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 | |
|---|---|---|---|---|---|---|
|
NOA
4051
North American Construction
NOA
$395M
| $593K | ﹤0.01% |
116,643
+60,640
| +108% | +$578K |
|
4052
Harrow
HROW
$1.51B
| $592K | ﹤0.01% |
154,849
+137,571
| +796% | +$815K |
|
|
OPTU
4053
PUT
Optimum Communications Inc
OPTU
$301M
| $591K | ﹤0.01% |
26,500
-127,000
| -83% | -$3.32M |
|
4054
Revolve Group
RVLV
$1.73B
| $591K | ﹤0.01% |
68,395
+33,384
| +95% | +$529K |
|
|
LVOX
4055
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $591K | ﹤0.01% |
+60,000
| New | +$600K |
|
4056
AdaptHealth
AHCO
$759M
| $590K | ﹤0.01% |
36,878
+18,394
| +100% | +$260K |
|
|
SCPL
4057
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $586K | ﹤0.01% |
61,553
-52,831
| -46% | -$535K |
|
4058
Cytosorbents Corp
CTSO
$22.6M
| $585K | ﹤0.01% |
75,675
+34,176
| +82% | +$173K |
|
4059
El Pollo Loco
LOCO
$462M
| $585K | ﹤0.01% |
69,170
-35,333
| -34% | -$450K |
|
4060
Construction Partners
ROAD
$6.77B
| $585K | ﹤0.01% |
34,639
+3,591
| +12% | +$59.7K |
|
|
STEW
4061
SRH Total Return Fund
STEW
$1.81B
| $585K | ﹤0.01% |
+63,636
| New | +$686K |
|
4062
StoneCo
STNE
$2.58B
| $585K | ﹤0.01% |
+26,872
| New | +$1.02M |
|
4063
Camping World
CWH
$653M
| $583K | ﹤0.01% |
102,393
+17,038
| +20% | +$214K |
|
4064
Midland States Bancorp
MSBI
$695M
| $583K | ﹤0.01% |
33,351
-26,235
| -44% | -$637K |
|
4065
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $581K | ﹤0.01% |
+9,784
| New | +$680K |
|
4066
Wave Life Sciences
WVE
$1.2B
| $580K | ﹤0.01% |
61,868
-279,909
| -82% | -$2.38M |
|
4067
Hurco Companies Inc
HURC
$143M
| $579K | ﹤0.01% |
19,886
+471
| +2% | +$14.1K |
|
4068
Quanterix
QTRX
$190M
| $579K | ﹤0.01% |
31,505
-2,627
| -8% | -$59.9K |
|
4069
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $579K | ﹤0.01% |
7,038
| – | – |
|
4070
PUT
NetEase
NTES
$84.7B
| $578K | ﹤0.01% |
9,000
-88,000
| -91% | -$5.79M |
|
4071
Inspire 100 ETF
BIBL
$495M
| $577K | ﹤0.01% |
23,217
| – | – |
|
4072
PUT
Deckers Outdoor
DECK
$13.3B
| $576K | ﹤0.01% |
25,800
-541,200
| -95% | -$15.1M |
|
4073
First United
FUNC
$289M
| $574K | ﹤0.01% |
40,134
+14,884
| +59% | +$314K |
|
|
NOVA
4074
DELISTED
Sunnova Energy
NOVA
| $573K | ﹤0.01% |
56,965
-31,779
| -36% | -$436K |
|
4075
Workhorse Group
WKHS
$36.3M
| $573K | ﹤0.01% |
106
+83
| +361% | +$713K |
|
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.