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 | |
|---|---|---|---|---|---|---|
4451
Forestar Group
FOR
$1.51B
| $294K | ﹤0.01% |
28,390
-14,531
| -34% | -$266K |
|
4452
Safe Bulkers
SB
$774M
| $294K | ﹤0.01% |
246,595
-7,535
| -3% | -$10.1K |
|
|
TRVG
4453
trivago
TRVG
$397M
| $294K | ﹤0.01% |
40,306
-3,644
| -8% | -$41.3K |
|
4454
Townsquare Media
TSQ
$118M
| $294K | ﹤0.01% |
63,870
+25,264
| +65% | +$209K |
|
4455
Arq
ARQ
$89.3M
| $294K | ﹤0.01% |
44,870
+27,440
| +157% | +$267K |
|
|
SBT
4456
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $294K | ﹤0.01% |
68,225
+8,222
| +14% | +$53.5K |
|
|
SLAI
4457
DELISTED
SOLAI Ltd ADS
SLAI
| $293K | ﹤0.01% |
927
-5
| -0.5% | -$2.18K |
|
4458
Red Violet
RDVT
$924M
| $293K | ﹤0.01% |
+16,256
| New | +$334K |
|
4459
BlackRock TCP Capital
TCPC
$345M
| $293K | ﹤0.01% |
46,900
-6,050
| -11% | -$75.1K |
|
4460
Clarivate
CLVT
$1.16B
| $292K | ﹤0.01% |
+14,058
| New | +$281K |
|
4461
Origin Bancorp
OBK
$1.66B
| $292K | ﹤0.01% |
14,423
-7,639
| -35% | -$239K |
|
|
HQL
4462
abrdn Life Sciences Investors
HQL
$627M
| $290K | ﹤0.01% |
+19,365
| New | +$317K |
|
4463
iShares US Infrastructure ETF
IFRA
$4.57B
| $290K | ﹤0.01% |
14,333
| – | – |
|
4464
Scholar Rock
SRRK
$6.44B
| $290K | ﹤0.01% |
23,983
+136
| +0.6% | +$1.83K |
|
|
GMLP
4465
DELISTED
Golar LNG Partners LP
GMLP
| $290K | ﹤0.01% |
86,229
-10,934
| -11% | -$60K |
|
|
BRY
4466
DELISTED
Berry Corp
BRY
| $288K | ﹤0.01% |
119,131
+3,772
| +3% | +$23.2K |
|
|
CSTR
4467
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $288K | ﹤0.01% |
29,106
-8,338
| -22% | -$115K |
|
|
BFX
4468
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
110,189
-3,014
| -3% | -$8.23K |
|
4469
Pacer WealthShield ETF
PWS
$24.7M
| $287K | ﹤0.01% |
12,163
| – | – |
|
|
ALR
4470
DELISTED
AlerisLife Inc
ALR
| $287K | ﹤0.01% |
+103,253
| New | +$435K |
|
|
RRD
4471
DELISTED
RR Donnelley & Sons Co.
RRD
| $287K | ﹤0.01% |
299,707
-89,132
| -23% | -$216K |
|
4472
CALL
CONMED
CNMD
$1.47B
| $286K | ﹤0.01% |
+5,000
| New | +$461K |
|
4473
Distribution Solutions Group
DSGR
$1.61B
| $286K | ﹤0.01% |
21,434
+5,702
| +36% | +$125K |
|
|
EVF
4474
Eaton Vance Senior Income Trust
EVF
$90.5M
| $286K | ﹤0.01% |
+62,125
| New | +$369K |
|
4475
Astrana Health
ASTH
$1.77B
| $286K | ﹤0.01% |
22,168
-11,977
| -35% | -$195K |
|
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.