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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$69.7B
| $510M | 0.18% |
3,668,495
+1,657,452
| +82% | +$211M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $509M | 0.18% |
14,924,626
-4,312,858
| -22% | -$177M |
|
103
Intuit
INTU
$86.5B
| $507M | 0.18% |
2,204,408
-1,055,605
| -32% | -$286M |
|
104
Equinix
EQIX
$101B
| $507M | 0.18% |
811,598
-5,563
| -0.7% | -$3.33M |
|
105
Thermo Fisher Scientific
TMO
$213B
| $499M | 0.18% |
1,760,113
-389,749
| -18% | -$123M |
|
106
Danaher
DHR
$137B
| $498M | 0.18% |
4,061,970
-1,912,181
| -32% | -$258M |
|
107
TSMC
TSM
$2.1T
| $494M | 0.17% |
10,345,602
+308,710
| +3% | +$16.9M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $484M | 0.17% |
17,468,390
-3,048,858
| -15% | -$97.5M |
|
109
CVS Health
CVS
$133B
| $477M | 0.17% |
8,033,219
-1,134,191
| -12% | -$75.7M |
|
110
PUT
Alibaba
BABA
$293B
| $469M | 0.17% |
2,412,200
+25,000
| +1% | +$5.22M |
|
111
Boston Scientific
BSX
$69.5B
| $456M | 0.16% |
13,974,794
-690,962
| -5% | -$27M |
|
112
Morgan Stanley
MS
$331B
| $453M | 0.16% |
13,333,761
+2,988,073
| +29% | +$141M |
|
113
Linde
LIN
$221B
| $449M | 0.16% |
2,596,550
-700,966
| -21% | -$138M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $449M | 0.16% |
9,000,410
+1,024,491
| +13% | +$61M |
|
115
Qualcomm
QCOM
$155B
| $447M | 0.16% |
6,605,471
-163,631
| -2% | -$13.4M |
|
116
iShares Biotechnology ETF
IBB
$9.34B
| $446M | 0.16% |
4,137,123
-328,674
| -7% | -$37.8M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $443M | 0.16% |
7,507,009
+1,989,349
| +36% | +$150M |
|
118
Mondelez International
MDLZ
$79.5B
| $442M | 0.16% |
8,830,240
-159,453
| -2% | -$8.64M |
|
119
Target
TGT
$65.6B
| $438M | 0.15% |
4,709,645
+475,373
| +11% | +$52.8M |
|
120
Salesforce
CRM
$151B
| $436M | 0.15% |
3,026,150
-1,094,036
| -27% | -$188M |
|
121
American Express
AXP
$227B
| $430M | 0.15% |
5,026,888
+444,110
| +10% | +$51.7M |
|
122
Boeing
BA
$171B
| $430M | 0.15% |
2,885,125
-185,070
| -6% | -$50.7M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $428M | 0.15% |
12,829,186
-46,227
| -0.4% | -$1.85M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $425M | 0.15% |
3,001,438
+525,884
| +21% | +$62.7M |
|
125
Sherwin-Williams
SHW
$82.7B
| $418M | 0.15% |
2,732,013
-429,324
| -14% | -$77.5M |
|
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 2,199 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.