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 | |
|---|---|---|---|---|---|---|
1601
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $17.8M | 0.01% |
255,500
+244,900
| +2,310% | +$21.7M |
|
1602
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $17.8M | 0.01% |
211,675
-29,505
| -12% | -$2.91M |
|
1603
Brixmor Property Group
BRX
$9.25B
| $17.8M | 0.01% |
1,868,701
+297,696
| +19% | +$5.34M |
|
1604
LendingTree
TREE
$447M
| $17.7M | 0.01% |
96,781
+13,863
| +17% | +$3.92M |
|
1605
Kaiser Aluminum
KALU
$2.8B
| $17.7M | 0.01% |
255,520
-194,499
| -43% | -$18.3M |
|
1606
CALL
Target
TGT
$66.8B
| $17.7M | 0.01% |
190,100
+9,000
| +5% | +$999K |
|
1607
CALL
Cigna
CI
$72.7B
| $17.6M | 0.01% |
99,400
+52,600
| +112% | +$10.2M |
|
1608
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $17.6M | 0.01% |
900,710
+257,580
| +40% | +$5.8M |
|
1609
BILL Holdings
BILL
$4.68B
| $17.6M | 0.01% |
514,224
+8,131
| +2% | +$385K |
|
|
MGLN
1610
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.6M | 0.01% |
365,488
+48,650
| +15% | +$3.13M |
|
|
MRO
1611
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.01% |
5,344,188
+550,683
| +11% | +$5.08M |
|
1612
Avista
AVA
$3.22B
| $17.6M | 0.01% |
413,065
+217,927
| +112% | +$10.5M |
|
1613
Performance Food Group
PFGC
$18B
| $17.5M | 0.01% |
709,736
+152,775
| +27% | +$6.57M |
|
1614
Chewy
CHWY
$9.59B
| $17.5M | 0.01% |
465,835
+297,545
| +177% | +$8.74M |
|
1615
Vanguard Total International Stock ETF
VXUS
$158B
| $17.5M | 0.01% |
416,085
+153,198
| +58% | +$7.78M |
|
1616
Heron Therapeutics
HRTX
$94.5M
| $17.4M | 0.01% |
1,485,527
-52,092
| -3% | -$979K |
|
|
COUP
1617
PUT
DELISTED
Coupa Software Incorporated
COUP
| $17.4M | 0.01% |
124,600
| – | – |
|
1618
NewMarket
NEU
$8.21B
| $17.4M | 0.01% |
45,460
+5,473
| +14% | +$2.31M |
|
1619
Canadian Solar
CSIQ
$1.05B
| $17.3M | 0.01% |
1,089,844
+353,298
| +48% | +$7.16M |
|
1620
Affiliated Managers Group
AMG
$9.83B
| $17.3M | 0.01% |
293,179
-166,889
| -36% | -$12.5M |
|
|
PDM
1621
Piedmont Realty Trust
PDM
$1.18B
| $17.3M | 0.01% |
980,053
+128,190
| +15% | +$2.76M |
|
1622
Azenta
AZTA
$1.42B
| $17.2M | 0.01% |
565,335
+153,570
| +37% | +$5.59M |
|
1623
WSFS Financial
WSFS
$4.2B
| $17.2M | 0.01% |
691,821
+340,129
| +97% | +$12.3M |
|
1624
Dorman Products
DORM
$4.08B
| $17.2M | 0.01% |
311,830
-54,893
| -15% | -$3.74M |
|
1625
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $17.2M | 0.01% |
425,726
-73,306
| -15% | -$3.59M |
|
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.