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 | |
|---|---|---|---|---|---|---|
|
CMRX
4326
DELISTED
Chimerix, Inc.
CMRX
| $367K | ﹤0.01% |
254,609
-24,077
| -9% | -$42.1K |
|
|
AMRS
4327
DELISTED
Amyris Inc.
AMRS
| $367K | ﹤0.01% |
143,374
-164,122
| -53% | -$479K |
|
|
GSS
4328
DELISTED
Golden Star Resources Ltd.
GSS
| $367K | ﹤0.01% |
147,217
-4,325
| -3% | -$12.5K |
|
|
BBBY
4329
Bed Bath & Beyond
BBBY
$442M
| $366K | ﹤0.01% |
88,797
+16,699
| +23% | +$90.8K |
|
4330
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $366K | ﹤0.01% |
12,871
-6,750
| -34% | -$243K |
|
4331
Modine Manufacturing
MOD
$10.4B
| $365K | ﹤0.01% |
112,239
-27,047
| -19% | -$180K |
|
|
CAF
4332
Morgan Stanley China A Share Fund
CAF
$327M
| $364K | ﹤0.01% |
+20,115
| New | +$401K |
|
4333
National CineMedia
NCMI
$378M
| $363K | ﹤0.01% |
11,150
-14,114
| -56% | -$919K |
|
4334
Invesco California Value Municipal Income Trust
VCV
$522M
| $363K | ﹤0.01% |
+32,014
| New | +$401K |
|
|
NGE
4335
DELISTED
Global X MSCI Nigeria ETF
NGE
| $363K | ﹤0.01% |
+44,072
| New | +$543K |
|
|
AFI
4336
DELISTED
Armstrong Flooring, Inc.
AFI
| $363K | ﹤0.01% |
253,853
-63,045
| -20% | -$195K |
|
4337
Geospace Technologies
GEOS
$75.7M
| $362K | ﹤0.01% |
56,566
+44,011
| +351% | +$523K |
|
4338
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $362K | ﹤0.01% |
+14,147
| New | +$419K |
|
|
MAG
4339
DELISTED
MAG Silver
MAG
| $360K | ﹤0.01% |
46,811
-45,888
| -50% | -$447K |
|
|
AVID
4340
DELISTED
Avid Technology Inc
AVID
| $360K | ﹤0.01% |
53,471
-14,813
| -22% | -$117K |
|
|
AGNT
4341
AGNT Inc
AGNT
$734M
| $357K | ﹤0.01% |
84,550
-498
| -0.6% | -$2.54K |
|
4342
Citizens
CIA
$192M
| $356K | ﹤0.01% |
54,691
-14,328
| -21% | -$88.6K |
|
|
LOVE
4343
LoveSac
LOVE
$261M
| $356K | ﹤0.01% |
61,177
+42,793
| +233% | +$437K |
|
4344
Lee Enterprises
LEE
$182M
| $354K | ﹤0.01% |
36,061
+957
| +3% | +$13.7K |
|
4345
SoundThinking
SSTI
$103M
| $354K | ﹤0.01% |
12,886
-18,568
| -59% | -$559K |
|
|
APLT
4346
DELISTED
Applied Therapeutics
APLT
| $352K | ﹤0.01% |
+10,755
| New | +$435K |
|
4347
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $352K | ﹤0.01% |
+5,650
| New | +$446K |
|
4348
Protara Therapeutics
TARA
$232M
| $352K | ﹤0.01% |
+15,299
| New | +$446K |
|
4349
ACNB Corp
ACNB
$655M
| $351K | ﹤0.01% |
11,716
+1,860
| +19% | +$59.8K |
|
4350
Immersion
IMMR
$252M
| $351K | ﹤0.01% |
65,490
-62,439
| -49% | -$431K |
|
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.