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 | |
|---|---|---|---|---|---|---|
|
CCMP
1826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | ﹤0.01% |
117,827
-1,037
| -0.9% | -$145K |
|
1827
Franklin Electric
FELE
$4.83B
| $13.4M | ﹤0.01% |
284,652
+66,552
| +31% | +$3.67M |
|
|
ECHO
1828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.4M | ﹤0.01% |
785,451
+62,257
| +9% | +$1.21M |
|
1829
UFP Industries
UFPI
$5.07B
| $13.4M | ﹤0.01% |
359,517
+67,368
| +23% | +$3.09M |
|
1830
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.4M | ﹤0.01% |
73,100
-87,500
| -54% | -$18.6M |
|
|
MNTV
1831
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.3M | ﹤0.01% |
987,851
+717,482
| +265% | +$12.3M |
|
1832
Flex
FLEX
$45.3B
| $13.3M | ﹤0.01% |
2,113,330
-318,521
| -13% | -$2.76M |
|
1833
PUT
iShares US Healthcare Providers ETF
IHF
$1.25B
| $13.3M | ﹤0.01% |
+400,000
| New | +$15.1M |
|
|
CHX
1834
DELISTED
ChampionX
CHX
| $13.3M | ﹤0.01% |
2,318,510
-236,083
| -9% | -$4.91M |
|
1835
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $13.3M | ﹤0.01% |
4,503
+1,378
| +44% | +$2.24M |
|
1836
Urban Outfitters
URBN
$6.65B
| $13.3M | ﹤0.01% |
935,922
-28,942
| -3% | -$672K |
|
|
AGN
1837
PUT
DELISTED
Allergan plc
AGN
| $13.3M | ﹤0.01% |
75,000
+38,700
| +107% | +$7.29M |
|
1838
Mercury Systems
MRCY
$6.53B
| $13.3M | ﹤0.01% |
185,864
-116,580
| -39% | -$8.83M |
|
1839
iShares Gold Trust
IAU
$66B
| $13.2M | ﹤0.01% |
438,960
+257,482
| +142% | +$7.78M |
|
|
SMAR
1840
DELISTED
Smartsheet Inc.
SMAR
| $13.2M | ﹤0.01% |
318,265
-111,993
| -26% | -$5.08M |
|
1841
Coherent
COHR
$65.4B
| $13.2M | ﹤0.01% |
463,368
-439,344
| -49% | -$14.3M |
|
1842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.2M | ﹤0.01% |
136,376
-122,170
| -47% | -$13.5M |
|
1843
DraftKings
DKNG
$11B
| $13.2M | ﹤0.01% |
1,067,967
+1,042,967
| +4,172% | +$14.9M |
|
1844
CubeSmart
CUBE
$9.42B
| $13.2M | ﹤0.01% |
491,714
-1,014,808
| -67% | -$30.5M |
|
1845
Dillards
DDS
$9.64B
| $13.2M | ﹤0.01% |
356,232
+65,098
| +22% | +$3.8M |
|
1846
Warrior Met Coal
HCC
$4.73B
| $13.2M | ﹤0.01% |
1,239,034
+1,100,254
| +793% | +$19.9M |
|
|
TERP
1847
DELISTED
TerraForm Power, Inc
TERP
| $13.1M | ﹤0.01% |
831,414
+525,653
| +172% | +$9.15M |
|
|
KREF
1848
KKR Real Estate Finance Trust
KREF
$478M
| $13.1M | ﹤0.01% |
872,820
+714,967
| +453% | +$13.5M |
|
|
B
1849
DELISTED
Barnes Group Inc.
B
| $13.1M | ﹤0.01% |
313,194
+120,527
| +63% | +$6.8M |
|
1850
Central Pacific Financial
CPF
$1.01B
| $13.1M | ﹤0.01% |
822,450
+78,148
| +10% | +$1.92M |
|
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.