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 | |
|---|---|---|---|---|---|---|
1476
PUT
Johnson & Johnson
JNJ
$619B
| $20.7M | 0.01% |
157,900
-59,200
| -27% | -$8.4M |
|
|
STMP
1477
DELISTED
Stamps.com, Inc.
STMP
| $20.7M | 0.01% |
158,988
+61,319
| +63% | +$6.43M |
|
1478
Regenxbio
RGNX
$722M
| $20.7M | 0.01% |
637,805
+198,376
| +45% | +$8.27M |
|
|
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.6M | 0.01% |
491,181
+75,970
| +18% | +$3.48M |
|
1480
Toll Brothers
TOL
$14.1B
| $20.6M | 0.01% |
1,071,529
-312,405
| -23% | -$11.8M |
|
|
EXAS
1481
CALL
DELISTED
Exact Sciences
EXAS
| $20.6M | 0.01% |
355,600
+306,100
| +618% | +$24.9M |
|
1482
PUT
GE Aerospace
GE
$389B
| $20.6M | 0.01% |
520,913
-258,921
| -33% | -$13.8M |
|
|
JKS
1483
JinkoSolar
JKS
$847M
| $20.6M | 0.01% |
1,387,862
+308,657
| +29% | +$6.48M |
|
1484
Mattel
MAT
$4.21B
| $20.6M | 0.01% |
2,335,516
+1,197,378
| +105% | +$14.7M |
|
|
THS
1485
DELISTED
Treehouse Foods
THS
| $20.6M | 0.01% |
465,865
+27,956
| +6% | +$1.2M |
|
1486
TransAlta
TAC
$3.95B
| $20.6M | 0.01% |
3,925,173
+1,132,410
| +41% | +$7.68M |
|
1487
Golar LNG
GLNG
$5.19B
| $20.5M | 0.01% |
2,604,760
-2,084,642
| -44% | -$22.9M |
|
|
SPR
1488
DELISTED
Spirit AeroSystems
SPR
| $20.5M | 0.01% |
857,450
+274,713
| +47% | +$15.2M |
|
1489
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $20.5M | 0.01% |
283,815
-17,467
| -6% | -$1.65M |
|
|
FL
1490
DELISTED
Foot Locker
FL
| $20.5M | 0.01% |
928,135
-264,675
| -22% | -$9M |
|
1491
WIX.com
WIX
$2.55B
| $20.4M | 0.01% |
202,601
+547
| +0.3% | +$71.4K |
|
1492
Kilroy Realty
KRC
$4.34B
| $20.4M | 0.01% |
320,178
-56,221
| -15% | -$4.29M |
|
1493
PTC
PTC
$16B
| $20.4M | 0.01% |
332,684
+49,341
| +17% | +$3.65M |
|
1494
CNO Financial Group
CNO
$5.14B
| $20.3M | 0.01% |
1,638,538
-547,940
| -25% | -$8.98M |
|
|
GRFS
1495
Grifois
GRFS
$5.33B
| $20.3M | 0.01% |
1,007,710
+3,277
| +0.3% | +$73.4K |
|
1496
Nomura Holdings
NMR
$29B
| $20.3M | 0.01% |
4,744,639
+2,005,360
| +73% | +$9.54M |
|
1497
Alcon
ALC
$33.9B
| $20.3M | 0.01% |
398,474
-433,710
| -52% | -$24.9M |
|
1498
Trip.com Group
TCOM
$29.1B
| $20.2M | 0.01% |
863,085
-2,161,302
| -71% | -$67.4M |
|
1499
Ultragenyx Pharmaceutical
RARE
$2.54B
| $20.2M | 0.01% |
455,522
-41,884
| -8% | -$2.17M |
|
1500
Wendy's
WEN
$1.41B
| $20.2M | 0.01% |
1,359,123
-667,796
| -33% | -$13.1M |
|
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.