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 | |
|---|---|---|---|---|---|---|
1201
CALL
ServiceNow
NOW
$121B
| $30.4M | 0.01% |
530,500
-545,500
| -51% | -$34.1M |
|
|
KAMN
1202
DELISTED
Kaman Corp
KAMN
| $30.4M | 0.01% |
789,380
-34,674
| -4% | -$1.96M |
|
|
DISCK
1203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.3M | 0.01% |
1,728,916
-518,479
| -23% | -$13.4M |
|
|
BZUN
1204
Baozun
BZUN
$169M
| $30.3M | 0.01% |
1,084,961
+724,941
| +201% | +$22.8M |
|
1205
Sensata Technologies
ST
$6.78B
| $30.3M | 0.01% |
1,046,462
+695,319
| +198% | +$30M |
|
1206
World Kinect Corp
WKC
$1.9B
| $30.3M | 0.01% |
1,201,741
+216,583
| +22% | +$7.39M |
|
1207
NIO
NIO
$11.5B
| $30.2M | 0.01% |
10,865,494
+738,013
| +7% | +$2.75M |
|
|
TMX
1208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 0.01% |
1,115,772
+873,921
| +361% | +$29.8M |
|
|
BPMC
1209
DELISTED
Blueprint Medicines
BPMC
| $30.1M | 0.01% |
514,977
+160,912
| +45% | +$10.4M |
|
1210
Trex
TREX
$4.91B
| $30.1M | 0.01% |
751,032
+143,252
| +24% | +$6.71M |
|
1211
Kohl's
KSS
$2.13B
| $30.1M | 0.01% |
2,060,783
+105,594
| +5% | +$3.96M |
|
|
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
| $30.1M | 0.01% |
1,595,496
+83,789
| +6% | +$2.23M |
|
|
MNDT
1213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.1M | 0.01% |
2,840,671
-881,023
| -24% | -$12.7M |
|
|
LMNX
1214
DELISTED
Luminex Corp
LMNX
| $30M | 0.01% |
1,089,746
+845,272
| +346% | +$20.8M |
|
1215
Bath & Body Works
BBWI
$4.08B
| $30M | 0.01% |
3,208,070
+1,650,516
| +106% | +$26.2M |
|
1216
Caesars Entertainment
CZR
$6.13B
| $29.9M | 0.01% |
2,079,133
-73,783
| -3% | -$3.45M |
|
1217
Brighthouse Financial
BHF
$3.58B
| $29.9M | 0.01% |
1,236,983
-704,601
| -36% | -$24.9M |
|
1218
CONMED
CNMD
$1.47B
| $29.9M | 0.01% |
521,799
+13,336
| +3% | +$1.23M |
|
1219
Perrigo
PRGO
$1.72B
| $29.9M | 0.01% |
620,841
-131,540
| -17% | -$7.06M |
|
1220
PagSeguro Digital
PAGS
$2.59B
| $29.8M | 0.01% |
1,542,951
+415,813
| +37% | +$12.6M |
|
1221
Skywest
SKYW
$4.41B
| $29.8M | 0.01% |
1,138,117
-884,197
| -44% | -$43.2M |
|
1222
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.7M | 0.01% |
162,600
+38,400
| +31% | +$8.16M |
|
|
EIGI
1223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.7M | 0.01% |
15,378,521
| – | – |
|
1224
Darden Restaurants
DRI
$24B
| $29.6M | 0.01% |
543,932
-480,461
| -47% | -$46.7M |
|
|
VG
1225
DELISTED
Vonage Holdings Corporation
VG
| $29.6M | 0.01% |
4,096,713
+2,736,177
| +201% | +$22.3M |
|
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.