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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.8B
| $933M | 0.33% |
4,285,121
-230,975
| -5% | -$53.8M |
|
52
Costco
COST
$422B
| $921M | 0.32% |
3,231,190
-691,023
| -18% | -$210M |
|
53
Walt Disney
DIS
$167B
| $918M | 0.32% |
9,505,739
-1,169,542
| -11% | -$148M |
|
54
iShares Core S&P 500 ETF
IVV
$878B
| $907M | 0.32% |
3,510,727
+27,634
| +0.8% | +$8.47M |
|
55
Bank of America
BAC
$435B
| $881M | 0.31% |
41,484,769
-3,946,078
| -9% | -$118M |
|
56
Netflix
NFLX
$299B
| $872M | 0.31% |
23,223,710
-4,251,510
| -15% | -$150M |
|
57
Bristol-Myers Squibb
BMY
$133B
| $862M | 0.3% |
15,466,488
-1,873,665
| -11% | -$115M |
|
|
58
PUT
Apple
AAPL
$4.54T
| $862M | 0.3% |
13,552,800
-4,881,200
| -26% | -$359M |
|
59
PepsiCo
PEP
$190B
| $845M | 0.3% |
7,036,743
-1,467,715
| -17% | -$198M |
|
|
FISV
60
Fiserv Inc
FISV
$28.8B
| $832M | 0.29% |
8,757,460
-744,944
| -8% | -$82.7M |
|
61
Walmart Inc
WMT
$885B
| $825M | 0.29% |
21,789,111
-8,905,833
| -29% | -$343M |
|
62
Fidelity National Information Services
FIS
$23.1B
| $817M | 0.29% |
6,714,185
+1,538,596
| +30% | +$214M |
|
63
Crown Castle
CCI
$33.3B
| $791M | 0.28% |
5,474,403
+2,902,530
| +113% | +$433M |
|
64
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $787M | 0.28% |
6,873,100
+3,207,600
| +88% | +$478M |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $786M | 0.28% |
32,478,260
-1,134,783
| -3% | -$32.3M |
|
66
Ameren
AEE
$30.3B
| $767M | 0.27% |
10,536,742
+131,033
| +1% | +$10.4M |
|
67
Texas Instruments
TXN
$252B
| $755M | 0.27% |
7,553,034
-1,516,323
| -17% | -$182M |
|
68
Union Pacific
UNP
$174B
| $750M | 0.26% |
5,320,294
-910,550
| -15% | -$151M |
|
69
Coca-Cola
KO
$377B
| $742M | 0.26% |
16,760,612
-6,077,356
| -27% | -$328M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $720M | 0.25% |
21,451,926
-2,473,776
| -10% | -$101M |
|
71
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $719M | 0.25% |
13,448,800
+1,638,400
| +14% | +$104M |
|
72
Nike
NKE
$61.9B
| $715M | 0.25% |
8,646,560
-1,939,852
| -18% | -$180M |
|
73
Enterprise Products Partners
EPD
$82.3B
| $700M | 0.25% |
48,941,163
-3,254,680
| -6% | -$75.6M |
|
74
NextEra Energy
NEE
$181B
| $692M | 0.24% |
11,509,880
-398,432
| -3% | -$25M |
|
|
SCHW
75
Charles Schwab
SCHW
$183B
| $691M | 0.24% |
20,553,390
+11,881,748
| +137% | +$499M |
|
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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.