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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $684M | 0.24% |
5,423,256
-593,542
| -10% | -$91.7M |
|
77
McDonald's
MCD
$192B
| $683M | 0.24% |
4,131,113
-689,928
| -14% | -$136M |
|
78
Oracle
ORCL
$374B
| $682M | 0.24% |
14,117,545
-3,559,246
| -20% | -$184M |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $678M | 0.24% |
12,998,519
-49,361
| -0.4% | -$3.04M |
|
80
Eli Lilly
LLY
$1.02T
| $668M | 0.24% |
4,813,056
-838,299
| -15% | -$115M |
|
81
Amgen
AMGN
$208B
| $658M | 0.23% |
3,243,897
-1,363,214
| -30% | -$298M |
|
82
Gilead Sciences
GILD
$162B
| $623M | 0.22% |
8,339,542
-3,595,076
| -30% | -$248M |
|
83
Wells Fargo
WFC
$261B
| $613M | 0.22% |
21,348,755
-7,312,231
| -26% | -$311M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $609M | 0.21% |
4,706,110
+519,818
| +12% | +$68.4M |
|
|
85
Pinduoduo
PDD
$126B
| $595M | 0.21% |
16,520,894
+15,774,516
| +2,113% | +$576M |
|
86
Chevron
CVX
$392B
| $594M | 0.21% |
8,198,299
-2,423,335
| -23% | -$239M |
|
87
Accenture
ACN
$102B
| $591M | 0.21% |
3,621,290
-760,153
| -17% | -$146M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $590M | 0.21% |
14,580,623
+1,374,503
| +10% | +$67.5M |
|
|
89
PUT
Microsoft
MSFT
$3.45T
| $590M | 0.21% |
3,740,100
-877,000
| -19% | -$144M |
|
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $573M | 0.2% |
21,854,101
-240,744
| -1% | -$7.59M |
|
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $568M | 0.2% |
5,994,210
+1,942,428
| +48% | +$204M |
|
92
Eversource Energy
ES
$26.9B
| $564M | 0.2% |
7,207,994
-1,259,343
| -15% | -$110M |
|
93
Medtronic
MDT
$109B
| $539M | 0.19% |
5,980,133
-2,098,977
| -26% | -$223M |
|
94
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $539M | 0.19% |
4,710,800
+2,482,100
| +111% | +$370M |
|
95
Charter Communications
CHTR
$17.3B
| $539M | 0.19% |
1,235,399
+71,211
| +6% | +$34.8M |
|
96
S&P Global
SPGI
$121B
| $537M | 0.19% |
2,192,886
+238,261
| +12% | +$65.4M |
|
97
ExxonMobil
XOM
$644B
| $537M | 0.19% |
14,146,863
-9,837,066
| -41% | -$543M |
|
|
S
98
DELISTED
Sprint Corporation
S
| $519M | 0.18% |
60,207,016
+50,609,470
| +527% | +$355M |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $517M | 0.18% |
3,827,577
+1,639,245
| +75% | +$220M |
|
100
IBM
IBM
$211B
| $513M | 0.18% |
4,836,461
-1,661,002
| -26% | -$210M |
|
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.