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 | |
|---|---|---|---|---|---|---|
1326
Lennox International
LII
$15.1B
| $26M | 0.01% |
142,961
+529
| +0.4% | +$122K |
|
1327
CALL
Eli Lilly
LLY
$1.06T
| $26M | 0.01% |
187,300
+144,200
| +335% | +$19.8M |
|
|
PXD
1328
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 0.01% |
369,400
-34,400
| -9% | -$4.09M |
|
1329
CALL
Wells Fargo
WFC
$264B
| $25.9M | 0.01% |
901,900
-1,023,100
| -53% | -$43.5M |
|
1330
Berkshire Hathaway Class A
BRK.A
$1.13T
| $25.8M | 0.01% |
95
+20
| +27% | +$6.37M |
|
1331
Sabra Healthcare REIT
SBRA
$5.34B
| $25.8M | 0.01% |
2,363,137
+1,094,908
| +86% | +$20.2M |
|
1332
Medpace
MEDP
$16.3B
| $25.8M | 0.01% |
351,478
-48,484
| -12% | -$4.21M |
|
1333
HEICO Corp
HEI
$50.8B
| $25.7M | 0.01% |
345,000
-460,403
| -57% | -$50.3M |
|
1334
Tenaris
TS
$26.9B
| $25.7M | 0.01% |
2,133,933
+1,906,871
| +840% | +$35M |
|
1335
Wabtec
WAB
$49.8B
| $25.7M | 0.01% |
534,095
-399,899
| -43% | -$27.5M |
|
1336
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.7M | 0.01% |
807,125
-2,599,040
| -76% | -$93.2M |
|
1337
Loews
L
$23.7B
| $25.7M | 0.01% |
737,077
-618,986
| -46% | -$29.2M |
|
|
RDFN
1338
DELISTED
Redfin
RDFN
| $25.6M | 0.01% |
1,660,815
+1,546,393
| +1,351% | +$36M |
|
1339
Enerpac Tool Group
EPAC
$1.92B
| $25.6M | 0.01% |
1,544,337
+1,351,707
| +702% | +$30M |
|
|
LHCG
1340
DELISTED
LHC Group LLC
LHCG
| $25.5M | 0.01% |
182,043
+12,197
| +7% | +$1.7M |
|
1341
Guidewire Software
GWRE
$13.4B
| $25.5M | 0.01% |
321,706
-42,005
| -12% | -$4.39M |
|
1342
PUT
Vale
VALE
$62.7B
| $25.5M | 0.01% |
3,076,900
+750,000
| +32% | +$8.17M |
|
|
1343
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.4M | 0.01% |
328,000
-165,500
| -34% | -$14.7M |
|
1344
Southern Copper
SCCO
$162B
| $25.4M | 0.01% |
972,919
-430,319
| -31% | -$14.4M |
|
1345
Dynatrace
DT
$14.1B
| $25.4M | 0.01% |
1,065,000
+595,380
| +127% | +$17.2M |
|
|
HRC
1346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.4M | 0.01% |
252,185
-62,469
| -20% | -$6.47M |
|
1347
JB Hunt Transport Services
JBHT
$25.1B
| $25.4M | 0.01% |
274,971
-187,896
| -41% | -$19.5M |
|
|
FARO
1348
DELISTED
Faro Technologies
FARO
| $25.3M | 0.01% |
567,453
+21,139
| +4% | +$1.1M |
|
|
LSXMK
1349
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.2M | 0.01% |
1,048,203
-382,413
| -27% | -$12.8M |
|
1350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $25.2M | 0.01% |
922,074
-1,214,642
| -57% | -$35.1M |
|
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.