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 | |
|---|---|---|---|---|---|---|
1076
CALL
Oracle
ORCL
$416B
| $37M | 0.01% |
766,200
+101,300
| +15% | +$5.23M |
|
1077
Fortune Brands Innovations
FBIN
$6.24B
| $36.9M | 0.01% |
997,039
-330,714
| -25% | -$17.5M |
|
|
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.7M | 0.01% |
2,929,536
+2,264,749
| +341% | +$67.4M |
|
1079
Vanguard Total World Stock ETF
VT
$79.2B
| $36.7M | 0.01% |
584,946
+63,254
| +12% | +$4.77M |
|
1080
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $36.7M | 0.01% |
437,036
+182,463
| +72% | +$19.4M |
|
1081
iShares Select Dividend ETF
DVY
$23.5B
| $36.7M | 0.01% |
498,477
-67,421
| -12% | -$6.44M |
|
1082
Assured Guaranty
AGO
$3.66B
| $36.4M | 0.01% |
1,411,631
-391,005
| -22% | -$16.2M |
|
1083
Pool Corp
POOL
$7.51B
| $36.2M | 0.01% |
183,975
-168,316
| -48% | -$35.8M |
|
1084
Hain Celestial
HAIN
$50.3M
| $36.1M | 0.01% |
1,389,174
-186,591
| -12% | -$4.66M |
|
1085
Semtech
SMTC
$11.3B
| $36.1M | 0.01% |
961,785
+30,841
| +3% | +$1.4M |
|
|
HDS
1086
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.1M | 0.01% |
1,268,047
-568,652
| -31% | -$21.2M |
|
1087
Acadia Realty Trust
AKR
$2.95B
| $36M | 0.01% |
2,909,509
-354,635
| -11% | -$8.01M |
|
1088
Dropbox
DBX
$8.05B
| $36M | 0.01% |
1,990,936
+384,832
| +24% | +$7M |
|
1089
CALL
Spotify
SPOT
$99.1B
| $36M | 0.01% |
+296,400
| New | +$42M |
|
|
EFOR
1090
Everforth Inc
EFOR
$1.3B
| $35.9M | 0.01% |
1,016,838
+136,566
| +16% | +$7.74M |
|
1091
A.O. Smith
AOS
$8.59B
| $35.9M | 0.01% |
948,656
+199,949
| +27% | +$8.52M |
|
1092
Genuine Parts
GPC
$18.1B
| $35.8M | 0.01% |
531,950
-243,144
| -31% | -$21.6M |
|
1093
Fox Class A
FOXA
$24.6B
| $35.7M | 0.01% |
1,511,713
-7,407
| -0.5% | -$244K |
|
|
GBT
1094
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35.7M | 0.01% |
698,257
+148,545
| +27% | +$9.95M |
|
1095
Knowles
KN
$3.38B
| $35.6M | 0.01% |
2,659,446
+300,440
| +13% | +$5.22M |
|
1096
SolarEdge
SEDG
$2.06B
| $35.5M | 0.01% |
433,601
+122,753
| +39% | +$13M |
|
1097
Mitsubishi UFJ Financial
MUFG
$253B
| $35.5M | 0.01% |
9,694,765
+2,547,025
| +36% | +$12.1M |
|
1098
Park Hotels & Resorts
PK
$3.02B
| $35.4M | 0.01% |
4,475,593
+392,219
| +10% | +$7.37M |
|
1099
Marten Transport
MRTN
$1.22B
| $35.3M | 0.01% |
2,580,257
+1,801,688
| +231% | +$24.8M |
|
1100
Meritage Homes
MTH
$4.88B
| $35.3M | 0.01% |
1,932,962
-34,994
| -2% | -$1.06M |
|
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.