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 | |
|---|---|---|---|---|---|---|
1176
Iovance Biotherapeutics
IOVA
$2.78B
| $32M | 0.01% |
1,068,608
-132,246
| -11% | -$3.51M |
|
|
PFPT
1177
DELISTED
Proofpoint, Inc.
PFPT
| $32M | 0.01% |
311,790
+39,837
| +15% | +$4.65M |
|
1178
Visteon
VC
$2.76B
| $31.9M | 0.01% |
665,472
+143,132
| +27% | +$10.4M |
|
1179
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $31.8M | 0.01% |
967,825
-2,012,400
| -68% | -$133M |
|
|
NBL
1180
DELISTED
Noble Energy, Inc.
NBL
| $31.8M | 0.01% |
5,271,069
+3,200,779
| +155% | +$51.4M |
|
|
LNW
1181
DELISTED
Light & Wonder
LNW
| $31.8M | 0.01% |
3,277,950
+2,262,229
| +223% | +$46.3M |
|
|
MGP
1182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.8M | 0.01% |
1,343,110
+1,016,365
| +311% | +$28.9M |
|
1183
Novanta
NOVT
$5.89B
| $31.8M | 0.01% |
397,980
-13,655
| -3% | -$1.22M |
|
|
ODP
1184
DELISTED
ODP
ODP
| $31.7M | 0.01% |
1,935,393
+1,643,765
| +564% | +$36.7M |
|
1185
Americold
COLD
$4.15B
| $31.7M | 0.01% |
932,047
+517,013
| +125% | +$17.3M |
|
1186
LXP Industrial Trust
LXP
$3.57B
| $31.7M | 0.01% |
638,633
+196,287
| +44% | +$10.4M |
|
|
JHG
1187
DELISTED
Janus Henderson
JHG
| $31.7M | 0.01% |
2,067,196
+6,379
| +0.3% | +$140K |
|
1188
Simply Good Foods
SMPL
$976M
| $31.5M | 0.01% |
1,635,141
+489,399
| +43% | +$10.7M |
|
1189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $31.5M | 0.01% |
567,593
+74,748
| +15% | +$4.07M |
|
|
PBCT
1190
DELISTED
People's United Financial Inc
PBCT
| $31.4M | 0.01% |
2,844,309
-1,339,244
| -32% | -$19.9M |
|
1191
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $31.4M | 0.01% |
643,433
-392,194
| -38% | -$19.6M |
|
1192
Logitech
LOGI
$14.8B
| $31.3M | 0.01% |
729,854
-465,876
| -39% | -$20.2M |
|
|
PXD
1193
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 0.01% |
445,800
-139,300
| -24% | -$16.6M |
|
1194
Sunoco
SUN
$13.8B
| $31.2M | 0.01% |
1,997,249
-1,729,659
| -46% | -$46.4M |
|
1195
OGE Energy
OGE
$9.67B
| $31.2M | 0.01% |
1,015,173
-434,600
| -30% | -$17.6M |
|
1196
Canadian Imperial Bank of Commerce
CM
$108B
| $30.9M | 0.01% |
1,065,400
-1,351,558
| -56% | -$50.3M |
|
1197
CF Industries
CF
$17.8B
| $30.9M | 0.01% |
1,135,244
+17,642
| +2% | +$655K |
|
1198
Urban Edge Properties
UE
$2.72B
| $30.8M | 0.01% |
3,500,395
-838,126
| -19% | -$13.8M |
|
|
FOLD
1199
DELISTED
Amicus Therapeutics
FOLD
| $30.8M | 0.01% |
3,331,187
-41,765
| -1% | -$397K |
|
1200
NMI Holdings
NMIH
$3.32B
| $30.5M | 0.01% |
2,624,264
+2,078,287
| +381% | +$55M |
|
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.