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 | |
|---|---|---|---|---|---|---|
1251
PVH
PVH
$4.05B
| $28.5M | 0.01% |
756,361
-1,045,492
| -58% | -$79.9M |
|
1252
RBC Bearings
RBC
$18.1B
| $28.4M | 0.01% |
252,231
-86,938
| -26% | -$13.5M |
|
1253
Omnicell
OMCL
$1.66B
| $28.4M | 0.01% |
433,299
+48,223
| +13% | +$3.84M |
|
1254
PUT
Merck
MRK
$317B
| $28.4M | 0.01% |
386,922
-338,294
| -47% | -$26.6M |
|
1255
iShares US Transportation ETF
IYT
$2.28B
| $28.4M | 0.01% |
821,476
+49,216
| +6% | +$2.16M |
|
|
KW
1256
DELISTED
Kennedy-Wilson Holdings
KW
| $28.4M | 0.01% |
2,114,299
-454,132
| -18% | -$9.05M |
|
|
BRKL
1257
DELISTED
Brookline Bancorp
BRKL
| $28.3M | 0.01% |
2,506,416
-19,675
| -0.8% | -$281K |
|
1258
Mercury Insurance
MCY
$5.91B
| $28.3M | 0.01% |
693,990
-80,550
| -10% | -$3.68M |
|
1259
Chemed
CHE
$7.17B
| $28.2M | 0.01% |
65,069
+1,047
| +2% | +$468K |
|
1260
CTS Corp
CTS
$1.9B
| $28.2M | 0.01% |
1,131,488
-266,947
| -19% | -$7.26M |
|
|
PPLI
1261
CALL
People Inc
PPLI
$3.2B
| $28.1M | 0.01% |
877,360
+160,588
| +22% | +$6.36M |
|
|
CHNG
1262
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28M | 0.01% |
2,804,866
+1,970,610
| +236% | +$27.6M |
|
1263
PUT
Union Pacific
UNP
$176B
| $28M | 0.01% |
198,600
+181,500
| +1,061% | +$30M |
|
1264
SiteOne Landscape Supply
SITE
$4.29B
| $28M | 0.01% |
380,155
+39,340
| +12% | +$3.6M |
|
|
TVTY
1265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.9M | 0.01% |
4,443,478
+4,346,529
| +4,483% | +$70.1M |
|
1266
PUT
Applied Materials
AMAT
$421B
| $27.9M | 0.01% |
608,200
-60,700
| -9% | -$3.49M |
|
1267
White Mountains Insurance
WTM
$5.29B
| $27.8M | 0.01% |
30,592
-3,462
| -10% | -$3.58M |
|
1268
PUT
Match Group
MTCH
$8.5B
| $27.8M | 0.01% |
420,200
+400,200
| +2,001% | +$29.4M |
|
1269
Teva Pharmaceuticals
TEVA
$40.3B
| $27.7M | 0.01% |
3,088,887
+560,530
| +22% | +$5.74M |
|
1270
PUT
Wells Fargo
WFC
$266B
| $27.7M | 0.01% |
966,400
-375,100
| -28% | -$15.9M |
|
1271
Ralph Lauren
RL
$23.8B
| $27.7M | 0.01% |
414,167
-6,330
| -2% | -$665K |
|
1272
iShares MSCI India ETF
INDA
$6.61B
| $27.6M | 0.01% |
1,145,252
-89,293
| -7% | -$2.85M |
|
|
XEC
1273
DELISTED
CIMAREX ENERGY CO
XEC
| $27.6M | 0.01% |
1,640,221
+739,826
| +82% | +$26.6M |
|
1274
NovoCure
NVCR
$1.84B
| $27.6M | 0.01% |
409,758
-4,566
| -1% | -$361K |
|
|
SEE
1275
DELISTED
Sealed Air
SEE
| $27.6M | 0.01% |
1,115,364
+68,201
| +7% | +$2.23M |
|
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.