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 | |
|---|---|---|---|---|---|---|
976
Atlantic Union Bankshares
AUB
$6.11B
| $42.7M | 0.02% |
1,949,567
-294,942
| -13% | -$9.14M |
|
977
Guardant Health
GH
$21.9B
| $42.6M | 0.02% |
612,746
+59,321
| +11% | +$4.55M |
|
978
TotalEnergies
TTE
$188B
| $42.6M | 0.02% |
1,143,895
-282,682
| -20% | -$12.7M |
|
979
Twilio
TWLO
$29.3B
| $42.6M | 0.02% |
475,640
-423,576
| -47% | -$46.5M |
|
980
Fidelity National Financial
FNF
$13.8B
| $42.5M | 0.02% |
1,777,960
+393,060
| +28% | +$15.4M |
|
981
Prosperity Bancshares
PB
$8.94B
| $42.3M | 0.01% |
877,216
+150,136
| +21% | +$9.77M |
|
982
Ryder
R
$10.2B
| $42.2M | 0.01% |
1,596,171
+126,686
| +9% | +$5.34M |
|
983
Watts Water Technologies
WTS
$12.1B
| $42.2M | 0.01% |
497,972
-196,085
| -28% | -$18.8M |
|
|
ZEN
984
CALL
DELISTED
ZENDESK INC
ZEN
| $42.1M | 0.01% |
658,000
+59,100
| +10% | +$4.61M |
|
985
CALL
Euronet Worldwide
EEFT
$2.83B
| $42M | 0.01% |
+490,500
| New | +$65M |
|
986
PUT
Boeing
BA
$190B
| $42M | 0.01% |
281,400
-94,300
| -25% | -$25.8M |
|
987
AMN Healthcare
AMN
$1.27B
| $41.9M | 0.01% |
725,301
-37,797
| -5% | -$2.59M |
|
988
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $41.9M | 0.01% |
+600,000
| New | +$52.7M |
|
989
PUT
UBS Group
UBS
$176B
| $41.7M | 0.01% |
4,504,700
-1,230,300
| -21% | -$14.2M |
|
990
Xerox
XRX
$412M
| $41.7M | 0.01% |
2,202,348
-133,188
| -6% | -$4.23M |
|
991
Knight Transportation
KNX
$11.5B
| $41.6M | 0.01% |
1,269,252
+186,140
| +17% | +$6.58M |
|
|
WWE
992
DELISTED
World Wrestling Entertainment
WWE
| $41.6M | 0.01% |
1,225,414
+296,067
| +32% | +$14.3M |
|
|
WPX
993
DELISTED
WPX Energy, Inc.
WPX
| $41.6M | 0.01% |
13,631,426
+5,871,450
| +76% | +$55.4M |
|
994
American Airlines Group
AAL
$11B
| $41.6M | 0.01% |
3,410,384
-6,523,266
| -66% | -$149M |
|
995
ArcelorMittal
MT
$56.8B
| $41.6M | 0.01% |
4,455,702
+3,619,709
| +433% | +$50.7M |
|
996
Old Republic International
ORI
$10.5B
| $41.5M | 0.01% |
2,724,357
+300,271
| +12% | +$6.17M |
|
997
Principal Financial Group
PFG
$24.6B
| $41.5M | 0.01% |
1,323,971
-658,507
| -33% | -$31.2M |
|
998
AMERISAFE
AMSF
$558M
| $41.4M | 0.01% |
642,380
-26,849
| -4% | -$1.76M |
|
999
iShares US Technology ETF
IYW
$24.9B
| $41.4M | 0.01% |
810,316
+375,812
| +86% | +$21.8M |
|
1000
United States Oil Fund
USO
$1.79B
| $41.4M | 0.01% |
1,228,872
+411,805
| +50% | +$31.7M |
|
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.