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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$2.47B
| $34M | 0.01% |
1,660,767
+278,330
| +20% | +$6.41M |
|
1127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $33.9M | 0.01% |
590,299
+112,001
| +23% | +$7.62M |
|
1128
Edgewell Personal Care
EPC
$1.35B
| $33.9M | 0.01% |
1,407,169
+1,091,928
| +346% | +$32.6M |
|
1129
Power Integrations
POWI
$3.45B
| $33.9M | 0.01% |
766,838
+464,180
| +153% | +$22.4M |
|
1130
SouthState Bank Corp
SSB
$10.6B
| $33.7M | 0.01% |
574,640
-280,344
| -33% | -$20.7M |
|
|
PLAN
1131
DELISTED
Anaplan, Inc.
PLAN
| $33.7M | 0.01% |
1,113,695
-237,000
| -18% | -$11.8M |
|
1132
National Fuel Gas
NFG
$7.5B
| $33.7M | 0.01% |
903,005
+54,766
| +6% | +$2.25M |
|
1133
NNN REIT
NNN
$9.01B
| $33.5M | 0.01% |
1,041,981
+210,411
| +25% | +$10.6M |
|
1134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $33.5M | 0.01% |
795,049
-194,693
| -20% | -$9.57M |
|
1135
Cable One
CABO
$254M
| $33.5M | 0.01% |
20,365
+1,715
| +9% | +$2.74M |
|
1136
Neogen
NEOG
$2.49B
| $33.5M | 0.01% |
998,734
+374,280
| +60% | +$12.3M |
|
|
RTN
1137
CALL
DELISTED
Raytheon Company
RTN
| $33.4M | 0.01% |
254,900
-604,200
| -70% | -$120M |
|
1138
Blackstone Mortgage Trust
BXMT
$2.35B
| $33.4M | 0.01% |
1,795,118
+889,548
| +98% | +$30.2M |
|
1139
Regency Centers
REG
$14.5B
| $33.4M | 0.01% |
868,102
-524,338
| -38% | -$30.2M |
|
1140
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.4M | 0.01% |
405,838
+27,636
| +7% | +$2.24M |
|
1141
Check Point Software Technologies
CHKP
$12.8B
| $33.3M | 0.01% |
331,639
-34,744
| -9% | -$3.72M |
|
1142
ZTO Express
ZTO
$18B
| $33.3M | 0.01% |
1,256,547
+194,569
| +18% | +$4.72M |
|
1143
PUT
Walt Disney
DIS
$177B
| $33.2M | 0.01% |
343,600
+77,500
| +29% | +$9.8M |
|
1144
Acadia Healthcare
ACHC
$3B
| $33.1M | 0.01% |
1,802,990
+80,676
| +5% | +$2.31M |
|
1145
Liberty Media Series C
FWONK
$24.1B
| $33.1M | 0.01% |
1,255,977
+637,432
| +103% | +$24.5M |
|
1146
FormFactor
FORM
$8.94B
| $33.1M | 0.01% |
1,645,851
+1,285,941
| +357% | +$30.7M |
|
1147
Zscaler
ZS
$26.1B
| $33M | 0.01% |
542,036
+136,379
| +34% | +$7.51M |
|
1148
Lithia Motors
LAD
$8.1B
| $33M | 0.01% |
403,177
+329,162
| +445% | +$39.7M |
|
|
HEP
1149
DELISTED
Holly Energy Partners, L.P.
HEP
| $32.9M | 0.01% |
2,346,775
+1,216,826
| +108% | +$24.4M |
|
1150
Carlisle Companies
CSL
$15.3B
| $32.9M | 0.01% |
262,427
-177,366
| -40% | -$26.3M |
|
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.