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 | |
|---|---|---|---|---|---|---|
1151
Rexford Industrial Realty
REXR
$8.13B
| $32.9M | 0.01% |
801,614
-10,555
| -1% | -$486K |
|
1152
STMicroelectronics
STM
$48.4B
| $32.8M | 0.01% |
1,536,750
-14,243
| -0.9% | -$375K |
|
1153
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $32.8M | 0.01% |
370,500
+220,000
| +146% | +$21.4M |
|
1154
Laureate Education
LAUR
$5.19B
| $32.8M | 0.01% |
3,121,809
+1,013,935
| +48% | +$17.6M |
|
|
HZNP
1155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.8M | 0.01% |
1,107,081
+613,124
| +124% | +$20.7M |
|
1156
Enphase Energy
ENPH
$5.23B
| $32.7M | 0.01% |
1,013,610
+722,695
| +248% | +$27.2M |
|
1157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $32.7M | 0.01% |
595,962
-10,232
| -2% | -$591K |
|
1158
NETSCOUT
NTCT
$2.9B
| $32.7M | 0.01% |
1,381,484
-764,544
| -36% | -$19.4M |
|
1159
East-West Bancorp
EWBC
$18.3B
| $32.6M | 0.01% |
1,266,204
+378,054
| +43% | +$15.7M |
|
|
EPAY
1160
DELISTED
Bottomline Technologies Inc
EPAY
| $32.6M | 0.01% |
888,863
-81,446
| -8% | -$3.75M |
|
1161
Huazhu Hotels Group
HTHT
$13.2B
| $32.6M | 0.01% |
1,133,369
-285,273
| -20% | -$9.7M |
|
1162
Alcoa
AA
$12.6B
| $32.5M | 0.01% |
5,282,079
-991,060
| -16% | -$13.6M |
|
1163
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $32.5M | 0.01% |
1,171,600
-1,219,800
| -51% | -$39M |
|
1164
XPO
XPO
$23.4B
| $32.5M | 0.01% |
1,924,784
+164,712
| +9% | +$4.4M |
|
1165
Nektar Therapeutics
NKTR
$2.5B
| $32.4M | 0.01% |
120,930
-9,332
| -7% | -$2.89M |
|
1166
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $32.3M | 0.01% |
916,044
-443,118
| -33% | -$17.8M |
|
1167
Devon Energy
DVN
$49.4B
| $32.3M | 0.01% |
4,672,984
+1,985,485
| +74% | +$35.9M |
|
1168
Tandem Diabetes Care
TNDM
$1.3B
| $32.3M | 0.01% |
501,193
-249,233
| -33% | -$17.5M |
|
|
CSOD
1169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.2M | 0.01% |
1,015,687
-24,079
| -2% | -$1.17M |
|
1170
Cognex
CGNX
$11.6B
| $32.2M | 0.01% |
762,722
+171,017
| +29% | +$8.56M |
|
1171
Ingredion
INGR
$6.53B
| $32.2M | 0.01% |
426,339
-125,166
| -23% | -$10.8M |
|
1172
OceanFirst Financial
OCFC
$1.95B
| $32.2M | 0.01% |
2,021,644
-41,013
| -2% | -$866K |
|
1173
LiveRamp
RAMP
$2.3B
| $32.1M | 0.01% |
975,996
-379,257
| -28% | -$14.4M |
|
|
TPH
1174
DELISTED
Tri Pointe Homes
TPH
| $32.1M | 0.01% |
3,663,393
+1,214,734
| +50% | +$17.8M |
|
|
GLIBA
1175
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.1M | 0.01% |
563,874
-22,070
| -4% | -$1.5M |
|
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.