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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$20.6B
| $55.1M | 0.02% |
2,205,666
-366,679
| -14% | -$10.1M |
|
802
PUT
Stellantis
STLA
$21.2B
| $54.7M | 0.02% |
7,611,117
+2,500,000
| +49% | +$29.6M |
|
803
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $54.6M | 0.02% |
3,758,600
-2,175,000
| -37% | -$51.6M |
|
804
Huntington Ingalls Industries
HII
$12.5B
| $54.5M | 0.02% |
299,306
-118,961
| -28% | -$27.7M |
|
805
Unum
UNM
$14.1B
| $54.5M | 0.02% |
3,628,042
-40,037
| -1% | -$963K |
|
806
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $54.4M | 0.02% |
872,317
+321,252
| +58% | +$19.7M |
|
807
PUT
Visa
V
$688B
| $54.4M | 0.02% |
337,400
-1,144,400
| -77% | -$216M |
|
808
PUT
JD.com
JD
$43.9B
| $54.2M | 0.02% |
1,337,600
+1,062,800
| +387% | +$42.5M |
|
809
Tencent Music
TME
$15.6B
| $54.1M | 0.02% |
5,376,562
-3,665,410
| -41% | -$45.1M |
|
810
RLJ Lodging Trust
RLJ
$1.87B
| $54.1M | 0.02% |
7,004,084
-2,448,773
| -26% | -$32.9M |
|
811
Nomad Foods
NOMD
$1.65B
| $54.1M | 0.02% |
2,912,482
+516,700
| +22% | +$10.1M |
|
812
ITT
ITT
$18.2B
| $54M | 0.02% |
1,190,101
-256,646
| -18% | -$15.9M |
|
813
Elastic
ESTC
$7.25B
| $53.7M | 0.02% |
962,920
+445,288
| +86% | +$28.8M |
|
814
Nucor
NUE
$62.6B
| $53.6M | 0.02% |
1,487,899
-298,829
| -17% | -$13.3M |
|
815
Snap-on
SNA
$21.7B
| $53.6M | 0.02% |
492,435
-87,847
| -15% | -$13M |
|
|
BLD
816
DELISTED
TopBuild
BLD
| $53.6M | 0.02% |
747,620
-159,883
| -18% | -$16.3M |
|
817
First Solar
FSLR
$25.4B
| $53.3M | 0.02% |
1,479,312
-26,199
| -2% | -$1.25M |
|
818
Banner Corp
BANR
$2.4B
| $53.2M | 0.02% |
1,610,438
-18,317
| -1% | -$868K |
|
819
Aramark
ARMK
$15B
| $53.1M | 0.02% |
3,679,445
-1,097,604
| -23% | -$28.9M |
|
820
Jabil
JBL
$35.5B
| $53M | 0.02% |
2,154,939
-1,541,718
| -42% | -$53.8M |
|
821
Ameris Bancorp
ABCB
$5.97B
| $52.9M | 0.02% |
2,224,951
+691,105
| +45% | +$24.6M |
|
822
Zebra Technologies
ZBRA
$17.6B
| $52.9M | 0.02% |
287,878
-69,265
| -19% | -$15.6M |
|
823
Omega Healthcare
OHI
$14.6B
| $52.7M | 0.02% |
1,984,493
-636,325
| -24% | -$24.1M |
|
824
Kinsale Capital Group
KNSL
$8.45B
| $52.6M | 0.02% |
503,440
-189,662
| -27% | -$21.4M |
|
825
Huntington Bancshares
HBAN
$35.6B
| $52.6M | 0.02% |
6,404,376
-660,605
| -9% | -$8.13M |
|
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.