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 | |
|---|---|---|---|---|---|---|
1451
CALL
Broadcom
AVGO
$2T
| $21.5M | 0.01% |
908,000
+195,000
| +27% | +$5.49M |
|
1452
MillerKnoll
MLKN
$1.61B
| $21.5M | 0.01% |
969,472
+356,207
| +58% | +$12.3M |
|
1453
Alkermes
ALKS
$8.11B
| $21.5M | 0.01% |
1,490,742
-56,335
| -4% | -$1.01M |
|
1454
PUT
United States Oil Fund
USO
$1.86B
| $21.5M | 0.01% |
+637,500
| New | +$49.1M |
|
|
SAGE
1455
DELISTED
Sage Therapeutics
SAGE
| $21.4M | 0.01% |
745,588
+245,596
| +49% | +$14.2M |
|
1456
CALL
Adobe
ADBE
$103B
| $21.4M | 0.01% |
67,200
-18,600
| -22% | -$6.36M |
|
1457
PUT
Sony
SONY
$136B
| $21.3M | 0.01% |
1,802,500
+1,191,500
| +195% | +$15.6M |
|
1458
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $21.3M | 0.01% |
566,567
-251,092
| -31% | -$11.3M |
|
1459
Commerce Bancshares
CBSH
$8.51B
| $21.3M | 0.01% |
566,336
+101,541
| +22% | +$4.81M |
|
1460
Cheesecake Factory
CAKE
$5.34B
| $21.2M | 0.01% |
1,243,544
+165,209
| +15% | +$5.57M |
|
1461
Plexus
PLXS
$7.18B
| $21.2M | 0.01% |
389,029
+259,859
| +201% | +$17.5M |
|
|
LSXMA
1462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.2M | 0.01% |
926,623
-315,211
| -25% | -$9.96M |
|
1463
PUT
Ford
F
$55B
| $21.2M | 0.01% |
4,391,600
+2,744,500
| +167% | +$20.6M |
|
1464
NOV
NOV
$7.09B
| $21.1M | 0.01% |
2,148,105
+404,219
| +23% | +$7.62M |
|
1465
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $21.1M | 0.01% |
1,031,800
-1,348,200
| -57% | -$29.4M |
|
1466
PUT
Medtronic
MDT
$110B
| $21.1M | 0.01% |
233,800
+90,900
| +64% | +$9.67M |
|
1467
DHT Holdings
DHT
$2.96B
| $21.1M | 0.01% |
2,746,268
+163,744
| +6% | +$1.04M |
|
1468
New York Times
NYT
$10.5B
| $21M | 0.01% |
682,698
-1,057,518
| -61% | -$36.3M |
|
1469
iShares Global Infrastructure ETF
IGF
$10.8B
| $20.9M | 0.01% |
613,419
+43,048
| +8% | +$1.91M |
|
1470
PUT
Wayfair
W
$14.3B
| $20.9M | 0.01% |
391,900
-95,500
| -20% | -$7.31M |
|
1471
PUT
United Parcel Service
UPS
$87.7B
| $20.9M | 0.01% |
224,100
-566,900
| -72% | -$58.7M |
|
|
UMPQ
1472
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.01% |
1,920,182
+638,653
| +50% | +$9.93M |
|
|
COR
1473
DELISTED
Coresite Realty Corporation
COR
| $20.9M | 0.01% |
180,363
+79,022
| +78% | +$8.8M |
|
|
AAT
1474
American Assets Trust
AAT
$1.38B
| $20.8M | 0.01% |
833,225
+597,587
| +254% | +$24.2M |
|
1475
CALL
Expedia Group
EXPE
$36.8B
| $20.8M | 0.01% |
369,100
+207,800
| +129% | +$20M |
|
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.