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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $60.1M | 0.02% |
676,299
+90,466
| +15% | +$11M |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $59.9M | 0.02% |
1,153,450
+41,341
| +4% | +$2.26M |
|
753
Corpay
CPAY
$25.5B
| $59.6M | 0.02% |
319,483
-91,170
| -22% | -$25.2M |
|
754
W.P. Carey
WPC
$16.3B
| $59.6M | 0.02% |
1,046,979
+292,382
| +39% | +$22.2M |
|
755
Take-Two Interactive
TTWO
$44.1B
| $59.5M | 0.02% |
501,943
-683,495
| -58% | -$80.8M |
|
756
Bio-Rad Laboratories Class A
BIO
$9.24B
| $59.2M | 0.02% |
168,902
-11,363
| -6% | -$4.18M |
|
757
Expeditors International
EXPD
$23.5B
| $59.1M | 0.02% |
885,120
-671,587
| -43% | -$47.9M |
|
758
Idacorp
IDA
$8.28B
| $59M | 0.02% |
672,394
-80,450
| -11% | -$8.28M |
|
759
iShares US Financials ETF
IYF
$4.64B
| $59M | 0.02% |
1,213,288
+674,296
| +125% | +$42.7M |
|
760
Acadia Pharmaceuticals
ACAD
$4.91B
| $59M | 0.02% |
1,396,477
+142,920
| +11% | +$5.89M |
|
761
CALL
CoStar Group
CSGP
$12.2B
| $59M | 0.02% |
1,004,000
+928,000
| +1,221% | +$60.5M |
|
762
CrowdStrike
CRWD
$217B
| $58.7M | 0.02% |
4,218,120
+436,964
| +12% | +$6.17M |
|
763
Western Alliance Bancorporation
WAL
$9.11B
| $58.6M | 0.02% |
1,915,038
+77,370
| +4% | +$3.7M |
|
764
Equifax
EFX
$20.5B
| $58.6M | 0.02% |
490,662
-53,356
| -10% | -$7.76M |
|
765
Werner Enterprises
WERN
$2.3B
| $58.6M | 0.02% |
1,616,230
-129,752
| -7% | -$4.67M |
|
766
Revvity
RVTY
$12.8B
| $58.4M | 0.02% |
775,226
-236,166
| -23% | -$21M |
|
|
LK
767
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $58.3M | 0.02% |
2,144,800
-5,790,200
| -73% | -$213M |
|
|
WUBA
768
DELISTED
58.com Inc
WUBA
| $58.3M | 0.02% |
1,196,130
+232,091
| +24% | +$13.3M |
|
769
Saia
SAIA
$9.64B
| $58.2M | 0.02% |
792,051
-184,377
| -19% | -$16.2M |
|
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $58M | 0.02% |
1,294,136
+20,580
| +2% | +$1.14M |
|
771
Graphic Packaging
GPK
$3.52B
| $58M | 0.02% |
4,753,416
+3,420,887
| +257% | +$50.4M |
|
772
Cogent Communications
CCOI
$644M
| $58M | 0.02% |
706,985
-131,663
| -16% | -$9.95M |
|
|
NVO
773
Novo Nordisk
NVO
$197B
| $57.8M | 0.02% |
1,920,970
-131,252
| -6% | -$3.91M |
|
|
UCB
774
United Community Banks
UCB
$4.32B
| $57.6M | 0.02% |
3,144,551
-257,799
| -8% | -$6.65M |
|
775
Copart
CPRT
$26.6B
| $57.6M | 0.02% |
3,360,940
-1,451,860
| -30% | -$32.3M |
|
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.