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 | |
|---|---|---|---|---|---|---|
1026
PUT
McDonald's
MCD
$195B
| $39.6M | 0.01% |
239,500
+127,900
| +115% | +$25.2M |
|
1027
UDR
UDR
$12.4B
| $39.6M | 0.01% |
1,082,922
-218,074
| -17% | -$9.87M |
|
1028
Virtu Financial
VIRT
$5.16B
| $39.6M | 0.01% |
1,900,012
+9,853
| +0.5% | +$182K |
|
|
CTRA
1029
DELISTED
Coterra Energy
CTRA
| $39.4M | 0.01% |
2,293,998
-347,237
| -13% | -$5.5M |
|
1030
Liberty Latin America Class C
LILAK
$1.66B
| $39.4M | 0.01% |
4,487,282
+406,706
| +10% | +$5.48M |
|
1031
Bilibili
BILI
$7.78B
| $39.3M | 0.01% |
1,680,129
+1,414,856
| +533% | +$34.2M |
|
1032
Datadog
DDOG
$101B
| $39.2M | 0.01% |
1,089,818
+347,810
| +47% | +$14.3M |
|
|
BLUE
1033
DELISTED
bluebird bio
BLUE
| $39.2M | 0.01% |
65,853
-2,196
| -3% | -$2.14M |
|
1034
Grocery Outlet
GO
$975M
| $39.2M | 0.01% |
1,141,278
+131,382
| +13% | +$4.27M |
|
1035
Fortis
FTS
$28.8B
| $39.2M | 0.01% |
1,015,944
-119,995
| -11% | -$4.92M |
|
1036
Crown Holdings
CCK
$13.3B
| $39.2M | 0.01% |
674,791
-11,152
| -2% | -$776K |
|
1037
ICICI Bank
IBN
$109B
| $39.1M | 0.01% |
4,605,031
+1,330,591
| +41% | +$17.6M |
|
1038
Plains GP Holdings
PAGP
$4.96B
| $39M | 0.01% |
6,956,713
+1,965,563
| +39% | +$27.7M |
|
|
XLRN
1039
DELISTED
Acceleron Pharma
XLRN
| $39M | 0.01% |
433,870
+113,865
| +36% | +$8.85M |
|
1040
RenaissanceRe
RNR
$13.4B
| $38.9M | 0.01% |
260,476
+19,187
| +8% | +$3.41M |
|
|
HTZ
1041
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $38.8M | 0.01% |
6,282,426
+2,328,895
| +59% | +$31.5M |
|
1042
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $38.8M | 0.01% |
876,554
+239,227
| +38% | +$12.4M |
|
1043
Federal Realty Investment Trust
FRT
$10.5B
| $38.6M | 0.01% |
516,833
-409,684
| -44% | -$47.2M |
|
1044
News Corp Class A
NWSA
$15.7B
| $38.6M | 0.01% |
4,296,475
-3,207,799
| -43% | -$40.5M |
|
1045
PUT
Baidu
BIDU
$37.7B
| $38.6M | 0.01% |
382,500
+41,300
| +12% | +$5.03M |
|
1046
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $38.6M | 0.01% |
1,171,324
-45,912
| -4% | -$1.9M |
|
1047
MongoDB
MDB
$30.3B
| $38.5M | 0.01% |
282,243
+32,031
| +13% | +$4.73M |
|
1048
PUT
Intel
INTC
$510B
| $38.5M | 0.01% |
711,800
+183,400
| +35% | +$10.8M |
|
1049
Itron
ITRI
$4.62B
| $38.5M | 0.01% |
689,184
+428,409
| +164% | +$32.6M |
|
1050
CACI
CACI
$11.4B
| $38.4M | 0.01% |
181,863
-47,947
| -21% | -$11.9M |
|
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 2,198 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.