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 | |
|---|---|---|---|---|---|---|
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $50.4M | 0.02% |
1,627,022
+89,192
| +6% | +$3.33M |
|
|
AIFU
852
AIFU Inc
AIFU
$216M
| $50.4M | 0.02% |
6,258
+809
| +15% | +$7.24M |
|
853
Globe Life
GL
$14.3B
| $50.4M | 0.02% |
699,699
-203,139
| -23% | -$19.2M |
|
854
CALL
Micron Technology
MU
$1.01T
| $50.2M | 0.02% |
1,194,700
+236,600
| +25% | +$12.3M |
|
855
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $50.1M | 0.02% |
1,334,426
+403,540
| +43% | +$21.9M |
|
856
Allison Transmission
ALSN
$9.8B
| $50.1M | 0.02% |
1,535,388
-607,941
| -28% | -$25.3M |
|
857
Amcor
AMCR
$22.1B
| $50M | 0.02% |
1,231,497
-327,673
| -21% | -$15.7M |
|
|
SAFE
858
DELISTED
Safehold Inc.
SAFE
| $49.8M | 0.02% |
787,602
-254,439
| -24% | -$12.9M |
|
|
HOLX
859
DELISTED
Hologic
HOLX
| $49.7M | 0.02% |
1,416,633
-453,726
| -24% | -$21.6M |
|
860
CALL
Caterpillar
CAT
$401B
| $49.7M | 0.02% |
427,900
+27,600
| +7% | +$3.53M |
|
861
United Airlines
UAL
$43.1B
| $49.6M | 0.02% |
1,571,792
-581,050
| -27% | -$38.4M |
|
862
Targa Resources
TRGP
$55.8B
| $49.5M | 0.02% |
7,166,411
-1,713,889
| -19% | -$50.9M |
|
863
Paylocity
PCTY
$7.91B
| $49.4M | 0.02% |
559,821
+198,322
| +55% | +$24.9M |
|
|
CADE
864
DELISTED
Cadence Bank
CADE
| $49.3M | 0.02% |
2,605,744
-25,403
| -1% | -$671K |
|
|
PMT
865
PennyMac Mortgage Investment
PMT
$824M
| $49.3M | 0.02% |
4,641,901
+1,843,895
| +66% | +$36.4M |
|
866
TransDigm Group
TDG
$70.2B
| $49.2M | 0.02% |
153,725
-96,377
| -39% | -$52.5M |
|
867
Ollie's Bargain Outlet
OLLI
$4.74B
| $49.2M | 0.02% |
1,061,816
+507,799
| +92% | +$26M |
|
868
Monolithic Power Systems
MPWR
$66.1B
| $49.1M | 0.02% |
293,476
+44,216
| +18% | +$7.58M |
|
869
Commercial Metals
CMC
$8.37B
| $49.1M | 0.02% |
3,106,905
+345,523
| +13% | +$6.58M |
|
|
EXAS
870
DELISTED
Exact Sciences
EXAS
| $49.1M | 0.02% |
845,765
+131,441
| +18% | +$10.7M |
|
871
Dentsply Sirona
XRAY
$2.76B
| $49M | 0.02% |
1,263,041
-2,794,871
| -69% | -$142M |
|
872
FIVE9
FIVN
$2.27B
| $49M | 0.02% |
640,671
-66,850
| -9% | -$4.77M |
|
|
RARX
873
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $48.7M | 0.02% |
1,014,822
+367,716
| +57% | +$17.1M |
|
874
EPAM Systems
EPAM
$5.74B
| $48.7M | 0.02% |
262,411
+97,272
| +59% | +$21M |
|
875
Emcor
EME
$36.3B
| $48.6M | 0.02% |
792,687
-6,801
| -0.9% | -$524K |
|
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.