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 | |
|---|---|---|---|---|---|---|
1426
CALL
Mastercard
MA
$505B
| $22.2M | 0.01% |
91,900
-148,300
| -62% | -$44.1M |
|
1427
CALL
Gilead Sciences
GILD
$162B
| $22.2M | 0.01% |
296,500
-7,600
| -2% | -$525K |
|
|
BMY.RT
1428
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $22.2M | 0.01% |
5,830,082
+181,881
| +3% | +$599K |
|
1429
Hamilton Lane
HLNE
$5.43B
| $22.1M | 0.01% |
399,760
+369,910
| +1,239% | +$23.1M |
|
1430
Federated Hermes
FHI
$4.72B
| $22.1M | 0.01% |
1,159,467
+336,371
| +41% | +$9.98M |
|
|
DRNA
1431
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $22.1M | 0.01% |
1,202,107
+441,229
| +58% | +$8.58M |
|
1432
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $22.1M | 0.01% |
225,700
+62,900
| +39% | +$7.19M |
|
1433
Ryman Hospitality Properties
RHP
$7.84B
| $22.1M | 0.01% |
615,213
-41,976
| -6% | -$2.9M |
|
1434
Ericsson
ERIC
$33.3B
| $22M | 0.01% |
2,724,717
+593,418
| +28% | +$4.85M |
|
1435
Repligen
RGEN
$9B
| $22M | 0.01% |
227,662
+29,507
| +15% | +$2.85M |
|
1436
MSC Industrial Direct
MSM
$6.92B
| $21.9M | 0.01% |
399,209
-35,591
| -8% | -$2.34M |
|
1437
Asbury Automotive
ABG
$3.88B
| $21.9M | 0.01% |
396,371
-138,315
| -26% | -$12M |
|
1438
Exponent
EXPO
$3.21B
| $21.9M | 0.01% |
303,864
+155,415
| +105% | +$11.3M |
|
1439
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $21.8M | 0.01% |
445,400
-2,421,800
| -84% | -$143M |
|
1440
Envista
NVST
$4.46B
| $21.8M | 0.01% |
1,459,791
+582,162
| +66% | +$14.9M |
|
1441
Advance Auto Parts
AAP
$3.49B
| $21.8M | 0.01% |
233,583
-96,965
| -29% | -$12.6M |
|
1442
Columbia Sportswear
COLM
$2.93B
| $21.8M | 0.01% |
312,351
-137,464
| -31% | -$11.7M |
|
1443
PUT
Caterpillar
CAT
$395B
| $21.7M | 0.01% |
187,400
+95,300
| +103% | +$12.2M |
|
1444
Towne Bank
TOWN
$3.44B
| $21.7M | 0.01% |
1,201,898
-53,475
| -4% | -$1.32M |
|
1445
Planet Fitness
PLNT
$4.05B
| $21.7M | 0.01% |
445,191
-37,011
| -8% | -$2.58M |
|
1446
Natera
NTRA
$38B
| $21.6M | 0.01% |
723,697
+187,408
| +35% | +$6.26M |
|
1447
SPS Commerce
SPSC
$2.59B
| $21.5M | 0.01% |
463,252
+70,555
| +18% | +$3.72M |
|
1448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $21.5M | 0.01% |
602,568
+114,469
| +23% | +$4.69M |
|
1449
Brady Corp
BRC
$4.63B
| $21.5M | 0.01% |
477,146
+100,255
| +27% | +$5.1M |
|
|
AZPN
1450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.01% |
226,465
-4,576
| -2% | -$435K |
|
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.