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 | |
|---|---|---|---|---|---|---|
1276
Palomar
PLMR
$3.59B
| $27.5M | 0.01% |
473,314
+466,547
| +6,894% | +$24.4M |
|
1277
CALL
Medtronic
MDT
$110B
| $27.5M | 0.01% |
305,000
-30,800
| -9% | -$3.28M |
|
1278
CALL
United States Oil Fund
USO
$1.85B
| $27.4M | 0.01% |
+815,000
| New | +$62.8M |
|
1279
Flowserve
FLS
$10B
| $27.4M | 0.01% |
1,147,789
+108,540
| +10% | +$4.38M |
|
1280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $27.4M | 0.01% |
281,842
-437,491
| -61% | -$44.3M |
|
1281
AGNC Investment
AGNC
$12.6B
| $27.3M | 0.01% |
2,580,696
+431,336
| +20% | +$7.2M |
|
|
GAP
1282
The Gap Inc
GAP
$7.4B
| $27.3M | 0.01% |
3,877,751
-462,004
| -11% | -$6.85M |
|
1283
CALL
JD.com
JD
$44B
| $27.3M | 0.01% |
673,700
-285,400
| -30% | -$11.4M |
|
1284
First Horizon
FHN
$12.2B
| $27.3M | 0.01% |
3,382,444
+1,485,634
| +78% | +$20.6M |
|
1285
Sonoco
SON
$5.66B
| $27.2M | 0.01% |
587,218
+159,988
| +37% | +$8.53M |
|
1286
FMC
FMC
$1.33B
| $27.2M | 0.01% |
332,987
-220,213
| -40% | -$20.4M |
|
|
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 0.01% |
343,489
-80,976
| -19% | -$6.29M |
|
1288
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $27.1M | 0.01% |
390,000
-815,200
| -68% | -$72.1M |
|
|
IBKC
1289
DELISTED
IBERIABANK Corp
IBKC
| $27.1M | 0.01% |
750,347
+466,454
| +164% | +$29M |
|
1290
CALL
AbbVie
ABBV
$430B
| $27.1M | 0.01% |
356,100
-183,500
| -34% | -$15.6M |
|
1291
Choice Hotels
CHH
$5B
| $27.1M | 0.01% |
442,857
-232,700
| -34% | -$21.1M |
|
1292
PUT
IBM
IBM
$220B
| $27.1M | 0.01% |
255,747
+178,761
| +232% | +$22.6M |
|
1293
PUT
Lowe's Companies
LOW
$122B
| $27.1M | 0.01% |
314,700
-430,600
| -58% | -$47M |
|
1294
Manhattan Associates
MANH
$11.1B
| $27M | 0.01% |
541,741
+162,937
| +43% | +$11.7M |
|
|
ZEN
1295
PUT
DELISTED
ZENDESK INC
ZEN
| $26.9M | 0.01% |
421,000
-340,300
| -45% | -$26.6M |
|
1296
Genpact
G
$6.12B
| $26.9M | 0.01% |
922,415
+243,855
| +36% | +$9.54M |
|
1297
Lyft
LYFT
$6.19B
| $26.9M | 0.01% |
1,002,214
+224,808
| +29% | +$8.93M |
|
1298
PUT
Petrobras
PBR
$120B
| $26.9M | 0.01% |
4,882,500
+1,773,500
| +57% | +$21.2M |
|
1299
PTC Therapeutics
PTCT
$5.87B
| $26.8M | 0.01% |
601,745
+105,510
| +21% | +$5.31M |
|
1300
KB Home
KBH
$3.5B
| $26.8M | 0.01% |
1,480,289
-970,829
| -40% | -$31.1M |
|
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.