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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $73.1M | 0.03% |
1,503,741
-392,229
| -21% | -$22.5M |
|
652
Scotiabank
BNS
$106B
| $73M | 0.03% |
1,798,088
-1,531,706
| -46% | -$77.4M |
|
653
Grand Canyon Education
LOPE
$3.93B
| $72.9M | 0.03% |
956,106
+679,594
| +246% | +$55.9M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $72.8M | 0.03% |
572,236
-588,395
| -51% | -$89.8M |
|
655
Regions Financial
RF
$27.3B
| $72.6M | 0.03% |
8,092,540
-1,076,488
| -12% | -$15.1M |
|
656
Fortinet
FTNT
$123B
| $72.5M | 0.03% |
3,583,305
+110,225
| +3% | +$2.36M |
|
|
FITB
657
Fifth Third Bancorp
FITB
$52.4B
| $72.4M | 0.03% |
4,877,184
-3,813,209
| -44% | -$95.1M |
|
|
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72.2M | 0.03% |
5,178,645
+4,241,528
| +453% | +$78M |
|
659
MGIC Investment
MTG
$6.35B
| $72M | 0.03% |
11,343,945
+4,050,767
| +56% | +$48.9M |
|
|
WCN
660
Waste Connections
WCN
$41.7B
| $71.3M | 0.03% |
920,216
+467,590
| +103% | +$43.9M |
|
661
Toyota
TM
$224B
| $71.2M | 0.03% |
593,483
-20,514
| -3% | -$2.74M |
|
662
iShares National Muni Bond ETF
MUB
$45.4B
| $70.5M | 0.02% |
623,715
-216,031
| -26% | -$24.7M |
|
663
Teradyne
TER
$63.1B
| $70.3M | 0.02% |
1,298,185
+43,905
| +4% | +$2.79M |
|
664
Live Nation Entertainment
LYV
$42.8B
| $69.7M | 0.02% |
1,532,267
+349,212
| +30% | +$21.6M |
|
665
Insulet
PODD
$11.6B
| $69.6M | 0.02% |
420,026
+256,789
| +157% | +$46.9M |
|
666
Molson Coors Class B
TAP
$7.93B
| $69.3M | 0.02% |
1,775,734
-48,358
| -3% | -$2.45M |
|
667
CenterPoint Energy
CNP
$27.4B
| $69.3M | 0.02% |
4,482,423
+214,891
| +5% | +$4.93M |
|
|
MOMO
668
Hello Group
MOMO
$882M
| $69.2M | 0.02% |
3,188,194
+1,053,813
| +49% | +$31.4M |
|
669
Entegris
ENTG
$22B
| $68.9M | 0.02% |
1,538,185
-420,473
| -21% | -$21.8M |
|
670
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $68.9M | 0.02% |
973,248
+227,817
| +31% | +$19.6M |
|
|
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
| $68.6M | 0.02% |
5,809,941
-757,424
| -12% | -$15.4M |
|
672
Warner Bros
WBD
$64.7B
| $68.6M | 0.02% |
3,526,447
-657,168
| -16% | -$18M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $68.5M | 0.02% |
2,424,927
-520,750
| -18% | -$18.7M |
|
674
Arthur J. Gallagher & Co
AJG
$63.6B
| $68.5M | 0.02% |
839,824
-84,641
| -9% | -$8.11M |
|
675
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $68.4M | 0.02% |
4,708,200
-13,257,600
| -74% | -$314M |
|
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.