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 | |
|---|---|---|---|---|---|---|
1651
PUT
Mastercard
MA
$505B
| $16.6M | 0.01% |
68,700
-48,300
| -41% | -$14.4M |
|
1652
Fate Therapeutics
FATE
$290M
| $16.5M | 0.01% |
744,469
+69,032
| +10% | +$1.75M |
|
1653
PUT
Logitech
LOGI
$14.7B
| $16.5M | 0.01% |
385,000
+250,000
| +185% | +$10.8M |
|
|
WNS
1654
DELISTED
WNS Holdings
WNS
| $16.5M | 0.01% |
384,530
+261,136
| +212% | +$16.7M |
|
|
CHL
1655
DELISTED
China Mobile Limited
CHL
| $16.5M | 0.01% |
438,622
+244,387
| +126% | +$9.82M |
|
1656
Viasat
VSAT
$11.3B
| $16.5M | 0.01% |
459,892
+1,608
| +0.4% | +$92.8K |
|
1657
PUT
Okta
OKTA
$24.9B
| $16.5M | 0.01% |
135,000
| – | – |
|
1658
Banco Santander
SAN
$209B
| $16.5M | 0.01% |
7,319,255
+443,610
| +6% | +$1.52M |
|
|
PBFX
1659
DELISTED
PBF LOGISTICS LP
PBFX
| $16.5M | 0.01% |
2,437,302
-1,003,110
| -29% | -$16.8M |
|
1660
Strategy Inc
MSTR
$37.2B
| $16.4M | 0.01% |
1,389,710
+736,770
| +113% | +$10M |
|
1661
Saic
SAIC
$5.25B
| $16.3M | 0.01% |
218,236
+9,841
| +5% | +$821K |
|
|
CWEN.A
1662
DELISTED
Clearway Energy Class A
CWEN.A
| $16.3M | 0.01% |
947,363
+414,927
| +78% | +$8.27M |
|
1663
BlackLine
BL
$1.74B
| $16.3M | 0.01% |
308,925
-3,742
| -1% | -$219K |
|
1664
Littelfuse
LFUS
$11.7B
| $16.3M | 0.01% |
121,807
+43,399
| +55% | +$7.26M |
|
1665
Walker & Dunlop
WD
$1.52B
| $16.2M | 0.01% |
403,291
+203,995
| +102% | +$12.8M |
|
|
FG
1666
DELISTED
FGL Holdings Ordinary Shares
FG
| $16.2M | 0.01% |
1,656,995
-428,448
| -21% | -$4.53M |
|
1667
Algonquin Power & Utilities
AQN
$4.43B
| $16.2M | 0.01% |
1,211,710
+980,497
| +424% | +$14.3M |
|
|
SJI
1668
DELISTED
South Jersey Industries, Inc.
SJI
| $16.2M | 0.01% |
649,314
+264,285
| +69% | +$7.8M |
|
1669
CALL
iShares Silver Trust
SLV
$29.8B
| $16.2M | 0.01% |
1,243,800
-62,800
| -5% | -$987K |
|
|
AAWW
1670
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.2M | 0.01% |
631,341
-247,461
| -28% | -$6.19M |
|
1671
CALL
3M
MMM
$93.2B
| $16.2M | 0.01% |
141,965
-20,452
| -13% | -$2.69M |
|
|
TWOU
1672
DELISTED
2U Inc
TWOU
| $16.2M | 0.01% |
25,441
+10,638
| +72% | +$7.19M |
|
|
ICPT
1673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.2M | 0.01% |
257,197
+104,058
| +68% | +$9.35M |
|
|
AMED
1674
DELISTED
Amedisys
AMED
| $16.2M | 0.01% |
88,165
-40,239
| -31% | -$7.16M |
|
1675
PUT
Lam Research
LRCX
$383B
| $16.2M | 0.01% |
674,000
+515,000
| +324% | +$14.8M |
|
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.