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 | |
|---|---|---|---|---|---|---|
|
JBTM
1401
JBT Marel
JBTM
$6.36B
| $23.3M | 0.01% |
313,640
+87,349
| +39% | +$8.74M |
|
1402
AB InBev
BUD
$165B
| $23.3M | 0.01% |
527,845
-186,633
| -26% | -$12.2M |
|
1403
CALL
Cisco
CSCO
$476B
| $23.3M | 0.01% |
591,900
+345,400
| +140% | +$15.2M |
|
1404
Vanguard Information Technology ETF
VGT
$147B
| $23.3M | 0.01% |
877,968
+309,056
| +54% | +$9.37M |
|
1405
Goodyear
GT
$1.94B
| $23.2M | 0.01% |
3,993,504
+2,135,590
| +115% | +$23.3M |
|
|
FSCT
1406
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.2M | 0.01% |
735,692
+570,710
| +346% | +$17.9M |
|
|
KL
1407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.2M | 0.01% |
783,502
+397,576
| +103% | +$14.6M |
|
1408
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $23.2M | 0.01% |
467,358
+144,335
| +45% | +$7.28M |
|
1409
Euronet Worldwide
EEFT
$2.73B
| $23.2M | 0.01% |
270,302
+13,760
| +5% | +$1.82M |
|
1410
Valley National Bancorp
VLY
$8B
| $23.1M | 0.01% |
3,165,350
+1,326,471
| +72% | +$13M |
|
1411
PUT
Qualcomm
QCOM
$168B
| $23.1M | 0.01% |
341,800
-132,900
| -28% | -$10.9M |
|
1412
CALL
Ball Corp
BALL
$16.7B
| $23.1M | 0.01% |
357,000
+317,000
| +793% | +$22.2M |
|
1413
Keurig Dr Pepper
KDP
$41.3B
| $23M | 0.01% |
949,147
-95,623
| -9% | -$2.58M |
|
1414
Brink's
BCO
$4.65B
| $23M | 0.01% |
442,186
+128,672
| +41% | +$10.1M |
|
1415
Hyatt Hotels
H
$16.9B
| $23M | 0.01% |
480,199
+9,696
| +2% | +$733K |
|
1416
CALL
Biogen
BIIB
$30.5B
| $23M | 0.01% |
72,700
+46,400
| +176% | +$14.1M |
|
1417
KKR & Co
KKR
$92.8B
| $22.9M | 0.01% |
976,802
-512,959
| -34% | -$14.7M |
|
1418
Iridium Communications
IRDM
$5.12B
| $22.9M | 0.01% |
1,026,293
+223,671
| +28% | +$5.79M |
|
1419
Evercore
EVR
$12B
| $22.8M | 0.01% |
495,654
-265,327
| -35% | -$17.8M |
|
|
ABMD
1420
DELISTED
Abiomed Inc
ABMD
| $22.7M | 0.01% |
156,085
-229,533
| -60% | -$38.1M |
|
1421
Under Armour
UAA
$2.73B
| $22.5M | 0.01% |
2,446,986
-760,740
| -24% | -$12.2M |
|
1422
LKQ Corp
LKQ
$6.19B
| $22.5M | 0.01% |
1,096,265
-770,053
| -41% | -$22.8M |
|
1423
Howmet Aerospace
HWM
$116B
| $22.4M | 0.01% |
1,815,165
-1,008,093
| -36% | -$21M |
|
1424
Bruker
BRKR
$7.8B
| $22.4M | 0.01% |
623,374
-137,918
| -18% | -$6.39M |
|
1425
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $22.3M | 0.01% |
617,716
-246,353
| -29% | -$10.5M |
|
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.