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 | |
|---|---|---|---|---|---|---|
576
Viavi Solutions
VIAV
$9.95B
| $86.1M | 0.03% |
7,682,454
+1,267,149
| +20% | +$17.2M |
|
577
Aptiv
APTV
$10.1B
| $86M | 0.03% |
1,747,388
+129,174
| +8% | +$10.1M |
|
|
AIU
578
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $85.8M | 0.03% |
134,550
| – | – |
|
579
Seagate
STX
$192B
| $85.4M | 0.03% |
1,749,235
-1,112,741
| -39% | -$59.4M |
|
|
TGNA
580
DELISTED
TEGNA Inc
TGNA
| $85.2M | 0.03% |
7,843,364
+4,391,689
| +127% | +$70.3M |
|
581
Alnylam Pharmaceuticals
ALNY
$29.5B
| $84.9M | 0.03% |
780,262
-57,442
| -7% | -$6.63M |
|
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $84.5M | 0.03% |
1,722,800
-470,138
| -21% | -$27.8M |
|
583
Dollar Tree
DLTR
$24.9B
| $84.4M | 0.03% |
1,148,820
-152,684
| -12% | -$13M |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $84.3M | 0.03% |
1,337,059
+96,643
| +8% | +$6.91M |
|
585
Western Digital
WDC
$189B
| $84.1M | 0.03% |
2,674,165
-722,913
| -21% | -$32M |
|
586
Valero Energy
VLO
$88.5B
| $84.1M | 0.03% |
1,854,606
-3,106,715
| -63% | -$226M |
|
|
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.5M | 0.03% |
3,363,428
+563,469
| +20% | +$22.4M |
|
588
CGI
GIB
$15.4B
| $83.1M | 0.03% |
1,527,647
+523,616
| +52% | +$38M |
|
|
589
PUT
Meta Platforms (Facebook)
META
$1.5T
| $83M | 0.03% |
497,500
-537,600
| -52% | -$105M |
|
|
TXNM
590
TXNM Energy Inc
TXNM
$5.94B
| $82.8M | 0.03% |
2,178,301
+383,042
| +21% | +$18.6M |
|
591
Southwest Airlines
LUV
$23B
| $82.7M | 0.03% |
2,323,398
-3,501,938
| -60% | -$174M |
|
592
Cardinal Health
CAH
$55.2B
| $82.3M | 0.03% |
1,716,307
-1,066,060
| -38% | -$55.4M |
|
593
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $82.1M | 0.03% |
3,066,348
-494,962
| -14% | -$17.6M |
|
594
Corning
GLW
$137B
| $81.6M | 0.03% |
3,973,257
-1,605,523
| -29% | -$41.9M |
|
595
Teledyne Technologies
TDY
$31.1B
| $81.3M | 0.03% |
273,655
-24,856
| -8% | -$8.54M |
|
596
STAG Industrial
STAG
$7.44B
| $81.3M | 0.03% |
3,611,866
-255,017
| -7% | -$7.42M |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.3M | 0.03% |
1,158,424
-394,544
| -25% | -$46.9M |
|
598
Haemonetics
HAE
$3.88B
| $81M | 0.03% |
812,740
+468,153
| +136% | +$50.8M |
|
|
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
| $80.9M | 0.03% |
4,437,901
+2,651,988
| +148% | +$63.8M |
|
600
Zions Bancorporation
ZION
$10.3B
| $80.9M | 0.03% |
3,021,352
-553,574
| -15% | -$22.8M |
|
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.