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 | |
|---|---|---|---|---|---|---|
1551
Nu Skin
NUS
$252M
| $18.9M | 0.01% |
864,918
+113,018
| +15% | +$3.4M |
|
1552
ING
ING
$102B
| $18.9M | 0.01% |
3,667,861
+1,359,011
| +59% | +$13.1M |
|
1553
Boise Cascade
BCC
$2.94B
| $18.9M | 0.01% |
792,690
+71,373
| +10% | +$2.42M |
|
1554
American States Water
AWR
$3.4B
| $18.8M | 0.01% |
230,594
+82,560
| +56% | +$7.08M |
|
1555
Innospec
IOSP
$2.25B
| $18.8M | 0.01% |
271,046
+20,170
| +8% | +$1.84M |
|
1556
Leggett & Platt
LEG
$1.31B
| $18.8M | 0.01% |
703,636
-108,214
| -13% | -$4.5M |
|
1557
H.B. Fuller
FUL
$3.18B
| $18.8M | 0.01% |
671,714
-245,795
| -27% | -$10.3M |
|
|
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
| $18.8M | 0.01% |
187,558
-73,816
| -28% | -$8.88M |
|
1559
Generac Holdings
GNRC
$12.5B
| $18.7M | 0.01% |
201,100
+56,739
| +39% | +$5.84M |
|
|
BECN
1560
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7M | 0.01% |
1,129,919
-1,012,512
| -47% | -$29.5M |
|
1561
Murphy Oil
MUR
$4.74B
| $18.7M | 0.01% |
3,045,190
+520,735
| +21% | +$9.57M |
|
1562
Pilgrim's Pride
PPC
$6.56B
| $18.6M | 0.01% |
1,027,813
-24,683
| -2% | -$602K |
|
1563
CALL
Xerox
XRX
$424M
| $18.6M | 0.01% |
+981,300
| New | +$31.2M |
|
1564
PUT
ConocoPhillips
COP
$140B
| $18.5M | 0.01% |
601,800
+316,400
| +111% | +$16.1M |
|
1565
German American Bancorp
GABC
$1.91B
| $18.5M | 0.01% |
675,231
+87,370
| +15% | +$2.79M |
|
1566
Hanover Insurance
THG
$8.06B
| $18.5M | 0.01% |
204,421
-117,020
| -36% | -$14.5M |
|
1567
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $18.5M | 0.01% |
6,250
-11,719
| -65% | -$19.1M |
|
1568
ACI Worldwide
ACIW
$5.61B
| $18.5M | 0.01% |
764,818
+4,119
| +0.5% | +$131K |
|
1569
HUB Group
HUBG
$2.83B
| $18.4M | 0.01% |
810,950
+444,172
| +121% | +$11.1M |
|
1570
Karyopharm Therapeutics
KPTI
$44.2M
| $18.4M | 0.01% |
63,950
+26,880
| +73% | +$7.41M |
|
1571
Xencor
XNCR
$1.49B
| $18.4M | 0.01% |
615,561
+30,662
| +5% | +$1.02M |
|
|
AIV
1572
Aimco
AIV
$381M
| $18.4M | 0.01% |
3,924,985
-2,307,802
| -37% | -$14.8M |
|
|
COHR
1573
DELISTED
Coherent Inc
COHR
| $18.3M | 0.01% |
171,996
+45,634
| +36% | +$6.38M |
|
1574
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $18.3M | 0.01% |
773,585
+75,946
| +11% | +$2.22M |
|
|
DISH
1575
DELISTED
DISH Network Corp.
DISH
| $18.3M | 0.01% |
912,995
-299,480
| -25% | -$9.71M |
|
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.