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 | |
|---|---|---|---|---|---|---|
|
APLS
3851
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $801K | ﹤0.01% |
29,900
+10,000
| +50% | +$355K |
|
|
QEP
3852
DELISTED
QEP RESOURCES, INC.
QEP
| $801K | ﹤0.01% |
2,392,915
-618,734
| -21% | -$1.49M |
|
3853
Omega Flex
OFLX
$312M
| $800K | ﹤0.01% |
9,477
-1,921
| -17% | -$174K |
|
3854
CALL
Tanger
SKT
$4.52B
| $800K | ﹤0.01% |
+160,100
| New | +$1.96M |
|
3855
Kadant
KAI
$3.99B
| $798K | ﹤0.01% |
10,691
-32
| -0.3% | -$3.03K |
|
3856
Q32 Bio
QTTB
$464M
| $798K | ﹤0.01% |
2,855
+21
| +0.7% | +$6.43K |
|
3857
PUT
American Eagle Outfitters
AEO
$3.01B
| $795K | ﹤0.01% |
100,000
| – | – |
|
3858
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $793K | ﹤0.01% |
+51,104
| New | +$906K |
|
3859
Rhythm Pharmaceuticals
RYTM
$7.96B
| $790K | ﹤0.01% |
51,914
-12,927
| -20% | -$231K |
|
3860
Smith & Wesson
SWBI
$637M
| $790K | ﹤0.01% |
123,867
-517,153
| -81% | -$3.66M |
|
3861
Invesco Large Cap Growth ETF
PWB
$2.41B
| $788K | ﹤0.01% |
18,000
-32,000
| -64% | -$1.59M |
|
3862
CALL
United Airlines
UAL
$42.1B
| $786K | ﹤0.01% |
24,900
-395,900
| -94% | -$26.2M |
|
|
ICAD
3863
DELISTED
iCAD Inc
ICAD
| $784K | ﹤0.01% |
+106,801
| New | +$1.04M |
|
|
ADN
3864
DELISTED
Advent Technologies
ADN
| $783K | ﹤0.01% |
2,570
| – | – |
|
|
TEI
3865
Templeton Emerging Markets Income Fund
TEI
$321M
| $782K | ﹤0.01% |
+104,510
| New | +$906K |
|
3866
AMC Entertainment Holdings
AMC
$2.31B
| $780K | ﹤0.01% |
24,677
+10,481
| +74% | +$604K |
|
|
QADA
3867
DELISTED
QAD Inc.
QADA
| $779K | ﹤0.01% |
19,516
-29,590
| -60% | -$1.4M |
|
3868
iShares MSCI Australia ETF
EWA
$1.48B
| $777K | ﹤0.01% |
50,000
-8,991
| -15% | -$184K |
|
3869
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $775K | ﹤0.01% |
24,667
+16,918
| +218% | +$712K |
|
|
XRLV
3870
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $775K | ﹤0.01% |
+24,800
| New | +$951K |
|
3871
Brookdale Senior Living
BKD
$3.4B
| $772K | ﹤0.01% |
247,585
-134,152
| -35% | -$782K |
|
3872
CALL
Zai Lab
ZLAB
$2.62B
| $772K | ﹤0.01% |
+15,000
| New | +$782K |
|
|
S
3873
PUT
DELISTED
Sprint Corporation
S
| $772K | ﹤0.01% |
89,600
-5,779,400
| -98% | -$40.6M |
|
3874
BrightView Holdings
BV
$1.07B
| $771K | ﹤0.01% |
69,658
+12,667
| +22% | +$181K |
|
|
ROOF
3875
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $771K | ﹤0.01% |
+48,490
| New | +$1.13M |
|
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.