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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.7B
| $132M | 0.05% |
2,898,531
-401,283
| -12% | -$27.8M |
|
402
Paycom
PAYC
$7.97B
| $132M | 0.05% |
653,369
+407,386
| +166% | +$112M |
|
403
Idexx Laboratories
IDXX
$47.4B
| $132M | 0.05% |
543,897
-28,051
| -5% | -$7.32M |
|
404
Brookfield
BN
$109B
| $132M | 0.05% |
8,344,999
+5,675,057
| +213% | +$117M |
|
405
Campbell Soup
CPB
$6.77B
| $132M | 0.05% |
2,852,225
+493,012
| +21% | +$23.7M |
|
406
Travelers Companies
TRV
$78.8B
| $132M | 0.05% |
1,324,215
-224,474
| -14% | -$27.9M |
|
407
West Pharmaceutical
WST
$24.5B
| $131M | 0.05% |
862,671
-43,185
| -5% | -$6.65M |
|
408
Atmos Energy
ATO
$28.9B
| $131M | 0.05% |
1,321,874
-530,122
| -29% | -$58.3M |
|
409
Novartis
NVS
$292B
| $131M | 0.05% |
1,584,675
+168,288
| +12% | +$15M |
|
410
Gaotu Techedu
GOTU
$460M
| $131M | 0.05% |
3,083,414
-406,766
| -12% | -$15M |
|
411
Petrobras Class A
PBR.A
$107B
| $130M | 0.05% |
24,105,008
+22,487,087
| +1,390% | +$253M |
|
412
Sarepta Therapeutics
SRPT
$1.7B
| $130M | 0.05% |
1,325,872
+217,352
| +20% | +$24.8M |
|
413
Snap
SNAP
$9.71B
| $130M | 0.05% |
10,903,003
+163,153
| +2% | +$2.5M |
|
414
McCormick & Company Non-Voting
MKC
$13.9B
| $129M | 0.05% |
1,826,264
-388,208
| -18% | -$30.1M |
|
415
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $129M | 0.05% |
3,950,762
+60,993
| +2% | +$2.39M |
|
416
Fastenal
FAST
$56.3B
| $128M | 0.05% |
8,203,356
-2,028,984
| -20% | -$35.7M |
|
417
International Paper
IP
$22.4B
| $128M | 0.05% |
4,347,604
+239,155
| +6% | +$8.88M |
|
418
Verisk Analytics
VRSK
$25B
| $128M | 0.05% |
919,475
-395,658
| -30% | -$62M |
|
419
PUT
Deutsche Bank
DB
$70.8B
| $128M | 0.05% |
19,961,032
+6,317,300
| +46% | +$52.5M |
|
420
Welltower
WELL
$165B
| $128M | 0.05% |
2,798,529
-1,413,464
| -34% | -$104M |
|
|
FIT
421
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $128M | 0.05% |
19,209,997
-148,777
| -0.8% | -$962K |
|
422
Kraft Heinz
KHC
$31.3B
| $128M | 0.05% |
5,170,574
-120,937
| -2% | -$3.32M |
|
|
BNY
423
Bank of New York Mellon
BNY
$108B
| $128M | 0.05% |
3,797,491
-3,143,442
| -45% | -$132M |
|
424
GSK
GSK
$103B
| $128M | 0.05% |
2,697,984
+125,195
| +5% | +$6.68M |
|
425
General Dynamics
GD
$104B
| $128M | 0.05% |
965,399
-216,252
| -18% | -$35.9M |
|
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.