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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$23.2B
| $57.5M | 0.02% |
327,269
-95,401
| -23% | -$23.8M |
|
777
Madison Square Garden
MSGS
$9.42B
| $57.3M | 0.02% |
380,308
-102,360
| -21% | -$19.8M |
|
|
SF
778
Stifel
SF
$12.8B
| $57.3M | 0.02% |
3,124,091
-254,291
| -8% | -$6.37M |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $57M | 0.02% |
2,980,561
-1,884,581
| -39% | -$42.3M |
|
780
CALL
IBM
IBM
$222B
| $56.9M | 0.02% |
536,493
+316,310
| +144% | +$40M |
|
781
TechnipFMC
FTI
$27.2B
| $56.9M | 0.02% |
11,341,445
+2,008,580
| +22% | +$22M |
|
|
BKI
782
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.9M | 0.02% |
979,578
+88,492
| +10% | +$5.79M |
|
783
Casey's General Stores
CASY
$31.6B
| $56.9M | 0.02% |
429,161
+239,646
| +126% | +$38.8M |
|
784
Arch Capital
ACGL
$33.8B
| $56.8M | 0.02% |
1,996,551
+418,020
| +26% | +$16.9M |
|
785
Parker-Hannifin
PH
$126B
| $56.8M | 0.02% |
437,456
-272,699
| -38% | -$49.4M |
|
786
PUT
Citigroup
C
$231B
| $56.7M | 0.02% |
1,345,200
+88,900
| +7% | +$5.97M |
|
787
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $56.6M | 0.02% |
1,900,986
+564,356
| +42% | +$24.1M |
|
788
Coca-Cola Europacific Partners
CCEP
$48B
| $56.5M | 0.02% |
1,505,673
+128,253
| +9% | +$6.23M |
|
789
Wynn Resorts
WYNN
$10.5B
| $56.5M | 0.02% |
938,443
+193,166
| +26% | +$21.6M |
|
790
Tyler Technologies
TYL
$12.6B
| $56.4M | 0.02% |
190,265
-8,579
| -4% | -$2.66M |
|
791
PUT
Uber
UBER
$139B
| $56.3M | 0.02% |
2,017,700
-77,400
| -4% | -$2.55M |
|
792
iShares MSCI Taiwan ETF
EWT
$10.6B
| $56.2M | 0.02% |
1,704,156
-48,477
| -3% | -$1.84M |
|
793
US Foods
USFD
$22.1B
| $56.1M | 0.02% |
3,168,196
-346,392
| -10% | -$11.6M |
|
794
Emergent Biosolutions
EBS
$389M
| $55.9M | 0.02% |
965,940
-159,043
| -14% | -$9.17M |
|
|
ACIA
795
DELISTED
Acacia Communications Inc
ACIA
| $55.9M | 0.02% |
831,767
+323,391
| +64% | +$21.9M |
|
796
Dell
DELL
$299B
| $55.8M | 0.02% |
2,784,491
+851,263
| +44% | +$19.6M |
|
|
FOE
797
DELISTED
Ferro Corporation
FOE
| $55.8M | 0.02% |
5,963,399
+2,565,982
| +76% | +$32.6M |
|
798
F5
FFIV
$23.4B
| $55.6M | 0.02% |
521,065
-98,580
| -16% | -$12.1M |
|
799
Zillow
Z
$8.26B
| $55.6M | 0.02% |
1,542,472
-1,188,554
| -44% | -$54.9M |
|
|
STOR
800
DELISTED
STORE Capital Corporation
STOR
| $55.3M | 0.02% |
3,054,456
-535,718
| -15% | -$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.