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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
| $119M | 0.04% |
1,328,459
-1,759,846
| -57% | -$173M |
|
452
Voya Financial
VOYA
$9.13B
| $119M | 0.04% |
2,939,581
-1,802,532
| -38% | -$98.3M |
|
453
Las Vegas Sands
LVS
$29.8B
| $119M | 0.04% |
2,795,674
-1,415,010
| -34% | -$85.7M |
|
454
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $118M | 0.04% |
5,115,200
-886,400
| -15% | -$24.3M |
|
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $118M | 0.04% |
1,486,722
-439,678
| -23% | -$35.4M |
|
456
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $117M | 0.04% |
3,960,008
-587,336
| -13% | -$21.5M |
|
|
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115M | 0.04% |
4,130,388
+112,967
| +3% | +$3.84M |
|
458
iShares MSCI Brazil ETF
EWZ
$9.14B
| $115M | 0.04% |
4,893,754
-5,214,587
| -52% | -$201M |
|
459
Hershey
HSY
$36B
| $115M | 0.04% |
867,324
-224,649
| -21% | -$33.1M |
|
460
iShares Semiconductor ETF
SOXX
$48.6B
| $114M | 0.04% |
1,671,150
-522,546
| -24% | -$41.4M |
|
|
461
CALL
Amazon
AMZN
$2.99T
| $114M | 0.04% |
1,166,000
-1,840,000
| -61% | -$178M |
|
462
Old Dominion Freight Line
ODFL
$45.6B
| $114M | 0.04% |
1,731,090
-415,884
| -19% | -$27.6M |
|
463
iShares Russell 3000 ETF
IWV
$20.3B
| $113M | 0.04% |
758,557
+186,223
| +33% | +$33.1M |
|
464
Citizens Financial Group
CFG
$31.1B
| $112M | 0.04% |
5,935,540
-2,309,837
| -28% | -$75.4M |
|
465
Teleflex
TFX
$6.2B
| $111M | 0.04% |
380,696
-194,138
| -34% | -$67.7M |
|
466
Capital One
COF
$136B
| $111M | 0.04% |
2,210,150
-841,307
| -28% | -$74M |
|
467
Hormel Foods
HRL
$13.9B
| $111M | 0.04% |
2,374,161
-588,022
| -20% | -$26.7M |
|
468
Cencora
COR
$59.6B
| $111M | 0.04% |
1,251,175
-299,822
| -19% | -$26.4M |
|
469
Steris
STE
$22.7B
| $111M | 0.04% |
790,121
-263,472
| -25% | -$39.4M |
|
470
Liberty Global Class C
LBTYK
$3.6B
| $110M | 0.04% |
7,008,952
+1,506,216
| +27% | +$28.3M |
|
471
iShares MSCI Mexico ETF
EWW
$1.98B
| $110M | 0.04% |
3,883,606
+1,632,936
| +73% | +$68.1M |
|
472
iQIYI
IQ
$1.28B
| $110M | 0.04% |
6,182,733
-247,242
| -4% | -$5.55M |
|
473
Trane Technologies
TT
$104B
| $110M | 0.04% |
1,331,917
-187,723
| -12% | -$22.8M |
|
474
Qorvo
QRVO
$8.38B
| $110M | 0.04% |
1,362,274
-145,618
| -10% | -$14.6M |
|
475
Lamb Weston
LW
$7.31B
| $110M | 0.04% |
1,919,849
+301,257
| +19% | +$24.8M |
|
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.