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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$21.9B
| $109M | 0.04% |
3,735,739
-2,057,916
| -36% | -$87.5M |
|
477
Ametek
AME
$57.6B
| $109M | 0.04% |
1,515,827
+123,207
| +9% | +$11.1M |
|
478
Align Technology
ALGN
$12.1B
| $109M | 0.04% |
627,059
-472,167
| -43% | -$113M |
|
479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $109M | 0.04% |
3,599,265
+154,467
| +4% | +$4.72M |
|
480
CALL
Lowe's Companies
LOW
$122B
| $109M | 0.04% |
1,263,400
-337,600
| -21% | -$36.9M |
|
481
Itaú Unibanco
ITUB
$90.2B
| $108M | 0.04% |
33,152,170
+8,301,097
| +33% | +$42.6M |
|
482
Cooper Companies
COO
$14.3B
| $108M | 0.04% |
1,570,488
-1,062,256
| -40% | -$86.5M |
|
483
Aflac
AFL
$64.5B
| $108M | 0.04% |
3,151,141
-1,330,304
| -30% | -$60.8M |
|
484
Constellation Brands
STZ
$22.6B
| $108M | 0.04% |
750,462
-140,933
| -16% | -$24.9M |
|
|
FTSV
485
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $107M | 0.04% |
1,117,933
+1,067,459
| +2,115% | +$64.6M |
|
486
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $107M | 0.04% |
3,956,465
-920,804
| -19% | -$36.8M |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $106M | 0.04% |
922,749
+222,981
| +32% | +$24.7M |
|
488
Veeva Systems
VEEV
$35.4B
| $106M | 0.04% |
679,584
+107,635
| +19% | +$15.8M |
|
|
489
CALL
Meta Platforms (Facebook)
META
$1.5T
| $106M | 0.04% |
635,800
-388,900
| -38% | -$76.1M |
|
490
MSCI
MSCI
$41.2B
| $105M | 0.04% |
365,064
-152,231
| -29% | -$43.1M |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $105M | 0.04% |
453,526
-42,112
| -8% | -$10.9M |
|
492
Allegion
ALLE
$14.3B
| $105M | 0.04% |
1,145,478
-244,492
| -18% | -$29.3M |
|
493
Ally Financial
ALLY
$13.4B
| $105M | 0.04% |
7,297,810
-3,211,608
| -31% | -$84.4M |
|
494
Motorola Solutions
MSI
$78.7B
| $105M | 0.04% |
789,339
-232,771
| -23% | -$39M |
|
|
HPP
495
Hudson Pacific Properties
HPP
$729M
| $105M | 0.04% |
589,773
+51,095
| +9% | +$11.7M |
|
496
Packaging Corp of America
PKG
$22.5B
| $105M | 0.04% |
1,204,947
-328,604
| -21% | -$31.9M |
|
497
PUT
Bank of America
BAC
$441B
| $104M | 0.04% |
4,922,200
+2,489,000
| +102% | +$74.6M |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $104M | 0.04% |
4,461,603
-1,980,627
| -31% | -$45.3M |
|
499
Sun Communities
SUI
$14.7B
| $104M | 0.04% |
830,398
+140,481
| +20% | +$21.2M |
|
500
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $104M | 0.04% |
4,978,100
-7,279,200
| -59% | -$200M |
|
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.