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 | |
|---|---|---|---|---|---|---|
1701
Resideo Technologies
REZI
$3.95B
| $15.7M | 0.01% |
3,249,943
+2,987,695
| +1,139% | +$28.2M |
|
1702
Ingevity
NGVT
$2.66B
| $15.7M | 0.01% |
444,614
-374,687
| -46% | -$21.9M |
|
1703
PUT
AT&T
T
$162B
| $15.6M | 0.01% |
710,458
+12,048
| +2% | +$329K |
|
1704
Codexis
CDXS
$159M
| $15.6M | 0.01% |
1,400,224
+395,198
| +39% | +$5.52M |
|
1705
EPR Properties
EPR
$4.7B
| $15.6M | 0.01% |
644,546
+35,914
| +6% | +$2.06M |
|
1706
TripAdvisor
TRIP
$1.22B
| $15.6M | 0.01% |
897,728
-849,941
| -49% | -$21.5M |
|
|
ECHO
1707
EchoStar
ECHO
$25.3B
| $15.6M | 0.01% |
488,035
+24,109
| +5% | +$902K |
|
1708
CALL
ConocoPhillips
COP
$140B
| $15.6M | 0.01% |
506,200
+192,800
| +62% | +$9.81M |
|
1709
Ubiquiti
UI
$34.3B
| $15.6M | 0.01% |
110,115
+9,327
| +9% | +$1.42M |
|
|
SEM
1710
DELISTED
Select Medical
SEM
| $15.6M | 0.01% |
1,926,580
+1,178,235
| +157% | +$14M |
|
|
OPLN
1711
Openlane
OPLN
$4.62B
| $15.6M | 0.01% |
1,297,351
-216,760
| -14% | -$4.23M |
|
1712
CALL
Colgate-Palmolive
CL
$74.1B
| $15.6M | 0.01% |
234,500
-7,500
| -3% | -$529K |
|
|
NS
1713
DELISTED
NuStar Energy L.P.
NS
| $15.6M | 0.01% |
1,811,228
+44,601
| +3% | +$970K |
|
|
AXON
1714
Axon Enterprise
AXON
$42.4B
| $15.5M | 0.01% |
218,502
-236,700
| -52% | -$17.7M |
|
|
ACH
1715
Accendra Health
ACH
$224M
| $15.4M | 0.01% |
1,685,796
+1,344,185
| +393% | +$8.11M |
|
1716
Navient
NAVI
$892M
| $15.4M | 0.01% |
2,034,162
+63,401
| +3% | +$757K |
|
1717
Westlake Corp
WLK
$9.9B
| $15.4M | 0.01% |
403,161
+179,189
| +80% | +$10.1M |
|
1718
SL Green Realty
SLG
$3.86B
| $15.4M | 0.01% |
368,314
-119,237
| -24% | -$9.3M |
|
1719
Quaker Houghton
KWR
$2.88B
| $15.3M | 0.01% |
121,449
+3,359
| +3% | +$545K |
|
1720
CALL
Novartis
NVS
$293B
| $15.3M | 0.01% |
185,700
+27,600
| +17% | +$2.46M |
|
1721
PUT
Las Vegas Sands
LVS
$29.9B
| $15.3M | 0.01% |
360,300
-111,900
| -24% | -$6.78M |
|
1722
Silgan Holdings
SLGN
$4.39B
| $15.3M | 0.01% |
526,788
-127,045
| -19% | -$3.82M |
|
|
FLIR
1723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.01% |
478,852
-232,496
| -33% | -$10.9M |
|
1724
CALL
iShares MSCI India ETF
INDA
$6.6B
| $15.3M | 0.01% |
633,000
+293,000
| +86% | +$9.36M |
|
|
1725
PUT
iShares MSCI India ETF
INDA
$6.6B
| $15.3M | 0.01% |
633,000
+293,000
| +86% | +$9.36M |
|
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.