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 | |
|---|---|---|---|---|---|---|
1376
Darling Ingredients
DAR
$9.62B
| $24.1M | 0.01% |
1,259,356
-2,498,857
| -66% | -$63.4M |
|
|
UNIT
1377
Uniti Group
UNIT
$2.33B
| $24.1M | 0.01% |
4,000,262
+2,687,165
| +205% | +$21.1M |
|
1378
CALL
Atlassian
TEAM
$28B
| $24.1M | 0.01% |
175,600
-51,700
| -23% | -$7.23M |
|
|
WORK
1379
DELISTED
Slack Technologies, Inc.
WORK
| $24M | 0.01% |
893,061
-2,025,922
| -69% | -$48.9M |
|
1380
PUT
Air Products & Chemicals
APD
$66.8B
| $24M | 0.01% |
+120,000
| New | +$27.3M |
|
1381
Green Dot
GDOT
$759M
| $23.9M | 0.01% |
942,696
+273,082
| +41% | +$7.86M |
|
1382
Owens Corning
OC
$12.1B
| $23.9M | 0.01% |
616,571
-756,865
| -55% | -$42.3M |
|
1383
Griffon
GFF
$4.88B
| $23.9M | 0.01% |
1,887,182
+1,079,688
| +134% | +$19.5M |
|
1384
Home BancShares
HOMB
$6.18B
| $23.8M | 0.01% |
1,989,096
-423,764
| -18% | -$7.35M |
|
1385
BWX Technologies
BWXT
$15.3B
| $23.8M | 0.01% |
488,521
+210,490
| +76% | +$12.5M |
|
1386
Eastman Chemical
EMN
$8.4B
| $23.8M | 0.01% |
510,781
-471,011
| -48% | -$30.2M |
|
1387
Crocs
CROX
$6.43B
| $23.7M | 0.01% |
1,397,129
-611,912
| -30% | -$19.5M |
|
1388
NorthWestern Energy
NWE
$4.32B
| $23.7M | 0.01% |
396,347
-5,846
| -1% | -$417K |
|
1389
CALL
Amgen
AMGN
$219B
| $23.7M | 0.01% |
116,900
-39,900
| -25% | -$8.72M |
|
1390
eHealth
EHTH
$42.9M
| $23.7M | 0.01% |
168,143
-117,274
| -41% | -$13.4M |
|
1391
The Mosaic Company
MOS
$7.46B
| $23.6M | 0.01% |
2,185,592
+582,386
| +36% | +$9.88M |
|
1392
Cloudflare
NET
$101B
| $23.6M | 0.01% |
1,005,446
+478,391
| +91% | +$9.3M |
|
1393
MasTec
MTZ
$20.8B
| $23.6M | 0.01% |
721,045
+335,315
| +87% | +$17.1M |
|
1394
Open Text
OTEX
$6.23B
| $23.5M | 0.01% |
674,170
+125,127
| +23% | +$5.3M |
|
1395
CALL
McDonald's
MCD
$196B
| $23.5M | 0.01% |
142,300
+100,600
| +241% | +$19.8M |
|
|
MNTA
1396
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.5M | 0.01% |
863,397
+226,916
| +36% | +$6.32M |
|
1397
PUT
Linde
LIN
$226B
| $23.4M | 0.01% |
135,500
-11,400
| -8% | -$2.25M |
|
1398
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $23.4M | 0.01% |
529,874
-124,724
| -19% | -$5.96M |
|
1399
CALL
Merck
MRK
$317B
| $23.4M | 0.01% |
318,068
-50,514
| -14% | -$3.97M |
|
1400
LivaNova
LIVN
$4.16B
| $23.3M | 0.01% |
514,895
-21,919
| -4% | -$1.42M |
|
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.