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 | |
|---|---|---|---|---|---|---|
1851
Editas Medicine
EDIT
$445M
| $13.1M | ﹤0.01% |
659,408
-63,253
| -9% | -$1.6M |
|
|
CNH
1852
CNH Industrial
CNH
$17.4B
| $13.1M | ﹤0.01% |
2,677,377
+1,243,400
| +87% | +$9.69M |
|
1853
CALL
Align Technology
ALGN
$12B
| $13.1M | ﹤0.01% |
+75,100
| New | +$18M |
|
1854
Dick's Sporting Goods
DKS
$17.8B
| $13M | ﹤0.01% |
613,265
-1,310,514
| -68% | -$50.3M |
|
|
TCF
1855
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | ﹤0.01% |
574,869
-310,874
| -35% | -$11.7M |
|
1856
CALL
Ferrari
RACE
$71.6B
| $13M | ﹤0.01% |
85,000
+45,000
| +113% | +$7.26M |
|
1857
Benchmark Electronics
BHE
$2.96B
| $13M | ﹤0.01% |
648,238
-104,426
| -14% | -$2.96M |
|
|
CVGW
1858
DELISTED
Calavo Growers
CVGW
| $12.9M | ﹤0.01% |
224,395
+120,087
| +115% | +$8.48M |
|
1859
Axsome Therapeutics
AXSM
$10.8B
| $12.9M | ﹤0.01% |
220,007
+16,199
| +8% | +$1.32M |
|
1860
Shenandoah Telecom
SHEN
$742M
| $12.9M | ﹤0.01% |
262,493
+142,721
| +119% | +$6.34M |
|
1861
PUT
Adobe
ADBE
$103B
| $12.9M | ﹤0.01% |
40,600
-34,000
| -46% | -$11.6M |
|
|
YMAB
1862
DELISTED
Y-mAbs Therapeutics
YMAB
| $12.9M | ﹤0.01% |
494,641
-82,205
| -14% | -$2.39M |
|
1863
PUT
iShares Silver Trust
SLV
$29.8B
| $12.9M | ﹤0.01% |
987,600
+324,800
| +49% | +$5.11M |
|
1864
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $12.8M | ﹤0.01% |
643,907
+265,281
| +70% | +$6.91M |
|
1865
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $12.8M | ﹤0.01% |
232,822
-65,080
| -22% | -$4.16M |
|
|
CVSA
1866
Covista Inc
CVSA
$4.23B
| $12.8M | ﹤0.01% |
478,635
+75,803
| +19% | +$2.41M |
|
1867
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.8M | ﹤0.01% |
235,400
-16,100
| -6% | -$977K |
|
|
SC
1868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | ﹤0.01% |
921,714
-24,963
| -3% | -$556K |
|
1869
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.8M | ﹤0.01% |
120,560
-1,776
| -1% | -$189K |
|
1870
iShares California Muni Bond ETF
CMF
$4.61B
| $12.8M | ﹤0.01% |
211,248
+159,075
| +305% | +$9.74M |
|
1871
Gaming and Leisure Properties
GLPI
$12.8B
| $12.7M | ﹤0.01% |
458,890
+158,272
| +53% | +$6.49M |
|
1872
Compass Minerals
CMP
$1.08B
| $12.7M | ﹤0.01% |
330,514
-69,170
| -17% | -$3.77M |
|
|
RSX
1873
PUT
DELISTED
VanEck Russia ETF
RSX
| $12.7M | ﹤0.01% |
+760,000
| New | +$17M |
|
1874
CALL
GE Aerospace
GE
$389B
| $12.7M | ﹤0.01% |
320,015
-593,283
| -65% | -$31.6M |
|
|
NAV
1875
DELISTED
Navistar International
NAV
| $12.7M | ﹤0.01% |
767,607
-150,660
| -16% | -$4.4M |
|
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.