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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $29.6M | 0.01% |
339,715
+7,065
| +2% | +$643K |
|
1227
SEI Investments
SEIC
$12.6B
| $29.5M | 0.01% |
637,066
-149,944
| -19% | -$8.92M |
|
|
MPT
1228
Medical Properties Trust
MPT
$2.78B
| $29.5M | 0.01% |
1,703,493
-351,850
| -17% | -$7.36M |
|
|
AVLR
1229
DELISTED
Avalara, Inc.
AVLR
| $29.4M | 0.01% |
394,764
+158,738
| +67% | +$12.9M |
|
1230
RELX
RELX
$61.9B
| $29.4M | 0.01% |
1,374,918
+11,979
| +0.9% | +$291K |
|
1231
Williams-Sonoma
WSM
$29.1B
| $29.4M | 0.01% |
1,383,302
+444,804
| +47% | +$14.1M |
|
1232
PUT
Alcon
ALC
$33.9B
| $29.4M | 0.01% |
578,600
-20,000
| -3% | -$1.15M |
|
1233
ICF International
ICFI
$1.55B
| $29.2M | 0.01% |
425,137
+104,088
| +32% | +$8.49M |
|
|
HTO
1234
H2O America
HTO
$2.59B
| $29.1M | 0.01% |
504,553
+76,357
| +18% | +$5.14M |
|
1235
FirstCash
FCFS
$8.96B
| $29.1M | 0.01% |
405,748
+57,018
| +16% | +$4.61M |
|
1236
UGI
UGI
$7.52B
| $29.1M | 0.01% |
1,091,043
+378,244
| +53% | +$14.3M |
|
1237
Mohawk Industries
MHK
$9.03B
| $29.1M | 0.01% |
381,363
+35,339
| +10% | +$4.19M |
|
1238
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $29M | 0.01% |
+300,000
| New | +$33.1M |
|
1239
PUT
AbbVie
ABBV
$431B
| $29M | 0.01% |
380,500
-287,200
| -43% | -$24.5M |
|
1240
Essential Utilities
WTRG
$11.3B
| $29M | 0.01% |
712,002
-48,020
| -6% | -$2.27M |
|
1241
Shake Shack
SHAK
$2.83B
| $29M | 0.01% |
767,365
+674,698
| +728% | +$39.9M |
|
1242
Core Laboratories
CLB
$518M
| $28.8M | 0.01% |
2,789,095
+2,673,197
| +2,307% | +$74.8M |
|
1243
PUT
Walmart Inc
WMT
$888B
| $28.7M | 0.01% |
758,700
-1,234,200
| -62% | -$47.5M |
|
|
ZEPP
1244
Zepp Health
ZEPP
$66.9M
| $28.7M | 0.01% |
546,011
+39,668
| +8% | +$2.15M |
|
|
PPLI
1245
PUT
People Inc
PPLI
$3.18B
| $28.6M | 0.01% |
894,146
-279,770
| -24% | -$11.1M |
|
1246
Arrow Electronics
ARW
$11.5B
| $28.6M | 0.01% |
551,959
-125,013
| -18% | -$8.88M |
|
|
VAR
1247
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.01% |
278,390
-122,320
| -31% | -$16.2M |
|
|
CALY
1248
Callaway Golf Company
CALY
$3.18B
| $28.5M | 0.01% |
2,793,449
+17,721
| +0.6% | +$305K |
|
1249
CALL
Salesforce
CRM
$152B
| $28.5M | 0.01% |
198,100
-329,200
| -62% | -$56.4M |
|
1250
H&R Block
HRB
$5.76B
| $28.5M | 0.01% |
2,022,528
-598,316
| -23% | -$12.5M |
|
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.