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 | |
|---|---|---|---|---|---|---|
1801
OSI Systems
OSIS
$3.91B
| $13.8M | ﹤0.01% |
200,009
+105,275
| +111% | +$9M |
|
|
SKX
1802
DELISTED
Skechers
SKX
| $13.8M | ﹤0.01% |
580,646
-314,331
| -35% | -$10.8M |
|
1803
Autohome
ATHM
$2.62B
| $13.8M | ﹤0.01% |
194,013
-151,649
| -44% | -$12M |
|
1804
Zumiez
ZUMZ
$332M
| $13.8M | ﹤0.01% |
795,504
+536,915
| +208% | +$15.1M |
|
1805
First Financial Bancorp
FFBC
$3.55B
| $13.7M | ﹤0.01% |
921,621
-22,580
| -2% | -$485K |
|
|
CKH
1806
DELISTED
Seacor Holdings Inc.
CKH
| $13.7M | ﹤0.01% |
509,496
-6,143
| -1% | -$222K |
|
1807
Minerals Technologies
MTX
$2.34B
| $13.7M | ﹤0.01% |
378,347
-59,619
| -14% | -$2.89M |
|
1808
CALL
Gen Digital
GEN
$16.8B
| $13.7M | ﹤0.01% |
733,100
-707,700
| -49% | -$15.3M |
|
|
DEA
1809
Easterly Government Properties
DEA
$1.18B
| $13.7M | ﹤0.01% |
222,494
+134,058
| +152% | +$8.02M |
|
|
VBTX
1810
DELISTED
Veritex Holdings
VBTX
| $13.7M | ﹤0.01% |
980,650
+843,001
| +612% | +$20.3M |
|
|
NUAN
1811
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | ﹤0.01% |
816,381
-853,299
| -51% | -$16.7M |
|
1812
CRH
CRH
$65B
| $13.7M | ﹤0.01% |
509,401
+6,947
| +1% | +$239K |
|
1813
WD-40
WDFC
$3.1B
| $13.6M | ﹤0.01% |
67,903
+28,789
| +74% | +$5.42M |
|
1814
Polaris
PII
$3.99B
| $13.6M | ﹤0.01% |
283,163
-189,689
| -40% | -$15.6M |
|
|
NVTA
1815
DELISTED
Invitae Corporation
NVTA
| $13.6M | ﹤0.01% |
994,156
-141,552
| -12% | -$2.59M |
|
1816
Prudential
PUK
$34.7B
| $13.6M | ﹤0.01% |
564,696
+52,978
| +10% | +$1.69M |
|
1817
Alarm.com
ALRM
$2.78B
| $13.6M | ﹤0.01% |
348,229
+80,103
| +30% | +$3.49M |
|
1818
John B. Sanfilippo & Son
JBSS
$976M
| $13.5M | ﹤0.01% |
151,298
+9,851
| +7% | +$794K |
|
1819
CALL
Constellation Brands
STZ
$22.6B
| $13.5M | ﹤0.01% |
94,100
-142,600
| -60% | -$25.2M |
|
|
CZZ
1820
DELISTED
Cosan Limited
CZZ
| $13.5M | ﹤0.01% |
1,096,720
-1,099,136
| -50% | -$21M |
|
1821
Madrigal Pharmaceuticals
MDGL
$11.8B
| $13.5M | ﹤0.01% |
201,867
+37,066
| +22% | +$3.09M |
|
1822
Beyond Meat
BYND
$272M
| $13.5M | ﹤0.01% |
202,167
+114,528
| +131% | +$11.1M |
|
1823
Steven Madden
SHOO
$3.53B
| $13.5M | ﹤0.01% |
579,559
-431,074
| -43% | -$14.9M |
|
1824
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $13.5M | ﹤0.01% |
1,074,079
-289,764
| -21% | -$4.94M |
|
1825
Louisiana-Pacific
LPX
$5.31B
| $13.5M | ﹤0.01% |
782,955
+104,212
| +15% | +$2.88M |
|
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.