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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $417M | 0.15% |
1,838,643
-632,042
| -26% | -$172M |
|
127
Vertex Pharmaceuticals
VRTX
$121B
| $417M | 0.15% |
1,752,980
-115,419
| -6% | -$26.5M |
|
128
Illumina
ILMN
$31B
| $416M | 0.15% |
1,566,335
+305,597
| +24% | +$85.5M |
|
129
Citigroup
C
$222B
| $414M | 0.15% |
9,831,171
-1,741,064
| -15% | -$117M |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413M | 0.15% |
6,879,629
+2,889,630
| +72% | +$208M |
|
131
3M
MMM
$90.9B
| $412M | 0.15% |
3,610,732
+101,490
| +3% | +$13.4M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $409M | 0.14% |
3,541,412
-290,027
| -8% | -$33.1M |
|
133
Humana
HUM
$43.7B
| $406M | 0.14% |
1,292,027
-265,022
| -17% | -$89.4M |
|
134
Vanguard FTSE Europe ETF
VGK
$30.7B
| $405M | 0.14% |
9,353,736
+773,425
| +9% | +$41M |
|
135
Biogen
BIIB
$30B
| $404M | 0.14% |
1,275,764
-495,863
| -28% | -$150M |
|
136
Automatic Data Processing
ADP
$106B
| $401M | 0.14% |
2,936,744
-353,439
| -11% | -$57M |
|
137
Prologis
PLD
$135B
| $398M | 0.14% |
4,953,200
-6,420,366
| -56% | -$561M |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $392M | 0.14% |
18,843,749
+2,376,651
| +14% | +$65.4M |
|
139
Philip Morris
PM
$297B
| $392M | 0.14% |
5,368,080
-5,926,553
| -52% | -$488M |
|
140
Cigna
CI
$73.7B
| $382M | 0.13% |
2,155,824
-480,034
| -18% | -$93.1M |
|
141
Lockheed Martin
LMT
$134B
| $382M | 0.13% |
1,126,599
-911,784
| -45% | -$359M |
|
142
T-Mobile US
TMUS
$185B
| $373M | 0.13% |
4,441,731
+1,492,073
| +51% | +$126M |
|
143
CME Group
CME
$96.3B
| $369M | 0.13% |
2,133,154
+232,586
| +12% | +$46.3M |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $369M | 0.13% |
9,173,984
+428,094
| +5% | +$19.5M |
|
145
RTX Corp
RTX
$290B
| $362M | 0.13% |
6,097,718
-1,062,907
| -15% | -$90M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$109B
| $361M | 0.13% |
6,425,897
+1,120,438
| +21% | +$83.4M |
|
147
Edwards Lifesciences
EW
$49.6B
| $360M | 0.13% |
5,733,456
+323,949
| +6% | +$23.4M |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360M | 0.13% |
10,379,273
+6,792,258
| +189% | +$296M |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358M | 0.13% |
9,822,716
+738,493
| +8% | +$39.7M |
|
|
150
CALL
Apple
AAPL
$4.54T
| $357M | 0.13% |
5,623,200
+1,516,800
| +37% | +$112M |
|
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 2,199 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.