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 | |
|---|---|---|---|---|---|---|
|
SAND
1726
DELISTED
Sandstorm Gold
SAND
| $15.2M | 0.01% |
3,040,181
+2,773,672
| +1,041% | +$17.7M |
|
1727
Simmons First National
SFNC
$3.4B
| $15.2M | 0.01% |
827,499
+205,603
| +33% | +$4.67M |
|
1728
8x8 Inc
EGHT
$329M
| $15.2M | 0.01% |
1,096,977
+714,170
| +187% | +$13M |
|
1729
Wolverine World Wide
WWW
$1.56B
| $15.1M | 0.01% |
994,865
-210,849
| -17% | -$5.8M |
|
|
PRO
1730
DELISTED
PROS Holdings
PRO
| $15.1M | 0.01% |
486,576
+138,528
| +40% | +$6.92M |
|
|
EGRX
1731
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.1M | 0.01% |
327,293
+189,120
| +137% | +$9.49M |
|
1732
PUT
Western Digital
WDC
$156B
| $15.1M | 0.01% |
478,529
-49,745
| -9% | -$2.2M |
|
1733
CALL
MetLife
MET
$63.7B
| $15M | 0.01% |
492,000
+226,100
| +85% | +$10M |
|
1734
Lear
LEA
$7.93B
| $15M | 0.01% |
184,863
-48,892
| -21% | -$5.63M |
|
1735
Lloyds Banking Group
LYG
$90B
| $15M | 0.01% |
9,937,763
+916,069
| +10% | +$2.36M |
|
1736
Interactive Brokers
IBKR
$38.8B
| $15M | 0.01% |
1,389,916
+390,588
| +39% | +$4.72M |
|
1737
VanEck Oil Services ETF
OIH
$1.94B
| $15M | 0.01% |
186,425
-14,392
| -7% | -$2.68M |
|
1738
Upbound Group
UPBD
$1.14B
| $14.9M | 0.01% |
1,056,865
+565,251
| +115% | +$13.6M |
|
|
DAY
1739
DELISTED
Dayforce
DAY
| $14.9M | 0.01% |
298,067
-7,772
| -3% | -$515K |
|
1740
Nice
NICE
$5.69B
| $14.9M | 0.01% |
103,888
-4,595
| -4% | -$742K |
|
1741
Liberty Global Class A
LBTYA
$3.68B
| $14.9M | 0.01% |
900,735
+158,527
| +21% | +$3.13M |
|
1742
Thor Industries
THO
$4.04B
| $14.9M | 0.01% |
352,390
-430,254
| -55% | -$29.9M |
|
1743
Encompass Health
EHC
$12.4B
| $14.9M | 0.01% |
291,794
-65,625
| -18% | -$3.78M |
|
|
ACC
1744
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.01% |
535,204
+80,732
| +18% | +$3.37M |
|
1745
Arrowhead Research
ARWR
$12.1B
| $14.8M | 0.01% |
514,816
-361,939
| -41% | -$14.6M |
|
1746
PUT
ExxonMobil
XOM
$642B
| $14.8M | 0.01% |
389,000
-17,900
| -4% | -$988K |
|
|
BDN
1747
Brandywine Realty Trust
BDN
$554M
| $14.8M | 0.01% |
1,403,950
-490,941
| -26% | -$6.92M |
|
1748
iShares US Healthcare ETF
IYH
$3.5B
| $14.7M | 0.01% |
391,990
+14,700
| +4% | +$605K |
|
1749
Flowers Foods
FLO
$1.53B
| $14.7M | 0.01% |
715,870
+141,307
| +25% | +$3.08M |
|
|
AAN.A
1750
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.7M | 0.01% |
644,587
-2,764
| -0.4% | -$63K |
|
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.