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 | |
|---|---|---|---|---|---|---|
1626
Innoviva
INVA
$1.56B
| $17.2M | 0.01% |
1,460,742
+903,768
| +162% | +$12M |
|
1627
iShares Global Consumer Discretionary ETF
RXI
$274M
| $17.2M | 0.01% |
181,400
-206,094
| -53% | -$23.8M |
|
1628
EastGroup Properties
EGP
$10.8B
| $17.1M | 0.01% |
164,054
-60,998
| -27% | -$7.7M |
|
1629
Sabesp
SBS
$18.9B
| $17.1M | 0.01% |
11,969,186
-1,571,167
| -12% | -$3.85M |
|
1630
First Bancorp
FBP
$4.44B
| $17.1M | 0.01% |
3,217,115
+1,533,895
| +91% | +$12.6M |
|
1631
Herc Holdings
HRI
$5.62B
| $17.1M | 0.01% |
836,121
-11,549
| -1% | -$421K |
|
1632
U-Haul Holding Co
UHAL
$14.7B
| $17.1M | 0.01% |
588,270
-279,580
| -32% | -$9.44M |
|
|
BMTC
1633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.1M | 0.01% |
600,831
-24,525
| -4% | -$860K |
|
|
APLS
1634
DELISTED
Apellis Pharmaceuticals
APLS
| $17M | 0.01% |
634,717
+168,482
| +36% | +$5.98M |
|
1635
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $17M | 0.01% |
290,200
-628,200
| -68% | -$42.4M |
|
1636
Kimco Realty
KIM
$16.4B
| $16.9M | 0.01% |
1,751,421
-2,246,899
| -56% | -$38.6M |
|
1637
Kinross Gold
KGC
$30.4B
| $16.9M | 0.01% |
4,249,290
+2,102,977
| +98% | +$10.2M |
|
1638
Adaptive Biotechnologies
ADPT
$3.75B
| $16.9M | 0.01% |
607,588
+157,695
| +35% | +$4.4M |
|
1639
Deluxe
DLX
$1.19B
| $16.9M | 0.01% |
649,847
-11,394
| -2% | -$440K |
|
1640
Healthcare Services Group
HCSG
$1.51B
| $16.8M | 0.01% |
703,234
-6,865
| -1% | -$176K |
|
1641
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $16.8M | 0.01% |
745,400
+79,800
| +12% | +$2.19M |
|
1642
NeoGenomics
NEO
$2B
| $16.8M | 0.01% |
607,920
+210,655
| +53% | +$6.31M |
|
|
WBK
1643
DELISTED
Westpac Banking Corporation
WBK
| $16.8M | 0.01% |
1,636,687
+723,771
| +79% | +$10.7M |
|
1644
PUT
Zoom
ZM
$29.7B
| $16.8M | 0.01% |
114,700
+88,000
| +330% | +$8.68M |
|
|
HBI
1645
DELISTED
Hanesbrands
HBI
| $16.8M | 0.01% |
2,128,906
-954,574
| -31% | -$12.1M |
|
1646
Jefferies Financial Group
JEF
$13B
| $16.7M | 0.01% |
1,279,369
+276,011
| +28% | +$5.27M |
|
1647
Lamar Advertising Co
LAMR
$16.2B
| $16.7M | 0.01% |
325,230
+50,985
| +19% | +$4.11M |
|
1648
O-I Glass
OI
$1.09B
| $16.7M | 0.01% |
2,342,601
+69,871
| +3% | +$765K |
|
1649
Macy's
M
$6.61B
| $16.6M | 0.01% |
3,387,180
-9,128,845
| -73% | -$124M |
|
1650
Brookfield Renewable
BEP
$9.82B
| $16.6M | 0.01% |
733,920
-26,173
| -3% | -$663K |
|
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.