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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.3B
| $80.5M | 0.03% |
2,328,540
-4,151
| -0.2% | -$181K |
|
602
iShares S&P 100 ETF
OEF
$20.5B
| $80.5M | 0.03% |
678,285
-166,240
| -20% | -$22.9M |
|
603
Zurn Elkay Water Solutions
ZWS
$8.79B
| $80.2M | 0.03% |
7,345,534
-407,867
| -5% | -$5.95M |
|
|
PE
604
DELISTED
PARSLEY ENERGY INC
PE
| $80.2M | 0.03% |
13,994,527
+11,083,039
| +381% | +$150M |
|
605
Goldman Sachs BDC
GSBD
$995M
| $79.9M | 0.03% |
6,483,653
| – | – |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $79.8M | 0.03% |
2,411,517
+968,985
| +67% | +$38.7M |
|
607
ResMed
RMD
$32.2B
| $79.5M | 0.03% |
539,969
-98,798
| -15% | -$15.7M |
|
608
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $79.5M | 0.03% |
995,073
-57,090
| -5% | -$5.63M |
|
609
Ameriprise Financial
AMP
$49.4B
| $79.4M | 0.03% |
774,591
-536,862
| -41% | -$79.5M |
|
|
IAA
610
DELISTED
IAA, Inc. Common Stock
IAA
| $79.3M | 0.03% |
2,647,104
+709,828
| +37% | +$30.7M |
|
611
Community Bank
CBU
$3.5B
| $79.2M | 0.03% |
1,346,342
+45,207
| +3% | +$2.93M |
|
612
Vistra
VST
$47.4B
| $78.8M | 0.03% |
4,940,397
+960,357
| +24% | +$19.5M |
|
|
TCP
613
DELISTED
TC Pipelines LP
TCP
| $78.7M | 0.03% |
2,864,961
+243,446
| +9% | +$9.09M |
|
614
Glacier Bancorp
GBCI
$6.58B
| $78.5M | 0.03% |
2,307,943
-322,541
| -12% | -$12.9M |
|
615
Neurocrine Biosciences
NBIX
$16.5B
| $78.1M | 0.03% |
902,082
+242,342
| +37% | +$23.7M |
|
616
American Homes 4 Rent
AMH
$12.4B
| $78M | 0.03% |
3,360,248
+1,643,028
| +96% | +$43.4M |
|
617
American Financial Group
AFG
$12B
| $77.9M | 0.03% |
1,112,091
+302,170
| +37% | +$29.2M |
|
618
ASML
ASML
$649B
| $77.8M | 0.03% |
297,306
-7,539
| -2% | -$2.14M |
|
619
RingCentral
RNG
$5.15B
| $77.7M | 0.03% |
366,623
-149,969
| -29% | -$30.9M |
|
620
Omnicom Group
OMC
$22.4B
| $77.6M | 0.03% |
1,414,270
-91,349
| -6% | -$6.48M |
|
621
Cincinnati Financial
CINF
$27.2B
| $77.5M | 0.03% |
1,027,589
+40,455
| +4% | +$4.03M |
|
622
Franco-Nevada
FNV
$43.6B
| $77.5M | 0.03% |
779,030
-365,056
| -32% | -$39.6M |
|
623
Xylem
XYL
$28.4B
| $77.2M | 0.03% |
1,185,744
-49,981
| -4% | -$3.94M |
|
624
Quanta Services
PWR
$104B
| $77.2M | 0.03% |
2,432,671
+332,427
| +16% | +$12.4M |
|
625
iShares MSCI Canada ETF
EWC
$6.28B
| $77.2M | 0.03% |
3,532,379
+238,954
| +7% | +$6.54M |
|
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.