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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$17B
| $38.3M | 0.01% |
14,923
-7,474
| -33% | -$26.8M |
|
1052
Vodafone
VOD
$35.4B
| $38.3M | 0.01% |
2,784,214
-1,043,575
| -27% | -$18.6M |
|
1053
Primerica
PRI
$10B
| $38.3M | 0.01% |
432,741
-62,242
| -13% | -$7.11M |
|
1054
Magna International
MGA
$19.2B
| $38.2M | 0.01% |
1,195,419
+94,855
| +9% | +$4.38M |
|
|
PACW
1055
DELISTED
PacWest Bancorp
PACW
| $38.1M | 0.01% |
2,125,298
-403,685
| -16% | -$12.6M |
|
1056
iShares MSCI ACWI ETF
ACWI
$33.4B
| $38M | 0.01% |
607,983
-28,757
| -5% | -$2.13M |
|
1057
Celanese
CE
$4.73B
| $38M | 0.01% |
517,849
-554,880
| -52% | -$54.9M |
|
1058
Jacobs Solutions
J
$17.1B
| $37.9M | 0.01% |
578,744
-366,337
| -39% | -$27.5M |
|
|
AVNS
1059
DELISTED
Avanos Medical
AVNS
| $37.9M | 0.01% |
1,409,028
-79,194
| -5% | -$2.36M |
|
1060
PUT
NextEra Energy
NEE
$179B
| $37.9M | 0.01% |
630,000
+588,000
| +1,400% | +$37M |
|
1061
Helen of Troy
HELE
$689M
| $37.9M | 0.01% |
263,001
+169,634
| +182% | +$28.7M |
|
1062
Weyerhaeuser
WY
$18.6B
| $37.9M | 0.01% |
2,234,673
-1,264,588
| -36% | -$33.3M |
|
1063
Boston Beer
SAM
$1.92B
| $37.8M | 0.01% |
102,716
-24,960
| -20% | -$9.26M |
|
1064
CALL
Citigroup
C
$231B
| $37.5M | 0.01% |
890,000
-216,800
| -20% | -$14.6M |
|
1065
nVent Electric
NVT
$26.2B
| $37.5M | 0.01% |
2,221,417
+125,177
| +6% | +$2.92M |
|
1066
Gibraltar Industries
ROCK
$1.63B
| $37.4M | 0.01% |
871,090
+460,919
| +112% | +$23.1M |
|
1067
CALL
Intel
INTC
$510B
| $37.4M | 0.01% |
690,200
-239,000
| -26% | -$14.1M |
|
|
DNKN
1068
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.3M | 0.01% |
703,068
-404,104
| -36% | -$28M |
|
1069
Qualys
QLYS
$6.45B
| $37.3M | 0.01% |
429,016
+158,495
| +59% | +$13.3M |
|
|
KYNB
1070
Kyntra Bio
KYNB
$28.3M
| $37.2M | 0.01% |
42,856
+918
| +2% | +$913K |
|
|
SUM
1071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.2M | 0.01% |
2,523,015
+126,783
| +5% | +$2.46M |
|
1072
CarMax
KMX
$8.04B
| $37.2M | 0.01% |
691,196
-364,803
| -35% | -$30.9M |
|
|
1073
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $37.2M | 0.01% |
640,000
-1,742,000
| -73% | -$118M |
|
|
1074
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $37.2M | 0.01% |
640,000
-1,360,000
| -68% | -$92.2M |
|
1075
Intercorp Financial Services
IFS
$6.58B
| $37.1M | 0.01% |
1,336,727
+61,588
| +5% | +$2.33M |
|
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.