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 | |
|---|---|---|---|---|---|---|
|
KEM
926
DELISTED
KEMET Corporation
KEM
| $46M | 0.02% |
1,905,888
+471,111
| +33% | +$12M |
|
927
Curtiss-Wright
CW
$27.6B
| $45.9M | 0.02% |
496,677
+96,981
| +24% | +$12.4M |
|
928
Steel Dynamics
STLD
$38.1B
| $45.8M | 0.02% |
2,032,420
-165,771
| -8% | -$4.54M |
|
929
Ingersoll Rand
IR
$34.9B
| $45.8M | 0.02% |
1,845,631
+1,458,710
| +377% | +$46.3M |
|
|
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.7M | 0.02% |
561,248
+164,599
| +41% | +$16.2M |
|
931
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $45.7M | 0.02% |
780,200
+191,600
| +33% | +$12.9M |
|
932
GoDaddy
GDDY
$11.6B
| $45.6M | 0.02% |
799,231
+835
| +0.1% | +$55.3K |
|
933
United Therapeutics
UTHR
$22B
| $45.6M | 0.02% |
480,543
+113,845
| +31% | +$10.8M |
|
934
J.M. Smucker
SJM
$12.7B
| $45.5M | 0.02% |
410,205
-215,360
| -34% | -$23M |
|
935
Federal Signal
FSS
$7.95B
| $45.5M | 0.02% |
1,667,259
+198,828
| +14% | +$6.19M |
|
936
Moderna
MRNA
$22.5B
| $45.4M | 0.02% |
1,517,427
+197,363
| +15% | +$4.54M |
|
937
NRG Energy
NRG
$25.5B
| $45.4M | 0.02% |
1,666,480
-447,372
| -21% | -$15.4M |
|
938
Restaurant Brands International
QSR
$25.8B
| $45.4M | 0.02% |
1,133,929
+360,577
| +47% | +$20.4M |
|
939
SS&C Technologies
SSNC
$18.6B
| $45.3M | 0.02% |
1,034,428
+459,021
| +80% | +$26M |
|
940
Equitable Holdings
EQH
$14B
| $45.2M | 0.02% |
3,126,881
-2,862,613
| -48% | -$62.5M |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $44.9M | 0.02% |
2,926,543
+1,682,601
| +135% | +$56.1M |
|
942
Kemper
KMPR
$1.72B
| $44.8M | 0.02% |
602,790
-132,873
| -18% | -$9.95M |
|
943
Banco Bradesco
BBD
$37.8B
| $44.7M | 0.02% |
14,657,097
+8,226,615
| +128% | +$42.3M |
|
944
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $44.7M | 0.02% |
443,182
-517,500
| -54% | -$52M |
|
945
First Merchants
FRME
$2.72B
| $44.6M | 0.02% |
1,685,142
-251,081
| -13% | -$9.16M |
|
946
Onto Innovation
ONTO
$13.7B
| $44.6M | 0.02% |
1,503,607
+187,423
| +14% | +$6.41M |
|
|
CMA
947
DELISTED
Comerica
CMA
| $44.6M | 0.02% |
1,518,588
+311,523
| +26% | +$16.9M |
|
948
Bio-Techne
TECH
$11.2B
| $44.5M | 0.02% |
939,324
+114,204
| +14% | +$5.71M |
|
|
UN
949
DELISTED
Unilever NV New York Registry Shares
UN
| $44.5M | 0.02% |
912,635
-159,998
| -15% | -$8.75M |
|
950
Chegg
CHGG
$115M
| $44.5M | 0.02% |
1,243,649
+589,372
| +90% | +$23M |
|
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.