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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$23.2B
| $91.7M | 0.03% |
578,410
-126,453
| -18% | -$26.6M |
|
552
Edison International
EIX
$27.2B
| $91.5M | 0.03% |
1,669,853
-639,041
| -28% | -$44.3M |
|
553
CVB Financial
CVBF
$4.07B
| $91.4M | 0.03% |
4,559,276
-571,185
| -11% | -$11.5M |
|
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $90.9M | 0.03% |
2,763,919
-947,186
| -26% | -$62.7M |
|
555
CALL
Linde
LIN
$223B
| $90.4M | 0.03% |
522,500
+430,000
| +465% | +$84.9M |
|
556
PUT
Micron Technology
MU
$1.01T
| $90.4M | 0.03% |
2,148,600
+437,400
| +26% | +$22.7M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $90.2M | 0.03% |
2,529,249
+199,216
| +9% | +$13.2M |
|
558
Terreno Realty
TRNO
$7.44B
| $89.8M | 0.03% |
1,735,541
+857,114
| +98% | +$47.3M |
|
|
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
| $89.4M | 0.03% |
2,886,593
+615,332
| +27% | +$22.6M |
|
560
Archer Daniels Midland
ADM
$38.5B
| $89.3M | 0.03% |
2,538,880
-488,866
| -16% | -$20M |
|
|
561
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $89.1M | 0.03% |
2,707,275
-1,852,125
| -41% | -$123M |
|
562
iShares US Medical Devices ETF
IHI
$3.36B
| $88.9M | 0.03% |
2,366,208
+677,832
| +40% | +$28.5M |
|
563
PPG Industries
PPG
$26.2B
| $88.4M | 0.03% |
1,057,678
-359,573
| -25% | -$40M |
|
|
AYX
564
DELISTED
Alteryx Inc
AYX
| $88.1M | 0.03% |
925,723
+497,283
| +116% | +$61.8M |
|
565
CALL
Visa
V
$690B
| $87.9M | 0.03% |
545,400
+218,800
| +67% | +$41.2M |
|
566
American International
AIG
$42.1B
| $87.9M | 0.03% |
3,623,313
-1,120,268
| -24% | -$48.1M |
|
567
Tyson Foods
TSN
$20.7B
| $87.7M | 0.03% |
1,515,650
-1,378,082
| -48% | -$103M |
|
568
Teladoc Health
TDOC
$1.22B
| $87.6M | 0.03% |
565,373
+54,721
| +11% | +$6.37M |
|
569
Entergy
ETR
$50.8B
| $87.6M | 0.03% |
1,865,238
-564,810
| -23% | -$33.5M |
|
|
PSB
570
DELISTED
PS Business Parks, Inc.
PSB
| $87.5M | 0.03% |
645,296
+3,832
| +0.6% | +$596K |
|
571
Corteva
CTVA
$52.2B
| $87.4M | 0.03% |
3,720,058
-1,107,932
| -23% | -$30.5M |
|
572
Pembina Pipeline
PBA
$28.1B
| $87.2M | 0.03% |
4,637,547
+2,591,762
| +127% | +$85.2M |
|
573
CALL
United Parcel Service
UPS
$92.7B
| $87M | 0.03% |
931,000
-127,200
| -12% | -$13.2M |
|
574
CALL
JPMorgan Chase
JPM
$950B
| $86.9M | 0.03% |
965,300
-781,700
| -45% | -$95M |
|
575
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $86.4M | 0.03% |
1,750,000
+1,650,000
| +1,650% | +$90.8M |
|
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.