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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.26B | 0.44% |
36,859,300
+11,944,500
| +48% | +$490M |
|
27
Cisco
CSCO
$443B
| $1.23B | 0.43% |
31,222,096
-3,967,557
| -11% | -$174M |
|
28
UnitedHealth
UNH
$382B
| $1.21B | 0.43% |
4,837,846
-818,878
| -14% | -$225M |
|
29
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.19B | 0.42% |
12,023,581
-414,061
| -3% | -$51.6M |
|
30
AT&T
T
$164B
| $1.18B | 0.42% |
53,668,611
-10,769,914
| -17% | -$294M |
|
31
Home Depot
HD
$337B
| $1.18B | 0.42% |
6,317,337
-352,629
| -5% | -$77.4M |
|
32
Adobe
ADBE
$105B
| $1.17B | 0.41% |
3,671,036
+38,339
| +1% | +$13.1M |
|
33
NVIDIA
NVDA
$4.6T
| $1.11B | 0.39% |
169,026,680
-14,244,120
| -8% | -$89.9M |
|
34
Mastercard
MA
$498B
| $1.11B | 0.39% |
4,587,181
-1,538,198
| -25% | -$457M |
|
35
Verizon
VZ
$197B
| $1.1B | 0.39% |
20,523,001
-9,017,866
| -31% | -$516M |
|
36
Merck
MRK
$322B
| $1.08B | 0.38% |
14,750,476
-1,382,260
| -9% | -$109M |
|
37
Pfizer
PFE
$143B
| $1.08B | 0.38% |
34,915,227
-12,065,498
| -26% | -$411M |
|
|
38
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.08B | 0.38% |
5,658,500
-1,185,500
| -17% | -$251M |
|
39
AbbVie
ABBV
$465B
| $1.07B | 0.38% |
14,074,235
+1,682,474
| +14% | +$143M |
|
40
Intel
INTC
$413B
| $1.07B | 0.38% |
19,770,077
-5,953,515
| -23% | -$352M |
|
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.04B | 0.37% |
13,441,800
+6,623,800
| +97% | +$560M |
|
|
42
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.03B | 0.36% |
13,380,000
+12,860,000
| +2,473% | +$1.09B |
|
43
Avantor
AVTR
$9.73B
| $977M | 0.34% |
78,243,117
| – | – |
|
44
PayPal
PYPL
$49.9B
| $973M | 0.34% |
10,166,549
-974,420
| -9% | -$108M |
|
|
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $971M | 0.34% |
28,457,400
+8,670,100
| +44% | +$356M |
|
46
Comcast
CMCSA
$87.3B
| $970M | 0.34% |
28,221,573
-2,721,363
| -9% | -$115M |
|
47
CALL
SPDR Gold Trust
GLD
$131B
| $953M | 0.34% |
6,434,500
-2,501,700
| -28% | -$372M |
|
48
Vanguard S&P 500 ETF
VOO
$956B
| $946M | 0.33% |
3,995,391
+295,156
| +8% | +$82.7M |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $940M | 0.33% |
35,062,371
-2,991,462
| -8% | -$94.2M |
|
50
Abbott
ABT
$187B
| $934M | 0.33% |
11,841,761
-3,893,750
| -25% | -$325M |
|
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.