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 | |
|---|---|---|---|---|---|---|
|
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.3M | 0.01% |
1,875,051
-759,105
| -29% | -$19.4M |
|
1102
Bread Financial
BFH
$4.54B
| $35.2M | 0.01% |
1,312,520
+814,807
| +164% | +$55.5M |
|
|
RTN
1103
PUT
DELISTED
Raytheon Company
RTN
| $35.1M | 0.01% |
267,900
+85,000
| +46% | +$16.8M |
|
1104
Weibo
WB
$1.95B
| $35.1M | 0.01% |
1,060,376
+225,089
| +27% | +$9.53M |
|
1105
JetBlue
JBLU
$2.4B
| $35M | 0.01% |
3,916,269
-5,597,370
| -59% | -$92.8M |
|
1106
Reliance Steel & Aluminium
RS
$21.5B
| $35M | 0.01% |
400,159
-98,671
| -20% | -$10.5M |
|
1107
Hubbell
HUBB
$27.1B
| $35M | 0.01% |
305,064
-11,398
| -4% | -$1.54M |
|
1108
Badger Meter
BMI
$4.04B
| $34.9M | 0.01% |
652,021
+34,462
| +6% | +$2.1M |
|
|
GWB
1109
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.9M | 0.01% |
1,706,181
-157,777
| -8% | -$4.45M |
|
1110
W.R. Berkley
WRB
$26.8B
| $34.9M | 0.01% |
1,506,940
-30,366
| -2% | -$904K |
|
1111
TriMas Corp
TRS
$1.47B
| $34.9M | 0.01% |
1,511,830
-694,408
| -31% | -$19.1M |
|
1112
MACOM Technology Solutions
MTSI
$20.1B
| $34.9M | 0.01% |
1,842,821
+56,521
| +3% | +$1.44M |
|
1113
Agnico Eagle Mines
AEM
$83.8B
| $34.7M | 0.01% |
873,083
+549,368
| +170% | +$28.9M |
|
1114
Tronox
TROX
$933M
| $34.7M | 0.01% |
6,972,907
+87,606
| +1% | +$726K |
|
1115
Pathward Financial
CASH
$1.88B
| $34.7M | 0.01% |
1,596,569
+394,708
| +33% | +$13M |
|
1116
CALL
Wayfair
W
$14.7B
| $34.6M | 0.01% |
648,400
+167,400
| +35% | +$12.8M |
|
|
XYZ
1117
CALL
Block Inc
XYZ
$50.1B
| $34.6M | 0.01% |
660,100
+53,200
| +9% | +$3.64M |
|
|
MASI
1118
DELISTED
Masimo
MASI
| $34.5M | 0.01% |
194,892
-3,185
| -2% | -$546K |
|
1119
TTM Technologies
TTMI
$13.6B
| $34.5M | 0.01% |
3,336,779
+679,099
| +26% | +$8.93M |
|
1120
ManpowerGroup
MAN
$2.53B
| $34.5M | 0.01% |
650,814
-34,716
| -5% | -$2.89M |
|
1121
Sumitomo Mitsui Financial
SMFG
$161B
| $34.4M | 0.01% |
7,175,084
+429,205
| +6% | +$2.76M |
|
|
MRTX
1122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.2M | 0.01% |
445,330
+124,044
| +39% | +$11.1M |
|
1123
Simpson Manufacturing
SSD
$8.12B
| $34.2M | 0.01% |
552,141
-55,257
| -9% | -$4.32M |
|
1124
Fox Class B
FOX
$21.9B
| $34.2M | 0.01% |
1,494,164
+103,798
| +7% | +$3.35M |
|
1125
Ionis Pharmaceuticals
IONS
$9.01B
| $34M | 0.01% |
719,750
+184,724
| +35% | +$10.3M |
|
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.