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 | |
|---|---|---|---|---|---|---|
|
RDS.A
676
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68M | 0.02% |
1,949,231
+371,572
| +24% | +$17.4M |
|
677
Lennar Class A
LEN
$21.1B
| $68M | 0.02% |
1,838,334
-1,120,656
| -38% | -$63.4M |
|
678
CALL
RTX Corp
RTX
$299B
| $68M | 0.02% |
1,145,033
+698,047
| +156% | +$59.1M |
|
679
iShares Russell 1000 ETF
IWB
$49.9B
| $67.9M | 0.02% |
479,652
-169,128
| -26% | -$28.6M |
|
|
NEWR
680
DELISTED
New Relic, Inc.
NEWR
| $67.8M | 0.02% |
1,465,779
+825,137
| +129% | +$48.2M |
|
681
Independent Bank
INDB
$4.08B
| $67.4M | 0.02% |
1,046,505
-13,051
| -1% | -$932K |
|
682
Nasdaq
NDAQ
$53.1B
| $67.3M | 0.02% |
2,125,599
-44,181
| -2% | -$1.56M |
|
683
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $67.3M | 0.02% |
1,106,538
-3,212
| -0.3% | -$234K |
|
684
KBR
KBR
$4.59B
| $67.2M | 0.02% |
3,250,488
-299,523
| -8% | -$7.74M |
|
685
Penumbra
PEN
$12.7B
| $67.1M | 0.02% |
415,848
+155,687
| +60% | +$26.2M |
|
686
Occidental Petroleum
OXY
$53.9B
| $66.9M | 0.02% |
5,780,467
+2,237,788
| +63% | +$73.5M |
|
687
CBRE Group
CBRE
$43.6B
| $66.9M | 0.02% |
1,774,856
-54,608
| -3% | -$3.02M |
|
688
CDW
CDW
$18.1B
| $66.8M | 0.02% |
716,628
-116,891
| -14% | -$14.3M |
|
689
Amdocs
DOX
$5.9B
| $66.8M | 0.02% |
1,215,129
+118,570
| +11% | +$7.95M |
|
|
HES
690
DELISTED
Hess
HES
| $66.6M | 0.02% |
1,999,309
-385,748
| -16% | -$20.9M |
|
691
VICI Properties
VICI
$29B
| $66.1M | 0.02% |
3,975,051
+661,377
| +20% | +$15.5M |
|
|
692
CALL
Alphabet (Google) Class C
GOOG
$4.41T
| $66M | 0.02% |
1,136,000
-248,000
| -18% | -$16.8M |
|
693
Hewlett Packard
HPE
$71.8B
| $66M | 0.02% |
6,796,522
-1,778,863
| -21% | -$23.3M |
|
694
CALL
Vale
VALE
$63.4B
| $66M | 0.02% |
7,957,400
+6,476,300
| +437% | +$70.5M |
|
695
Markel Group
MKL
$23.2B
| $65.8M | 0.02% |
70,937
-10,516
| -13% | -$12M |
|
696
RH
RH
$3.66B
| $65.8M | 0.02% |
654,938
-241,157
| -27% | -$44.9M |
|
697
Vulcan Materials
VMC
$37.1B
| $65.8M | 0.02% |
608,683
-47,203
| -7% | -$6.03M |
|
698
Synopsys
SNPS
$77.1B
| $65.8M | 0.02% |
510,565
-282,213
| -36% | -$40.1M |
|
699
Sinclair Inc
SBGI
$1B
| $65.7M | 0.02% |
4,085,115
+3,682,277
| +914% | +$95.8M |
|
700
Deckers Outdoor
DECK
$13.5B
| $65.4M | 0.02% |
2,928,138
-634,644
| -18% | -$17.7M |
|
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.