | +$357K |
|
3796
CALL
Novavax
NVAX
$1.31B
| $866K | ﹤0.01% |
+63,800
| New | +$540K |
|
3797
Clear Channel Outdoor Holdings
CCO
$1.23B
| $865K | ﹤0.01% |
1,352,135
-63,834
| -5% | -$136K |
|
|
AUD
3798
DELISTED
Audacy, Inc.
AUD
| $865K | ﹤0.01% |
505,575
-96,850
| -16% | -$352K |
|
3799
Arcturus Therapeutics
ARCT
$211M
| $864K | ﹤0.01% |
63,594
+52,128
| +455% | +$667K |
|
|
BRSP
3800
BrightSpire Capital
BRSP
$648M
| $863K | ﹤0.01% |
219,174
+132,248
| +152% | +$1.45M |
|
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.