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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$3.97B
| $41.3M | 0.01% |
405,131
-194,930
| -32% | -$28.7M |
|
1002
PUT
Ferrari
RACE
$71.5B
| $41.2M | 0.01% |
270,000
+245,000
| +980% | +$39.5M |
|
|
CXO
1003
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.1M | 0.01% |
960,168
-104,113
| -10% | -$7.24M |
|
1004
CALL
Morgan Stanley
MS
$343B
| $41.1M | 0.01% |
1,208,800
-291,900
| -19% | -$13.7M |
|
1005
Albemarle
ALB
$14B
| $41.1M | 0.01% |
728,539
-223,922
| -24% | -$17.2M |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41M | 0.01% |
385,669
+187,661
| +95% | +$18.4M |
|
|
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41M | 0.01% |
3,278,046
+62,274
| +2% | +$1.17M |
|
1008
Waters Corp
WAT
$39.3B
| $40.9M | 0.01% |
224,809
-107,263
| -32% | -$22.6M |
|
|
P
1009
Everpure Inc
P
$27.8B
| $40.9M | 0.01% |
3,324,044
+4,612
| +0.1% | +$74.7K |
|
1010
Broadridge
BR
$18.9B
| $40.9M | 0.01% |
431,095
-121,888
| -22% | -$13.9M |
|
|
VMW
1011
DELISTED
VMware, Inc
VMW
| $40.9M | 0.01% |
337,353
+91,603
| +37% | +$12.6M |
|
1012
PUT
Delta Air Lines
DAL
$61.3B
| $40.8M | 0.01% |
1,430,100
+518,300
| +57% | +$25.7M |
|
1013
British American Tobacco
BTI
$128B
| $40.8M | 0.01% |
1,192,435
-90,850
| -7% | -$3.7M |
|
1014
TriCo Bancshares
TCBK
$1.85B
| $40.7M | 0.01% |
1,365,104
-19,416
| -1% | -$679K |
|
1015
Watsco Inc
WSO
$13.7B
| $40.6M | 0.01% |
257,165
-44,847
| -15% | -$7.57M |
|
1016
HF Sinclair
DINO
$14.8B
| $40.4M | 0.01% |
1,649,701
-2,031,631
| -55% | -$75.9M |
|
1017
Ventas
VTR
$47.5B
| $40.4M | 0.01% |
1,507,502
-1,462,881
| -49% | -$72.6M |
|
1018
Bausch Health
BHC
$2.35B
| $40.4M | 0.01% |
2,605,625
+366,344
| +16% | +$8.83M |
|
1019
Dover
DOV
$28.3B
| $40.2M | 0.01% |
479,166
-206,691
| -30% | -$21.9M |
|
|
FLG
1020
Flagstar Bank National Association
FLG
$5.96B
| $40.2M | 0.01% |
1,427,085
+44,384
| +3% | +$1.48M |
|
1021
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $40.1M | 0.01% |
1,673,961
+885,883
| +112% | +$24.3M |
|
1022
CALL
PayPal
PYPL
$49.6B
| $40M | 0.01% |
417,800
-605,900
| -59% | -$66.9M |
|
1023
PUT
Amgen
AMGN
$220B
| $39.9M | 0.01% |
196,900
-45,100
| -19% | -$9.85M |
|
1024
VanEck Gold Miners ETF
GDX
$25.5B
| $39.7M | 0.01% |
1,722,166
-2,252,530
| -57% | -$61.6M |
|
1025
Globus Medical
GMED
$10.9B
| $39.7M | 0.01% |
932,717
+498,095
| +115% | +$24.6M |
|
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.