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 | |
|---|---|---|---|---|---|---|
1676
Imperial Oil
IMO
$61.1B
| $16.1M | 0.01% |
1,432,776
+638,828
| +80% | +$13.3M |
|
1677
Graham Holdings Company
GHC
$5.06B
| $16.1M | 0.01% |
47,321
+3,837
| +9% | +$1.95M |
|
1678
WEX
WEX
$6.46B
| $16.1M | 0.01% |
154,186
+20,817
| +16% | +$3.89M |
|
1679
Huntsman Corp
HUN
$1.78B
| $16.1M | 0.01% |
1,116,575
-699,110
| -39% | -$13.6M |
|
|
NTUS
1680
DELISTED
Natus Medical Inc
NTUS
| $16.1M | 0.01% |
695,956
+270,966
| +64% | +$7.88M |
|
1681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.1M | 0.01% |
329,886
-96,480
| -23% | -$4.74M |
|
|
WCC
1682
WESCO International
WCC
$18.1B
| $16.1M | 0.01% |
703,333
+249,817
| +55% | +$10.6M |
|
1683
Brunswick
BC
$5.26B
| $16.1M | 0.01% |
454,177
+30,121
| +7% | +$1.6M |
|
|
PINC
1684
DELISTED
Premier
PINC
| $16M | 0.01% |
489,099
+100,844
| +26% | +$3.29M |
|
1685
Smith & Nephew
SNN
$12.5B
| $16M | 0.01% |
446,062
+46,239
| +12% | +$2.05M |
|
1686
TriNet
TNET
$3.06B
| $16M | 0.01% |
424,473
+1,217
| +0.3% | +$63.4K |
|
1687
TFS Financial
TFSL
$5.01B
| $16M | 0.01% |
1,046,756
-503,278
| -32% | -$9.86M |
|
1688
Casella Waste Systems
CWST
$5.75B
| $16M | 0.01% |
408,794
+251,057
| +159% | +$12.2M |
|
1689
SITE Centers
SITC
$164M
| $15.9M | 0.01% |
3,923,255
-875,696
| -18% | -$7.59M |
|
1690
Capri Holdings
CPRI
$1.7B
| $15.9M | 0.01% |
1,475,737
+129,672
| +10% | +$3.4M |
|
|
CLGX
1691
DELISTED
Corelogic, Inc.
CLGX
| $15.8M | 0.01% |
518,062
+274,720
| +113% | +$12.2M |
|
1692
Toro Company
TTC
$9.35B
| $15.8M | 0.01% |
242,761
-9,237
| -4% | -$701K |
|
1693
CALL
Fair Isaac
FICO
$22.3B
| $15.8M | 0.01% |
51,300
+13,300
| +35% | +$4.9M |
|
1694
Hawaiian Electric Industries
HE
$2.16B
| $15.8M | 0.01% |
366,623
+82,875
| +29% | +$3.83M |
|
1695
Black Hills Corp
BKH
$5.54B
| $15.8M | 0.01% |
246,447
+65,359
| +36% | +$4.94M |
|
1696
Patrick Industries
PATK
$2.87B
| $15.8M | 0.01% |
840,462
-111,707
| -12% | -$3.56M |
|
1697
New Jersey Resources
NJR
$5.53B
| $15.8M | 0.01% |
463,729
+115,863
| +33% | +$4.52M |
|
1698
Luxfer Holdings
LXFR
$457M
| $15.7M | 0.01% |
1,113,658
+458,762
| +70% | +$7.29M |
|
1699
CALL
Delta Air Lines
DAL
$60.5B
| $15.7M | 0.01% |
551,700
-580,700
| -51% | -$28.8M |
|
1700
Philips
PHG
$25.7B
| $15.7M | 0.01% |
492,812
-7,756
| -2% | -$274K |
|
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.