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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.18B
| $104M | 0.04% |
3,530,675
-1,366,257
| -28% | -$41.2M |
|
502
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $103M | 0.04% |
4,959,500
+1,251,000
| +34% | +$34.4M |
|
503
Boston Properties
BXP
$11.3B
| $103M | 0.04% |
1,118,690
-294,804
| -21% | -$38M |
|
504
Domino's
DPZ
$12.2B
| $103M | 0.04% |
317,697
-526,487
| -62% | -$162M |
|
505
IDEX
IEX
$17.5B
| $103M | 0.04% |
745,080
+135,790
| +22% | +$21.3M |
|
506
Yum! Brands
YUM
$40.3B
| $103M | 0.04% |
1,501,018
-884,884
| -37% | -$82.6M |
|
507
State Street SPDR S&P Retail ETF
XRT
$332M
| $103M | 0.04% |
3,451,851
-144,879
| -4% | -$5.86M |
|
|
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.04% |
8,157,383
+5,516,761
| +209% | +$103M |
|
|
TSG
509
DELISTED
The Stars Group Inc.
TSG
| $102M | 0.04% |
5,007,595
+775,760
| +18% | +$17.5M |
|
510
Vale
VALE
$63.1B
| $102M | 0.04% |
12,307,740
+5,995,969
| +95% | +$65.3M |
|
511
Church & Dwight Co
CHD
$24.4B
| $102M | 0.04% |
1,584,606
-387,701
| -20% | -$27.5M |
|
512
Oneok
OKE
$55.2B
| $101M | 0.04% |
4,636,408
-232,740
| -5% | -$14.2M |
|
513
M&T Bank
MTB
$36.7B
| $101M | 0.04% |
976,998
-83,659
| -8% | -$12.3M |
|
514
Extra Space Storage
EXR
$31.7B
| $101M | 0.04% |
1,052,033
-1,182,313
| -53% | -$123M |
|
515
CALL
UnitedHealth
UNH
$370B
| $100M | 0.04% |
402,500
+166,800
| +71% | +$45.9M |
|
516
PACCAR
PCAR
$71.6B
| $99.9M | 0.04% |
2,450,249
-1,813,605
| -43% | -$85.3M |
|
517
PUT
PayPal
PYPL
$50.1B
| $99.5M | 0.04% |
1,039,200
+582,900
| +128% | +$64.4M |
|
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $99.5M | 0.04% |
2,318,043
-34,236
| -1% | -$1.84M |
|
519
AutoZone
AZO
$49.4B
| $99.2M | 0.04% |
117,311
-55,711
| -32% | -$57.9M |
|
|
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
| $98.9M | 0.03% |
1,952,497
+268,462
| +16% | +$18M |
|
521
Delta Air Lines
DAL
$61B
| $98.5M | 0.03% |
3,453,287
-4,154,702
| -55% | -$206M |
|
522
Best Buy
BBY
$18.2B
| $98.3M | 0.03% |
1,723,879
-62,881
| -4% | -$4.99M |
|
523
MKS Inc
MKSI
$21.7B
| $98.1M | 0.03% |
1,204,878
+548,189
| +83% | +$56.1M |
|
524
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $97.8M | 0.03% |
1,994,400
+1,344,400
| +207% | +$79.4M |
|
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $97.7M | 0.03% |
1,127,610
+730,760
| +184% | +$62.4M |
|
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.