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 | |
|---|---|---|---|---|---|---|
1576
ProQR Therapeutics
PRQR
$268M
| $18.2M | 0.01% |
3,321,703
-28,489
| -0.9% | -$219K |
|
1577
Bank of Hawaii
BOH
$3.12B
| $18.2M | 0.01% |
329,496
-62,411
| -16% | -$5.01M |
|
1578
Cullen/Frost Bankers
CFR
$10.2B
| $18.2M | 0.01% |
325,993
-138,718
| -30% | -$11.3M |
|
1579
Textron
TXT
$15.1B
| $18.2M | 0.01% |
681,339
-464,869
| -41% | -$18.8M |
|
|
VMW
1580
PUT
DELISTED
VMware, Inc
VMW
| $18.2M | 0.01% |
150,000
-55,000
| -27% | -$7.56M |
|
1581
Albany International
AIN
$1.74B
| $18.1M | 0.01% |
383,335
-68,779
| -15% | -$4.5M |
|
|
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.1M | 0.01% |
2,577,000
-2,873,358
| -53% | -$23.3M |
|
|
CUK
1583
DELISTED
Carnival PLC
CUK
| $18.1M | 0.01% |
1,517,975
+17,757
| +1% | +$595K |
|
|
VER
1584
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.01% |
740,376
-1,611,867
| -69% | -$68.1M |
|
1585
ON Semiconductor
ON
$18.6B
| $18.1M | 0.01% |
1,452,852
-43,227
| -3% | -$846K |
|
1586
Donaldson
DCI
$11.4B
| $18.1M | 0.01% |
467,398
+87,654
| +23% | +$4.29M |
|
1587
CALL
AT&T
T
$162B
| $18.1M | 0.01% |
820,086
-1,538,488
| -65% | -$42M |
|
1588
Stepan Co
SCL
$1.45B
| $18M | 0.01% |
203,959
+125,624
| +160% | +$12M |
|
1589
ENI
E
$78.6B
| $18M | 0.01% |
908,791
+151,554
| +20% | +$3.85M |
|
1590
Annaly Capital Management
NLY
$17.1B
| $18M | 0.01% |
887,726
+47,242
| +6% | +$1.66M |
|
1591
CALL
Wynn Resorts
WYNN
$10.5B
| $18M | 0.01% |
299,000
-279,600
| -48% | -$31.3M |
|
1592
Olin
OLN
$2.14B
| $18M | 0.01% |
1,540,470
+84,904
| +6% | +$1.29M |
|
1593
Cactus
WHD
$5.5B
| $18M | 0.01% |
1,549,616
-381,568
| -20% | -$9.58M |
|
1594
Shutterstock
SSTK
$217M
| $18M | 0.01% |
558,496
+69,581
| +14% | +$2.78M |
|
1595
Maximus
MMS
$3.06B
| $18M | 0.01% |
308,452
+36,312
| +13% | +$2.47M |
|
1596
Royal Caribbean
RCL
$85.7B
| $17.9M | 0.01% |
557,469
-687,239
| -55% | -$62.8M |
|
1597
Valvoline
VVV
$4.54B
| $17.8M | 0.01% |
1,362,891
+834,473
| +158% | +$16M |
|
|
CETV
1598
DELISTED
Central European Media Enterprises Ltd
CETV
| $17.8M | 0.01% |
5,694,284
+607,718
| +12% | +$2.48M |
|
1599
Inogen
INGN
$176M
| $17.8M | 0.01% |
344,700
+219,010
| +174% | +$10.5M |
|
1600
Halozyme
HALO
$10.2B
| $17.8M | 0.01% |
989,369
+85,155
| +9% | +$1.62M |
|
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.