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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$223B
| $127M | 0.04% |
1,153,154
+636,121
| +123% | +$80.2M |
|
427
Liberty Broadband Class C
LBRDK
$5B
| $127M | 0.04% |
1,148,146
+420,183
| +58% | +$52.3M |
|
428
HP
HPQ
$25.8B
| $127M | 0.04% |
7,291,175
-79,190
| -1% | -$1.6M |
|
429
Realty Income
O
$58.8B
| $127M | 0.04% |
2,619,254
-155,107
| -6% | -$10.8M |
|
430
Cboe Global Markets
CBOE
$30.3B
| $126M | 0.04% |
1,414,787
+388,668
| +38% | +$43.5M |
|
431
ConocoPhillips
COP
$144B
| $126M | 0.04% |
4,093,520
-2,883,413
| -41% | -$147M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $126M | 0.04% |
901,588
+2,639
| +0.3% | +$408K |
|
433
Portland General Electric
POR
$5.95B
| $126M | 0.04% |
2,617,939
+166,851
| +7% | +$9.35M |
|
|
434
PUT
Alphabet (Google) Class C
GOOG
$4.58T
| $125M | 0.04% |
2,156,000
+836,000
| +63% | +$56.7M |
|
435
Booz Allen Hamilton
BAH
$8.73B
| $125M | 0.04% |
1,823,303
+454,884
| +33% | +$33.5M |
|
436
Lumentum
LITE
$66.5B
| $125M | 0.04% |
1,697,912
-404,759
| -19% | -$31.9M |
|
437
PUT
NVIDIA
NVDA
$5.1T
| $124M | 0.04% |
18,868,000
-2,724,000
| -13% | -$17.2M |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $124M | 0.04% |
1,964,800
-439,891
| -18% | -$31.3M |
|
439
Invesco Senior Loan ETF
BKLN
$6.79B
| $124M | 0.04% |
6,040,988
-512,063
| -8% | -$11.1M |
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $124M | 0.04% |
1,016,640
-1,104,259
| -52% | -$127M |
|
441
McKesson
MCK
$97.2B
| $123M | 0.04% |
912,600
-443,044
| -33% | -$64.9M |
|
442
BP
BP
$109B
| $123M | 0.04% |
5,043,460
+254,642
| +5% | +$8.23M |
|
443
Credicorp
BAP
$31.5B
| $122M | 0.04% |
853,202
+273,775
| +47% | +$51.8M |
|
444
Marriott International
MAR
$89.5B
| $122M | 0.04% |
1,628,546
+76,349
| +5% | +$9.5M |
|
|
PPL
445
PPL Corp
PPL
$26.6B
| $121M | 0.04% |
4,906,439
-2,640,352
| -35% | -$85.1M |
|
446
International Flavors & Fragrances
IFF
$20.8B
| $121M | 0.04% |
1,182,594
+646,487
| +121% | +$80.5M |
|
447
Marathon Petroleum
MPC
$91.5B
| $120M | 0.04% |
5,100,023
-217,843
| -4% | -$10M |
|
448
Microchip Technology
MCHP
$43.5B
| $120M | 0.04% |
3,553,024
+510,692
| +17% | +$24M |
|
449
Mettler-Toledo International
MTD
$28.7B
| $120M | 0.04% |
173,287
-264,847
| -60% | -$198M |
|
|
NBIS
450
Nebius Group N.V.
NBIS
$57.2B
| $119M | 0.04% |
3,507,679
+823,886
| +31% | +$34M |
|
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.