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 | |
|---|---|---|---|---|---|---|
|
SEAC
4576
DELISTED
Seachange International Inc
SEAC
| $231K | ﹤0.01% |
3,111
-1,345
| -30% | -$103K |
|
|
AUTL
4577
Autolus Therapeutics
AUTL
$562M
| $230K | ﹤0.01% |
38,388
+27,672
| +258% | +$256K |
|
4578
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $230K | ﹤0.01% |
+12,578
| New | +$265K |
|
4579
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $230K | ﹤0.01% |
5,870
-58,476
| -91% | -$2.48M |
|
4580
Cartesian Therapeutics
RNAC
$268M
| $230K | ﹤0.01% |
3,177
+2,587
| +438% | +$250K |
|
4581
Peoples Bancorp of North Carolina
PEBK
$229M
| $229K | ﹤0.01% |
11,267
-2,584
| -19% | -$69.4K |
|
4582
Santander
BSBR
$43.5B
| $228K | ﹤0.01% |
46,027
-3,287
| -7% | -$27.7K |
|
4583
Celestica
CLS
$36.5B
| $226K | ﹤0.01% |
64,444
+11,444
| +22% | +$78.9K |
|
4584
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
4585
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $226K | ﹤0.01% |
22,744
-156,992
| -87% | -$1.79M |
|
4586
Shore Bancshares
SHBI
$796M
| $226K | ﹤0.01% |
20,821
-3,536
| -15% | -$51.6K |
|
4587
Orrstown Financial Services
ORRF
$838M
| $225K | ﹤0.01% |
16,373
-495
| -3% | -$9.46K |
|
4588
CALL
TransDigm Group
TDG
$67.7B
| $224K | ﹤0.01% |
+700
| New | +$381K |
|
4589
Telkom Indonesia
TLK
$14.9B
| $222K | ﹤0.01% |
11,553
+947
| +9% | +$23.9K |
|
4590
eGain
EGAN
$201M
| $221K | ﹤0.01% |
30,069
-9,897
| -25% | -$76.8K |
|
4591
PUT
Southwest Airlines
LUV
$23B
| $221K | ﹤0.01% |
6,200
-205,200
| -97% | -$10.2M |
|
4592
Smart Sand
SND
$194M
| $221K | ﹤0.01% |
212,796
+168,126
| +376% | +$284K |
|
|
APTX
4593
DELISTED
Aptinyx Inc. Common Stock
APTX
| $221K | ﹤0.01% |
102,170
+41,063
| +67% | +$134K |
|
4594
Nature's Sunshine
NATR
$288M
| $220K | ﹤0.01% |
27,037
-1,204
| -4% | -$10.9K |
|
4595
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $220K | ﹤0.01% |
+7,737
| New | +$266K |
|
4596
Spero Therapeutics
SPRO
$73M
| $220K | ﹤0.01% |
27,262
-4,284
| -14% | -$37.8K |
|
|
TOUR
4597
Tuniu
TOUR
$55.6M
| $220K | ﹤0.01% |
21,952
-2,433
| -10% | -$42.9K |
|
|
CHMI
4598
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $219K | ﹤0.01% |
35,244
-11,340
| -24% | -$149K |
|
|
CBIO
4599
Crescent Biopharma
CBIO
$626M
| $219K | ﹤0.01% |
960
+173
| +22% | +$66.1K |
|
|
PHX
4600
DELISTED
PHX Minerals
PHX
| $219K | ﹤0.01% |
59,110
+36,514
| +162% | +$243K |
|
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.