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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$367B
| $355M | 0.13% |
14,797,050
+1,001,910
| +7% | +$28.8M |
|
152
AstraZeneca
AZN
$263B
| $354M | 0.12% |
3,962,762
+542,549
| +16% | +$51.1M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $353M | 0.12% |
5,929,618
-780,492
| -12% | -$46.3M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $352M | 0.12% |
6,469,437
-1,482,693
| -19% | -$90M |
|
155
Lowe's Companies
LOW
$117B
| $349M | 0.12% |
4,051,406
-427,105
| -10% | -$46.7M |
|
156
Broadcom
AVGO
$1.85T
| $348M | 0.12% |
14,675,890
-8,027,730
| -35% | -$226M |
|
157
Altria Group
MO
$114B
| $348M | 0.12% |
8,997,884
-1,051,553
| -10% | -$46.7M |
|
158
Gen Digital
GEN
$16.4B
| $347M | 0.12% |
18,549,683
-3,116,558
| -14% | -$67.4M |
|
|
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
| $340M | 0.12% |
11,862,758
+2,420,213
| +26% | +$71.8M |
|
160
Starbucks
SBUX
$120B
| $339M | 0.12% |
5,152,061
-1,757,588
| -25% | -$142M |
|
161
Intercontinental Exchange
ICE
$85.6B
| $336M | 0.12% |
4,163,030
-2,733,509
| -40% | -$248M |
|
162
Dominion Energy
D
$60.8B
| $332M | 0.12% |
4,601,627
-134,944
| -3% | -$11M |
|
163
Energy Transfer Partners
ET
$70.1B
| $332M | 0.12% |
72,110,927
-40,255,569
| -36% | -$429M |
|
164
United Parcel Service
UPS
$88.6B
| $329M | 0.12% |
3,520,823
-867,255
| -20% | -$89.9M |
|
165
Duke Energy
DUK
$97.8B
| $327M | 0.12% |
4,048,740
-856,293
| -17% | -$78.7M |
|
166
Southern Company
SO
$109B
| $327M | 0.12% |
6,034,563
-1,648,029
| -21% | -$104M |
|
167
Vanguard Total Bond Market
BND
$157B
| $324M | 0.11% |
3,793,119
+330,000
| +10% | +$28M |
|
|
MRSH
168
Marsh
MRSH
$90.5B
| $324M | 0.11% |
3,743,479
+24,335
| +0.7% | +$2.59M |
|
169
ServiceNow
NOW
$115B
| $322M | 0.11% |
5,623,870
+360,105
| +7% | +$22.5M |
|
170
MPLX
MPLX
$59.3B
| $317M | 0.11% |
27,301,052
+1,062,884
| +4% | +$21.8M |
|
171
Kroger
KR
$35.4B
| $316M | 0.11% |
10,501,063
+2,922,261
| +39% | +$85.8M |
|
172
CALL
Alibaba
BABA
$293B
| $314M | 0.11% |
1,616,100
-1,197,200
| -43% | -$250M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $314M | 0.11% |
2,391,354
-100,219
| -4% | -$19.8M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $308M | 0.11% |
6,735,668
-1,587,754
| -19% | -$80.6M |
|
175
Caterpillar
CAT
$375B
| $307M | 0.11% |
2,642,128
-174,804
| -6% | -$22.3M |
|
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 2,199 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.