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 | |
|---|---|---|---|---|---|---|
|
BBL
876
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.6M | 0.02% |
1,600,336
+205,702
| +15% | +$8.1M |
|
877
Petrobras
PBR
$118B
| $48.5M | 0.02% |
8,825,180
+5,981,906
| +210% | +$71.4M |
|
878
Lattice Semiconductor
LSCC
$18.2B
| $48.5M | 0.02% |
2,723,438
+894,459
| +49% | +$16.9M |
|
879
First Industrial Realty Trust
FR
$8.51B
| $48.5M | 0.02% |
1,459,264
-256,792
| -15% | -$10.2M |
|
880
Brown & Brown
BRO
$23.7B
| $48.5M | 0.02% |
1,338,565
+708,829
| +113% | +$30M |
|
881
Sony
SONY
$132B
| $48.4M | 0.02% |
4,089,190
+434,930
| +12% | +$5.7M |
|
882
Dr. Reddy's Laboratories
RDY
$10.1B
| $48.4M | 0.02% |
5,997,665
+1,530,355
| +34% | +$12.8M |
|
883
Jack Henry & Associates
JKHY
$11B
| $48.3M | 0.02% |
311,382
-258,887
| -45% | -$40.2M |
|
|
LK
884
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $48.3M | 0.02% |
1,777,039
+1,752,036
| +7,007% | +$64.5M |
|
885
Charles River Laboratories
CRL
$12.6B
| $48.2M | 0.02% |
381,995
-210,166
| -35% | -$31.5M |
|
886
Thomson Reuters
TRI
$43B
| $48.2M | 0.02% |
674,071
+290,347
| +76% | +$22.6M |
|
887
NetApp
NTAP
$36.6B
| $48.2M | 0.02% |
1,155,987
-427,322
| -27% | -$22.1M |
|
|
IPG
888
DELISTED
Interpublic Group of Companies
IPG
| $48.2M | 0.02% |
2,975,232
-983,559
| -25% | -$20.8M |
|
889
Essent Group
ESNT
$6.13B
| $48.1M | 0.02% |
1,827,873
+1,477,558
| +422% | +$65.5M |
|
890
Baker Hughes
BKR
$61.2B
| $48.1M | 0.02% |
4,580,732
-681,542
| -13% | -$12.8M |
|
891
HDFC Bank
HDB
$122B
| $48.1M | 0.02% |
2,499,494
-618,568
| -20% | -$16.6M |
|
892
Carnival Corporation Ltd
CCL
$40.6B
| $48.1M | 0.02% |
3,649,022
+1,054,734
| +41% | +$37.5M |
|
|
VRNT
893
DELISTED
Verint Systems
VRNT
| $48M | 0.02% |
2,192,013
-166,402
| -7% | -$4.48M |
|
894
Avient
AVNT
$3.48B
| $47.9M | 0.02% |
2,525,630
+432,804
| +21% | +$12.1M |
|
895
Franklin Resources
BEN
$17.7B
| $47.9M | 0.02% |
2,868,819
+953,813
| +50% | +$21.9M |
|
|
TECD
896
DELISTED
Tech Data Corp
TECD
| $47.9M | 0.02% |
365,911
-19,620
| -5% | -$2.72M |
|
897
Cenovus Energy
CVE
$51.1B
| $47.7M | 0.02% |
23,600,752
+17,309,379
| +275% | +$121M |
|
898
PUT
Gilead Sciences
GILD
$164B
| $47.6M | 0.02% |
637,000
+441,100
| +225% | +$30.5M |
|
|
EE
899
DELISTED
El Paso Electric Company
EE
| $47.6M | 0.02% |
699,990
+293,901
| +72% | +$19.9M |
|
900
RPM International
RPM
$14.9B
| $47.5M | 0.02% |
798,764
+181,919
| +29% | +$12.5M |
|
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.