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 | |
|---|---|---|---|---|---|---|
1301
CALL
Boeing
BA
$184B
| $26.8M | 0.01% |
179,600
-180,500
| -50% | -$49.4M |
|
1302
Jones Lang LaSalle
JLL
$16.7B
| $26.8M | 0.01% |
265,143
+57,945
| +28% | +$8.7M |
|
1303
Viper Energy
VNOM
$14.9B
| $26.7M | 0.01% |
4,034,598
-741,766
| -16% | -$13.5M |
|
1304
Vail Resorts
MTN
$5.25B
| $26.7M | 0.01% |
181,042
-27,188
| -13% | -$5.85M |
|
|
Y
1305
DELISTED
Alleghany Corp
Y
| $26.7M | 0.01% |
48,346
+20,646
| +75% | +$14.9M |
|
1306
CALL
Virgin Galactic
SPCE
$375M
| $26.7M | 0.01% |
90,160
+76,235
| +547% | +$29M |
|
1307
Service Corp International
SCI
$11.5B
| $26.6M | 0.01% |
681,325
-220,963
| -24% | -$10.3M |
|
1308
Western Midstream Partners
WES
$19.5B
| $26.6M | 0.01% |
8,208,459
-4,621,653
| -36% | -$63.6M |
|
1309
CALL
Baidu
BIDU
$37.1B
| $26.5M | 0.01% |
263,300
+34,000
| +15% | +$4.14M |
|
1310
ABM Industries
ABM
$2.84B
| $26.5M | 0.01% |
1,088,078
-99,644
| -8% | -$3.44M |
|
1311
CALL
Las Vegas Sands
LVS
$29.8B
| $26.5M | 0.01% |
624,000
+316,400
| +103% | +$19.2M |
|
1312
J&J Snack Foods
JJSF
$1.72B
| $26.5M | 0.01% |
218,936
+60,617
| +38% | +$9.78M |
|
1313
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $26.4M | 0.01% |
447,900
-278,100
| -38% | -$21M |
|
1314
Heritage Financial
HFWA
$1.21B
| $26.4M | 0.01% |
1,318,801
+42,122
| +3% | +$1.04M |
|
1315
iShares Core S&P US Value ETF
IUSV
$27.5B
| $26.4M | 0.01% |
570,774
+125,411
| +28% | +$7.21M |
|
1316
Royal Gold
RGLD
$18.5B
| $26.3M | 0.01% |
300,296
-136,437
| -31% | -$14.1M |
|
1317
Floor & Decor
FND
$6.37B
| $26.3M | 0.01% |
820,720
-245,202
| -23% | -$11.4M |
|
1318
Columbus McKinnon
CMCO
$600M
| $26.3M | 0.01% |
1,052,762
+318,300
| +43% | +$10.6M |
|
1319
Enovis
ENOV
$1.53B
| $26.3M | 0.01% |
771,147
+65,839
| +9% | +$3.62M |
|
1320
DXC Technology
DXC
$1.76B
| $26.2M | 0.01% |
2,004,541
+87,661
| +5% | +$2.32M |
|
1321
PUT
MetLife
MET
$64.2B
| $26.1M | 0.01% |
854,800
+535,100
| +167% | +$23.7M |
|
1322
Kirby Corp
KEX
$7.11B
| $26.1M | 0.01% |
601,057
+135,950
| +29% | +$9.25M |
|
1323
EQT Corp
EQT
$32.3B
| $26.1M | 0.01% |
3,694,427
+515,229
| +16% | +$3.62M |
|
1324
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $26M | 0.01% |
477,800
-228,000
| -32% | -$13.8M |
|
1325
Newell Brands
NWL
$2.57B
| $26M | 0.01% |
1,959,467
-1,291,783
| -40% | -$22.2M |
|
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.