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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$5.87B
| $77.2M | 0.03% |
1,426,815
-641,309
| -31% | -$50M |
|
627
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $77M | 0.03% |
3,343,500
-2,053,000
| -38% | -$56.2M |
|
628
DaVita
DVA
$14.6B
| $77M | 0.03% |
1,012,622
+284,257
| +39% | +$22.3M |
|
629
CALL
Verizon
VZ
$195B
| $76.8M | 0.03% |
1,429,800
-110,500
| -7% | -$6.32M |
|
630
CALL
Bank of America
BAC
$440B
| $76.8M | 0.03% |
3,618,300
-699,400
| -16% | -$21M |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $75.9M | 0.03% |
502,226
-176,537
| -26% | -$38.9M |
|
|
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.7M | 0.03% |
2,319,305
+135,357
| +6% | +$6.34M |
|
633
Mid-America Apartment Communities
MAA
$15.5B
| $75.5M | 0.03% |
733,229
+32,446
| +5% | +$4.22M |
|
634
Agios Pharmaceuticals
AGIO
$1.89B
| $75.2M | 0.03% |
2,120,835
-172,691
| -8% | -$7.98M |
|
635
Hilton Worldwide
HLT
$70.2B
| $74.9M | 0.03% |
1,098,163
+54,065
| +5% | +$5.27M |
|
636
Columbia Banking Systems
COLB
$8.99B
| $74.8M | 0.03% |
2,789,898
+145,320
| +5% | +$5.11M |
|
637
BCE
BCE
$20.5B
| $74.5M | 0.03% |
1,824,293
-149,595
| -8% | -$6.71M |
|
638
Akamai
AKAM
$17.9B
| $74.5M | 0.03% |
814,576
-171,210
| -17% | -$15.9M |
|
639
Brown-Forman Class B
BF.B
$13.1B
| $74.4M | 0.03% |
1,340,317
-415,379
| -24% | -$26.7M |
|
640
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $74.4M | 0.03% |
3,157,900
-3,920,600
| -55% | -$151M |
|
641
Carvana
CVNA
$74.8B
| $74.3M | 0.03% |
6,739,125
-7,006,330
| -51% | -$108M |
|
642
MarketAxess Holdings
MKTX
$5.71B
| $74.1M | 0.03% |
222,823
-116,267
| -34% | -$40.5M |
|
643
Skyworks Solutions
SWKS
$9.22B
| $74.1M | 0.03% |
828,646
-532,733
| -39% | -$56.9M |
|
644
CALL
Johnson & Johnson
JNJ
$613B
| $73.9M | 0.03% |
563,700
+84,800
| +18% | +$12M |
|
645
Reinsurance Group of America
RGA
$15.5B
| $73.8M | 0.03% |
876,911
-218,655
| -20% | -$28.5M |
|
646
HSBC
HSBC
$364B
| $73.8M | 0.03% |
2,633,343
+428,615
| +19% | +$14.9M |
|
|
ALE
647
DELISTED
Allete
ALE
| $73.6M | 0.03% |
1,213,076
+114,822
| +10% | +$8.68M |
|
648
Wingstop
WING
$3.55B
| $73.3M | 0.03% |
919,314
+74,156
| +9% | +$6.35M |
|
649
CALL
Chevron
CVX
$379B
| $73.3M | 0.03% |
1,011,100
+186,800
| +23% | +$18.5M |
|
|
BEST
650
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $73.2M | 0.03% |
684,143
-82,952
| -11% | -$9.21M |
|
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.