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 | |
|---|---|---|---|---|---|---|
|
MDC
1776
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.01% |
662,947
+433,059
| +188% | +$15.2M |
|
1777
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $14.2M | 0.01% |
308,502
-50,700
| -14% | -$3.04M |
|
1778
Ambarella
AMBA
$3.68B
| $14.2M | 0.01% |
292,882
-32,351
| -10% | -$1.86M |
|
1779
Tenet Healthcare
THC
$20.7B
| $14.2M | 0.01% |
986,948
+57,343
| +6% | +$1.65M |
|
|
PRA
1780
DELISTED
ProAssurance
PRA
| $14.2M | 0.01% |
568,206
+27,548
| +5% | +$831K |
|
|
IMMU
1781
DELISTED
Immunomedics Inc
IMMU
| $14.2M | 0.01% |
1,052,472
-642,493
| -38% | -$10.8M |
|
1782
CALL
UBS Group
UBS
$173B
| $14.1M | 0.01% |
1,525,000
| – | – |
|
1783
Sprouts Farmers Market
SFM
$8.13B
| $14.1M | 0.01% |
759,540
-78,176
| -9% | -$1.31M |
|
|
STL
1784
DELISTED
Sterling Bancorp
STL
| $14.1M | 0.01% |
1,346,512
-64,472
| -5% | -$1.11M |
|
1785
Northwest Natural Holdings
NWN
$2.14B
| $14.1M | 0.01% |
227,646
+136,333
| +149% | +$9.53M |
|
1786
Regal Rexnord
RRX
$11.9B
| $14M | ﹤0.01% |
223,104
-124,331
| -36% | -$9.76M |
|
1787
PUT
Home Depot
HD
$349B
| $14M | ﹤0.01% |
75,000
+21,300
| +40% | +$4.68M |
|
|
BHVN
1788
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
410,390
-167,920
| -29% | -$7.68M |
|
1789
Helmerich & Payne
HP
$3.7B
| $14M | ﹤0.01% |
892,227
+247,675
| +38% | +$8.72M |
|
1790
Melco Resorts & Entertainment
MLCO
$2.14B
| $14M | ﹤0.01% |
1,125,943
+152,339
| +16% | +$2.91M |
|
1791
CALL
ExxonMobil
XOM
$642B
| $14M | ﹤0.01% |
367,700
+50,200
| +16% | +$2.77M |
|
1792
ScottsMiracle-Gro
SMG
$3.61B
| $13.9M | ﹤0.01% |
135,468
-41,390
| -23% | -$4.55M |
|
|
VCRA
1793
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.9M | ﹤0.01% |
653,043
-102,852
| -14% | -$2.34M |
|
1794
HNI Corp
HNI
$3.53B
| $13.9M | ﹤0.01% |
550,640
+25,573
| +5% | +$849K |
|
|
ELME
1795
Elme Communities
ELME
$145M
| $13.8M | ﹤0.01% |
579,759
+296,791
| +105% | +$8.42M |
|
1796
Post Holdings
POST
$4.09B
| $13.8M | ﹤0.01% |
254,731
-119,087
| -32% | -$7.74M |
|
1797
Tapestry
TPR
$32.7B
| $13.8M | ﹤0.01% |
1,066,060
-797,541
| -43% | -$18.7M |
|
1798
CALL
Lam Research
LRCX
$383B
| $13.8M | ﹤0.01% |
575,000
+418,000
| +266% | +$12M |
|
1799
QuidelOrtho
QDEL
$1.11B
| $13.8M | ﹤0.01% |
141,045
+85,457
| +154% | +$6.91M |
|
1800
AptarGroup
ATR
$8.63B
| $13.8M | ﹤0.01% |
138,520
-88,215
| -39% | -$9.56M |
|
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.