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 | |
|---|---|---|---|---|---|---|
1526
United Bankshares
UBSI
$6.65B
| $19.5M | 0.01% |
844,447
-101,235
| -11% | -$3.18M |
|
|
DCPH
1527
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.5M | 0.01% |
472,597
+224,502
| +90% | +$12.5M |
|
1528
Protolabs
PRLB
$2.1B
| $19.4M | 0.01% |
255,264
+144,267
| +130% | +$13.4M |
|
1529
AGCO
AGCO
$7.12B
| $19.4M | 0.01% |
410,490
-9,122
| -2% | -$580K |
|
1530
America Movil
AMX
$71.8B
| $19.4M | 0.01% |
1,645,778
+648,853
| +65% | +$10.1M |
|
1531
LPL Financial
LPLA
$28.3B
| $19.4M | 0.01% |
356,154
+62,196
| +21% | +$5.01M |
|
1532
Oshkosh
OSK
$9.47B
| $19.3M | 0.01% |
299,834
-368,818
| -55% | -$28.9M |
|
1533
HealthEquity
HQY
$8.65B
| $19.3M | 0.01% |
380,715
+39,784
| +12% | +$2.64M |
|
1534
Empire State Realty Trust
ESRT
$843M
| $19.3M | 0.01% |
2,149,304
+1,082,033
| +101% | +$13.2M |
|
1535
AMC Global Media
AMCX
$490M
| $19.2M | 0.01% |
791,523
-42,297
| -5% | -$1.43M |
|
1536
Veracyte
VCYT
$3.71B
| $19.2M | 0.01% |
790,300
+83,208
| +12% | +$2.09M |
|
1537
Schneider National
SNDR
$6.17B
| $19.2M | 0.01% |
992,865
-177,654
| -15% | -$3.68M |
|
1538
Avnet
AVT
$7.94B
| $19.2M | 0.01% |
764,702
-78,589
| -9% | -$2.68M |
|
|
EV
1539
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.01% |
594,677
-211,388
| -26% | -$8.97M |
|
|
RESI
1540
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.1M | 0.01% |
1,601,172
+639,051
| +66% | +$7.47M |
|
1541
Mine Safety
MSA
$7.48B
| $19.1M | 0.01% |
188,870
+6,624
| +4% | +$834K |
|
1542
PUT
Target
TGT
$66.8B
| $19.1M | 0.01% |
205,400
-407,000
| -66% | -$45.2M |
|
1543
Southwest Gas
SWX
$6.69B
| $19.1M | 0.01% |
274,421
+78,834
| +40% | +$5.67M |
|
1544
Old National Bancorp
ONB
$10.2B
| $19M | 0.01% |
1,444,049
-3,396,296
| -70% | -$56.6M |
|
1545
Enanta Pharmaceuticals
ENTA
$388M
| $19M | 0.01% |
369,821
+34,988
| +10% | +$1.86M |
|
1546
PUT
CVS Health
CVS
$123B
| $19M | 0.01% |
320,500
-403,794
| -56% | -$27M |
|
1547
PUT
Norfolk Southern
NSC
$76.9B
| $19M | 0.01% |
130,000
+69,300
| +114% | +$12.8M |
|
1548
Builders FirstSource
BLDR
$7.8B
| $18.9M | 0.01% |
1,549,099
-242,608
| -14% | -$5.48M |
|
1549
PUT
eBay
EBAY
$48.9B
| $18.9M | 0.01% |
629,400
-340,300
| -35% | -$11.9M |
|
|
ISBC
1550
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 0.01% |
2,365,571
-242,397
| -9% | -$2.61M |
|
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.