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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$41.7B
| $140M | 0.05% |
2,230,139
-1,003,656
| -31% | -$80.2M |
|
377
AES
AES
$10.5B
| $140M | 0.05% |
10,283,832
-4,016,441
| -28% | -$72M |
|
378
Spotify
SPOT
$103B
| $139M | 0.05% |
1,148,670
-242,115
| -17% | -$34.3M |
|
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $139M | 0.05% |
4,278,616
-37,874
| -0.9% | -$1.85M |
|
380
Vipshop
VIPS
$7.38B
| $139M | 0.05% |
8,922,050
+3,265,139
| +58% | +$46.4M |
|
|
CZR
381
DELISTED
Caesars Entertainment Corporation
CZR
| $139M | 0.05% |
20,560,759
-5,716,531
| -22% | -$67.2M |
|
382
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $139M | 0.05% |
3,303,275
-1,086,875
| -25% | -$51.4M |
|
383
Newmont
NEM
$102B
| $138M | 0.05% |
3,054,165
-1,428,069
| -32% | -$64.4M |
|
384
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $138M | 0.05% |
3,200,605
+55,755
| +2% | +$3.07M |
|
385
Baidu
BIDU
$38.1B
| $138M | 0.05% |
1,370,493
+17,455
| +1% | +$2.13M |
|
386
Vertiv
VRT
$105B
| $138M | 0.05% |
+15,967,049
| New | +$176M |
|
387
Stellantis
STLA
$21.4B
| $138M | 0.05% |
19,188,864
+2,225,668
| +13% | +$26.4M |
|
388
Canadian National Railway
CNI
$75.5B
| $138M | 0.05% |
1,775,942
+960,812
| +118% | +$83.8M |
|
389
PUT
UnitedHealth
UNH
$370B
| $138M | 0.05% |
552,500
-46,500
| -8% | -$12.8M |
|
390
Yum China
YUMC
$16.4B
| $137M | 0.05% |
3,211,410
-164,820
| -5% | -$7.35M |
|
391
Cognizant
CTSH
$24.5B
| $136M | 0.05% |
2,934,448
-127,659
| -4% | -$7.61M |
|
392
Unilever
UL
$137B
| $136M | 0.05% |
2,385,858
+253,721
| +12% | +$15.9M |
|
393
Roku
ROKU
$21.7B
| $136M | 0.05% |
1,549,930
+923,606
| +147% | +$106M |
|
394
Evergy
EVRG
$19.1B
| $135M | 0.05% |
2,460,007
+714,681
| +41% | +$47M |
|
395
Fortive
FTV
$18B
| $135M | 0.05% |
3,890,080
+971,771
| +33% | +$42.5M |
|
396
lululemon athletica
LULU
$14B
| $135M | 0.05% |
711,356
+172,775
| +32% | +$38.7M |
|
|
PSXP
397
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $134M | 0.05% |
3,690,582
+1,089,332
| +42% | +$57.8M |
|
398
iShares Russell 2000 Value ETF
IWN
$14.6B
| $134M | 0.05% |
1,638,434
+2,441
| +0.1% | +$274K |
|
399
SPDR Gold Trust
GLD
$132B
| $134M | 0.05% |
907,022
-683,114
| -43% | -$102M |
|
400
FedEx
FDX
$73.7B
| $133M | 0.05% |
1,098,450
-144,403
| -12% | -$20.3M |
|
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.