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 | |
|---|---|---|---|---|---|---|
1351
FB Financial Corp
FBK
$3.04B
| $25.2M | 0.01% |
1,278,119
+172,228
| +16% | +$5.51M |
|
1352
CALL
Advance Auto Parts
AAP
$3.49B
| $25.2M | 0.01% |
+270,000
| New | +$35M |
|
1353
Cirrus Logic
CRUS
$6.23B
| $25.2M | 0.01% |
383,417
-213,630
| -36% | -$15.8M |
|
|
CYBR
1354
DELISTED
CyberArk
CYBR
| $25.2M | 0.01% |
293,996
-186,313
| -39% | -$21.5M |
|
1355
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $25M | 0.01% |
1,109,000
+532,000
| +92% | +$14.6M |
|
1356
IPG Photonics
IPGP
$3.69B
| $25M | 0.01% |
226,347
+31,452
| +16% | +$4.11M |
|
1357
Copa Holdings
CPA
$5.8B
| $24.9M | 0.01% |
549,837
-131,487
| -19% | -$11.2M |
|
|
RETA
1358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.9M | 0.01% |
172,442
+10,424
| +6% | +$2.01M |
|
1359
Energizer
ENR
$1.48B
| $24.9M | 0.01% |
822,521
+42,997
| +6% | +$1.95M |
|
1360
CALL
BP
BP
$109B
| $24.7M | 0.01% |
1,013,700
+817,300
| +416% | +$26.4M |
|
1361
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $24.6M | 0.01% |
598,887
-143,953
| -19% | -$7.08M |
|
1362
InterDigital
IDCC
$8.47B
| $24.5M | 0.01% |
549,026
+123,137
| +29% | +$6.48M |
|
1363
Coherus Oncology
CHRS
$194M
| $24.5M | 0.01% |
1,510,569
+95,780
| +7% | +$1.77M |
|
1364
Strategic Education
STRA
$1.86B
| $24.5M | 0.01% |
175,210
+116,697
| +199% | +$17.8M |
|
1365
BellRing Brands
BRBR
$1.41B
| $24.4M | 0.01% |
1,431,798
-363,626
| -20% | -$7.35M |
|
1366
PUT
Electronic Arts
EA
| $24.3M | 0.01% |
243,000
-129,100
| -35% | -$13.6M |
|
|
IRBT
1367
DELISTED
iRobot
IRBT
| $24.3M | 0.01% |
594,996
+458,677
| +336% | +$22M |
|
1368
Carlyle Group
CG
$17.6B
| $24.3M | 0.01% |
1,121,673
+188,755
| +20% | +$5.44M |
|
1369
Clearway Energy Class C
CWEN
$5.12B
| $24.3M | 0.01% |
1,291,024
+860,464
| +200% | +$17.9M |
|
1370
Healthcare Realty
HR
$6.92B
| $24.2M | 0.01% |
998,081
-113,134
| -10% | -$3.42M |
|
1371
First American
FAF
$7.67B
| $24.2M | 0.01% |
570,917
-120,480
| -17% | -$6.88M |
|
1372
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $24.2M | 0.01% |
455,428
+90,241
| +25% | +$5.68M |
|
1373
Provident Financial Services
PFS
$3.23B
| $24.2M | 0.01% |
1,882,018
+92,021
| +5% | +$1.87M |
|
1374
Sanmina
SANM
$11B
| $24.2M | 0.01% |
887,160
-96,258
| -10% | -$2.81M |
|
1375
Rapid7
RPD
$694M
| $24.2M | 0.01% |
557,657
+104,984
| +23% | +$5.51M |
|
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.