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 | |
|---|---|---|---|---|---|---|
1876
Element Solutions
ESI
$9.37B
| $12.6M | ﹤0.01% |
1,509,560
-560,237
| -27% | -$5.96M |
|
1877
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $12.6M | ﹤0.01% |
211,146
+143,644
| +213% | +$9.85M |
|
1878
Frontdoor
FTDR
$6.32B
| $12.6M | ﹤0.01% |
362,410
+164,403
| +83% | +$7M |
|
1879
Pentair
PNR
$11.2B
| $12.6M | ﹤0.01% |
423,307
-238,562
| -36% | -$9.59M |
|
1880
International Seaways
INSW
$4.61B
| $12.6M | ﹤0.01% |
526,871
+76,868
| +17% | +$1.75M |
|
|
RPAI
1881
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | ﹤0.01% |
2,431,720
+359,910
| +17% | +$3.8M |
|
1882
Armstrong World Industries
AWI
$7.78B
| $12.6M | ﹤0.01% |
158,234
-42,542
| -21% | -$4.1M |
|
1883
The Ensign Group
ENSG
$10.6B
| $12.6M | ﹤0.01% |
334,062
+6,926
| +2% | +$304K |
|
1884
McGrath RentCorp
MGRC
$2.97B
| $12.5M | ﹤0.01% |
239,285
-29,278
| -11% | -$2.06M |
|
|
CDK
1885
DELISTED
CDK Global, Inc.
CDK
| $12.5M | ﹤0.01% |
381,376
+16,608
| +5% | +$793K |
|
|
SNV
1886
DELISTED
Synovus
SNV
| $12.5M | ﹤0.01% |
711,551
-407,112
| -36% | -$12.5M |
|
|
QVCGA
1887
DELISTED
QVC Group Inc Series A
QVCGA
| $12.5M | ﹤0.01% |
42,132
-27,424
| -39% | -$9.8M |
|
1888
AutoNation
AN
$6.99B
| $12.5M | ﹤0.01% |
444,606
-497,679
| -53% | -$20.5M |
|
1889
Insperity
NSP
$1.96B
| $12.5M | ﹤0.01% |
334,063
-10,892
| -3% | -$773K |
|
|
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.5M | ﹤0.01% |
353,686
+167,616
| +90% | +$7.07M |
|
1891
CALL
Uber
UBER
$144B
| $12.4M | ﹤0.01% |
444,400
+318,600
| +253% | +$10.5M |
|
1892
CALL
Abbott
ABT
$187B
| $12.4M | ﹤0.01% |
157,200
-41,200
| -21% | -$3.44M |
|
1893
Alector
ALEC
$203M
| $12.4M | ﹤0.01% |
513,998
+48,061
| +10% | +$1.23M |
|
1894
BridgeBio Pharma
BBIO
$16.2B
| $12.4M | ﹤0.01% |
427,559
+201,500
| +89% | +$6.25M |
|
1895
CALL
Comcast
CMCSA
$89.3B
| $12.4M | ﹤0.01% |
360,500
-160,600
| -31% | -$6.78M |
|
1896
Materion
MTRN
$5.8B
| $12.3M | ﹤0.01% |
352,110
+28,987
| +9% | +$1.44M |
|
1897
Norwegian Cruise Line
NCLH
$8.89B
| $12.3M | ﹤0.01% |
1,124,347
-206,357
| -16% | -$8.3M |
|
1898
Wipro
WIT
$19.7B
| $12.3M | ﹤0.01% |
7,942,446
-21,990
| -0.3% | -$38.6K |
|
1899
CALL
Walt Disney
DIS
$181B
| $12.3M | ﹤0.01% |
127,300
-3,700
| -3% | -$468K |
|
1900
Barclays
BCS
$95B
| $12.3M | ﹤0.01% |
2,714,168
-715,053
| -21% | -$5.52M |
|
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.