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 | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$25.4B
| $47.5M | 0.02% |
437,333
-228,853
| -34% | -$33M |
|
902
Synaptics
SYNA
$3.91B
| $47.5M | 0.02% |
820,000
-59,552
| -7% | -$4.04M |
|
903
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $47.4M | 0.02% |
1,711,800
+1,656,800
| +3,012% | +$53M |
|
904
National Grid
NGG
$80.7B
| $47.4M | 0.02% |
919,330
+422,332
| +85% | +$23.3M |
|
|
ETRN
905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.3M | 0.02% |
9,406,135
+4,215,441
| +81% | +$36.9M |
|
906
HEICO Corp Class A
HEI.A
$37.2B
| $47.3M | 0.02% |
740,171
+171,007
| +30% | +$15.3M |
|
|
LX
907
LexinFintech Holdings
LX
$244M
| $47.2M | 0.02% |
5,324,537
+425,159
| +9% | +$5.25M |
|
908
Tractor Supply
TSCO
$17.5B
| $47.2M | 0.02% |
2,790,280
-1,224,460
| -30% | -$22M |
|
|
SHLX
909
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.1M | 0.02% |
4,717,842
-3,279,790
| -41% | -$56M |
|
910
Kennametal
KMT
$2.6B
| $47M | 0.02% |
2,525,290
+357,194
| +16% | +$10.2M |
|
911
PUT
Morgan Stanley
MS
$343B
| $46.9M | 0.02% |
1,378,100
+132,400
| +11% | +$6.24M |
|
912
Nexstar Media Group
NXST
$5.8B
| $46.8M | 0.02% |
810,137
+76,663
| +10% | +$8.11M |
|
913
Robert Half
RHI
$4.15B
| $46.8M | 0.02% |
1,238,583
-998,234
| -45% | -$54M |
|
914
Halliburton
HAL
$26.6B
| $46.7M | 0.02% |
6,814,119
+1,935,347
| +40% | +$33.7M |
|
915
CALL
Qualcomm
QCOM
$165B
| $46.7M | 0.02% |
689,900
+452,500
| +191% | +$37.1M |
|
916
iShares Global Tech ETF
IXN
$8.77B
| $46.6M | 0.02% |
1,534,542
-319,518
| -17% | -$11M |
|
917
CALL
TSMC
TSM
$2.15T
| $46.6M | 0.02% |
975,000
| – | – |
|
918
MGM Resorts International
MGM
$11.4B
| $46.5M | 0.02% |
3,943,469
-5,516,855
| -58% | -$142M |
|
919
Rollins
ROL
$18.1B
| $46.5M | 0.02% |
1,929,234
-400,626
| -17% | -$9.88M |
|
920
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $46.4M | 0.02% |
474,400
+17,900
| +4% | +$2.05M |
|
921
iShares US Treasury Bond ETF
GOVT
$43.7B
| $46.3M | 0.02% |
1,652,068
+217,546
| +15% | +$5.84M |
|
|
XYZ
922
PUT
Block Inc
XYZ
$50.1B
| $46.2M | 0.02% |
882,400
-1,253,700
| -59% | -$85.7M |
|
923
Renasant Corp
RNST
$4.03B
| $46.2M | 0.02% |
2,115,229
+63,376
| +3% | +$1.88M |
|
924
Pinterest
PINS
$13.1B
| $46.2M | 0.02% |
2,991,107
+822,327
| +38% | +$16M |
|
925
Prestige Consumer Healthcare
PBH
$2.51B
| $46.1M | 0.02% |
1,257,676
-479,170
| -28% | -$18.6M |
|
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.