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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$73.8B
| $65.3M | 0.02% |
5,204,609
+2,491,347
| +92% | +$43.3M |
|
702
Factset
FDS
$9.79B
| $65.2M | 0.02% |
250,251
-17,560
| -7% | -$4.78M |
|
703
BorgWarner
BWA
$13.9B
| $65.2M | 0.02% |
3,040,595
+1,686,613
| +125% | +$48.8M |
|
704
LyondellBasell Industries
LYB
$19.3B
| $65M | 0.02% |
1,309,190
-718,847
| -35% | -$52.9M |
|
705
Trade Desk
TTD
$8.83B
| $65M | 0.02% |
3,366,550
-174,500
| -5% | -$4.52M |
|
706
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $64.4M | 0.02% |
1,609,013
-8,839,799
| -85% | -$395M |
|
707
Jazz Pharmaceuticals
JAZZ
$16.3B
| $64.4M | 0.02% |
645,340
-63,714
| -9% | -$8.24M |
|
|
QTS
708
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.2M | 0.02% |
1,106,977
+424,731
| +62% | +$23.7M |
|
709
Exelixis
EXEL
$14.1B
| $64.2M | 0.02% |
3,728,794
+224,171
| +6% | +$4.1M |
|
710
W.W. Grainger
GWW
$61B
| $64.2M | 0.02% |
258,182
-123,223
| -32% | -$36.4M |
|
711
Everest Group
EG
$14.3B
| $64.1M | 0.02% |
332,986
-135,462
| -29% | -$34.6M |
|
712
CALL
Netflix
NFLX
$305B
| $63.8M | 0.02% |
1,699,000
-7,923,000
| -82% | -$280M |
|
713
RLI Corp
RLI
$5.71B
| $63.7M | 0.02% |
1,448,802
-760,724
| -34% | -$33.5M |
|
714
Sun Life Financial
SLF
$45.3B
| $63.6M | 0.02% |
1,982,139
+814,524
| +70% | +$34.9M |
|
715
Expedia Group
EXPE
$37.8B
| $63.6M | 0.02% |
1,129,380
+188,531
| +20% | +$18.1M |
|
716
Murphy USA
MUSA
$10.8B
| $63.5M | 0.02% |
752,741
+309,809
| +70% | +$32.1M |
|
717
Selective Insurance
SIGI
$5.76B
| $63.4M | 0.02% |
1,276,566
+4,621
| +0.4% | +$281K |
|
718
Ashland
ASH
$3.27B
| $63.4M | 0.02% |
1,266,090
+36,817
| +3% | +$2.53M |
|
719
Wayfair
W
$14.5B
| $63.4M | 0.02% |
1,185,808
-325,668
| -22% | -$24.9M |
|
720
Quest Diagnostics
DGX
$26.1B
| $63.4M | 0.02% |
789,012
-416,321
| -35% | -$43.1M |
|
721
Western Union
WU
$2.3B
| $63.3M | 0.02% |
3,491,216
-10,300
| -0.3% | -$253K |
|
|
FRLG
722
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $63.2M | 0.02% |
637,338
-2,877
| -0.4% | -$396K |
|
|
GRMN
723
Garmin
GRMN
$58.7B
| $62.8M | 0.02% |
838,198
-356,904
| -30% | -$32.3M |
|
724
Blackstone
BX
$108B
| $62.6M | 0.02% |
1,373,822
+148,782
| +12% | +$8.23M |
|
725
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $62.5M | 0.02% |
705,400
-361,300
| -34% | -$35.1M |
|
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.