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 | |
|---|---|---|---|---|---|---|
1501
TIM SA
TIMB
$8.85B
| $20.2M | 0.01% |
1,660,176
-78,209
| -4% | -$1.39M |
|
1502
Trimble
TRMB
$13.6B
| $20.2M | 0.01% |
634,100
-10,332
| -2% | -$404K |
|
1503
Ryanair
RYAAY
$31.4B
| $20.2M | 0.01% |
950,365
+597,377
| +169% | +$18.8M |
|
1504
Cinemark Holdings
CNK
$4.4B
| $20.2M | 0.01% |
1,978,766
+25,549
| +1% | +$655K |
|
1505
PJT Partners
PJT
$4.42B
| $20.1M | 0.01% |
464,214
-6,932
| -1% | -$304K |
|
1506
Coca-Cola Consolidated
COKE
$12.5B
| $20M | 0.01% |
961,080
-88,620
| -8% | -$2.21M |
|
1507
International Bancshares
IBOC
$4.67B
| $20M | 0.01% |
744,967
-66,551
| -8% | -$2.38M |
|
1508
Canadian Natural Resources
CNQ
$94.8B
| $20M | 0.01% |
3,015,585
+941,501
| +45% | +$11.2M |
|
1509
Center Bancorp
CNOB
$1.8B
| $20M | 0.01% |
1,484,492
-97,446
| -6% | -$2.05M |
|
1510
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $19.9M | 0.01% |
408,996
-23,006
| -5% | -$1.32M |
|
1511
Texas Roadhouse
TXRH
$13.7B
| $19.9M | 0.01% |
481,794
+18,208
| +4% | +$1.01M |
|
1512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $19.9M | 0.01% |
179,011
-300,725
| -63% | -$33.3M |
|
1513
Landstar System
LSTR
$6.01B
| $19.7M | 0.01% |
205,726
-95,532
| -32% | -$10.2M |
|
1514
VanEck High Yield Muni ETF
HYD
$4.44B
| $19.7M | 0.01% |
377,011
+18,067
| +5% | +$1.11M |
|
|
SASR
1515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.7M | 0.01% |
870,186
+10,520
| +1% | +$335K |
|
1516
PUT
Broadcom
AVGO
$2T
| $19.7M | 0.01% |
829,000
+104,000
| +14% | +$2.93M |
|
|
JOYY
1517
JOYY Inc
JOYY
$3.77B
| $19.6M | 0.01% |
368,945
-120,280
| -25% | -$6.98M |
|
|
MDP
1518
DELISTED
Meredith Corporation
MDP
| $19.6M | 0.01% |
1,606,937
+1,273,581
| +382% | +$33.8M |
|
1519
iShares MSCI South Korea ETF
EWY
$23.8B
| $19.6M | 0.01% |
418,251
-91,594
| -18% | -$5.15M |
|
1520
Hexcel
HXL
$7.79B
| $19.6M | 0.01% |
526,168
-102,295
| -16% | -$6.61M |
|
|
VISN
1521
Vistance Networks Inc
VISN
$2.33B
| $19.5M | 0.01% |
2,144,628
+405,412
| +23% | +$4.71M |
|
1522
PUT
Cisco
CSCO
$476B
| $19.5M | 0.01% |
496,900
+183,600
| +59% | +$8.05M |
|
1523
Honda
HMC
$39.9B
| $19.5M | 0.01% |
868,999
+192,618
| +28% | +$4.93M |
|
1524
PUT
Salesforce
CRM
$153B
| $19.5M | 0.01% |
135,500
+33,300
| +33% | +$5.71M |
|
1525
Acuity Brands
AYI
$10.7B
| $19.5M | 0.01% |
227,745
-102,371
| -31% | -$11.2M |
|
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.