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 | |
|---|---|---|---|---|---|---|
1751
PUT
Costco
COST
$421B
| $14.6M | 0.01% |
51,300
+23,800
| +87% | +$7.22M |
|
1752
PUT
Starbucks
SBUX
$120B
| $14.6M | 0.01% |
222,400
-154,300
| -41% | -$12.5M |
|
1753
CALL
Cencora
COR
$62B
| $14.6M | 0.01% |
+165,000
| New | +$14.5M |
|
|
ORAN
1754
DELISTED
Orange
ORAN
| $14.6M | 0.01% |
1,206,480
-9,260
| -0.8% | -$126K |
|
1755
Alaska Air
ALK
$5.66B
| $14.6M | 0.01% |
511,639
-692,862
| -58% | -$37.7M |
|
1756
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $14.5M | 0.01% |
309,494
+8,071
| +3% | +$456K |
|
1757
Chemours
CC
$2.27B
| $14.5M | 0.01% |
1,637,298
-463,144
| -22% | -$6.68M |
|
1758
Delek US
DK
$3.59B
| $14.5M | 0.01% |
920,347
-525,890
| -36% | -$12.5M |
|
1759
American Eagle Outfitters
AEO
$2.97B
| $14.5M | 0.01% |
1,822,993
+172,660
| +10% | +$2.19M |
|
1760
Nutrien
NTR
$31.9B
| $14.5M | 0.01% |
426,936
-165,343
| -28% | -$6.62M |
|
1761
Rambus
RMBS
$10.6B
| $14.5M | 0.01% |
1,305,205
-496,259
| -28% | -$6.87M |
|
1762
Nordson
NDSN
$17.2B
| $14.5M | 0.01% |
107,217
-53,310
| -33% | -$8.21M |
|
1763
Spire
SR
$4.78B
| $14.5M | 0.01% |
194,330
+18,112
| +10% | +$1.45M |
|
1764
Genworth Financial
GNW
$3.72B
| $14.5M | 0.01% |
4,358,221
+148,265
| +4% | +$615K |
|
|
ATSG
1765
DELISTED
Air Transport Services Group
ATSG
| $14.4M | 0.01% |
787,231
-713,342
| -48% | -$14.3M |
|
|
CADE
1766
DELISTED
Cadence Bancorporation
CADE
| $14.4M | 0.01% |
2,196,740
+1,578,610
| +255% | +$21.8M |
|
|
ABB
1767
DELISTED
ABB Ltd
ABB
| $14.4M | 0.01% |
833,585
-140,777
| -14% | -$3.07M |
|
1768
VanEck Pharmaceutical ETF
PPH
$934M
| $14.4M | 0.01% |
264,500
-79,500
| -23% | -$4.89M |
|
1769
Unifirst Corp
UNF
$5.22B
| $14.4M | 0.01% |
95,017
+53,287
| +128% | +$10.1M |
|
1770
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.3M | 0.01% |
107,556
+16,408
| +18% | +$2.11M |
|
|
MNRL
1771
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.3M | 0.01% |
1,733,181
+85,947
| +5% | +$1.3M |
|
1772
iShares US Healthcare Providers ETF
IHF
$1.25B
| $14.3M | 0.01% |
429,020
-46,845
| -10% | -$1.77M |
|
1773
Diodes
DIOD
$4.55B
| $14.3M | 0.01% |
351,812
-89,021
| -20% | -$4.27M |
|
1774
Advanced Energy
AEIS
$13B
| $14.3M | 0.01% |
294,604
+121,112
| +70% | +$7.69M |
|
|
PCH
1775
DELISTED
PotlatchDeltic
PCH
| $14.3M | 0.01% |
453,985
-199,477
| -31% | -$7.73M |
|
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.