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 | |
|---|---|---|---|---|---|---|
1901
Employers Holdings
EIG
$906M
| $12.3M | ﹤0.01% |
303,456
-27,843
| -8% | -$1.14M |
|
1902
Integer Holdings
ITGR
$4.26B
| $12.3M | ﹤0.01% |
195,536
-166,498
| -46% | -$13.6M |
|
|
LGF.A
1903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.3M | ﹤0.01% |
2,019,466
+877,545
| +77% | +$7.83M |
|
1904
Insmed
INSM
$28.1B
| $12.3M | ﹤0.01% |
765,843
-163,441
| -18% | -$3.87M |
|
1905
CALL
Nike
NKE
$62.7B
| $12.3M | ﹤0.01% |
148,200
-98,600
| -40% | -$9.17M |
|
1906
Westamerica Bancorp
WABC
$1.37B
| $12.3M | ﹤0.01% |
208,506
-264,036
| -56% | -$16.4M |
|
1907
Silicon Laboratories
SLAB
$7.23B
| $12.2M | ﹤0.01% |
143,222
-265,721
| -65% | -$26.4M |
|
1908
Associated Banc-Corp
ASB
$5.88B
| $12.2M | ﹤0.01% |
956,107
+138,742
| +17% | +$2.49M |
|
1909
CALL
Stellantis
STLA
$20.5B
| $12.2M | ﹤0.01% |
1,700,517
| – | – |
|
1910
PUT
Newmont
NEM
$119B
| $12.2M | ﹤0.01% |
270,000
-523,152
| -66% | -$23.6M |
|
1911
Nutanix
NTNX
$16.8B
| $12.2M | ﹤0.01% |
773,815
-168,437
| -18% | -$4.73M |
|
1912
PUT
Etsy
ETSY
$7.78B
| $12.2M | ﹤0.01% |
316,700
-161,500
| -34% | -$7.89M |
|
1913
CALL
Itaú Unibanco
ITUB
$89.4B
| $12.1M | ﹤0.01% |
3,710,688
+3,160,956
| +575% | +$16.2M |
|
1914
Lennar Class B
LEN.B
$20.7B
| $12.1M | ﹤0.01% |
440,631
+83,607
| +23% | +$3.65M |
|
1915
Essential Properties Realty Trust
EPRT
$6.63B
| $12.1M | ﹤0.01% |
926,688
+615,620
| +198% | +$14.3M |
|
|
CLDR
1916
DELISTED
Cloudera, Inc.
CLDR
| $12.1M | ﹤0.01% |
1,535,324
+365,092
| +31% | +$3.56M |
|
|
DOCU
1917
CALL
DocuSign
DOCU
$11.4B
| $12M | ﹤0.01% |
130,200
-142,800
| -52% | -$11.5M |
|
1918
CALL
Walmart Inc
WMT
$890B
| $12M | ﹤0.01% |
317,400
-839,100
| -73% | -$32.3M |
|
|
INFN
1919
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | ﹤0.01% |
2,264,211
+67,923
| +3% | +$466K |
|
1920
Glaukos
GKOS
$10.4B
| $12M | ﹤0.01% |
388,569
+84,851
| +28% | +$4.35M |
|
1921
Ares Management
ARES
$31.6B
| $12M | ﹤0.01% |
387,696
-59,836
| -13% | -$2.09M |
|
|
SJR
1922
DELISTED
Shaw Communications Inc.
SJR
| $12M | ﹤0.01% |
739,674
+274,332
| +59% | +$4.97M |
|
1923
Gerdau
GGB
$9.74B
| $12M | ﹤0.01% |
7,901,245
+3,203,306
| +68% | +$10.2M |
|
1924
Highwoods Properties
HIW
$3.51B
| $12M | ﹤0.01% |
337,842
+34,039
| +11% | +$1.56M |
|
|
RDUS
1925
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
918,888
+68,544
| +8% | +$1.22M |
|
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.