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 | |
|---|---|---|---|---|---|---|
1951
CNA Financial
CNA
$14.1B
| $11.7M | ﹤0.01% |
376,906
+168,836
| +81% | +$7.15M |
|
1952
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $11.7M | ﹤0.01% |
327,677
+15,561
| +5% | +$692K |
|
|
CNTG
1953
DELISTED
Centogene N.V. Common Shares
CNTG
| $11.7M | ﹤0.01% |
584,282
-10,113
| -2% | -$140K |
|
1954
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $11.7M | ﹤0.01% |
198,000
-420,200
| -68% | -$31.7M |
|
1955
iShares Silver Trust
SLV
$30.7B
| $11.7M | ﹤0.01% |
894,976
+83,006
| +10% | +$1.3M |
|
1956
California Water Service
CWT
$3.11B
| $11.7M | ﹤0.01% |
231,912
-5,278
| -2% | -$274K |
|
|
DENN
1957
DELISTED
Denny's
DENN
| $11.7M | ﹤0.01% |
1,518,813
-368,792
| -20% | -$6.26M |
|
1958
Pacira BioSciences
PCRX
$1B
| $11.7M | ﹤0.01% |
347,627
+19,401
| +6% | +$806K |
|
1959
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| $11.7M | ﹤0.01% |
722,522
+11,521
| +2% | +$267K |
|
1960
America's Car Mart
CRMT
$28.1M
| $11.7M | ﹤0.01% |
206,788
+66,236
| +47% | +$6.48M |
|
1961
PUT
Coca-Cola
KO
$374B
| $11.7M | ﹤0.01% |
263,300
+35,000
| +15% | +$1.89M |
|
|
GRA
1962
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | ﹤0.01% |
326,588
-150,634
| -32% | -$8.6M |
|
1963
PUT
Texas Instruments
TXN
$260B
| $11.6M | ﹤0.01% |
116,200
-50,200
| -30% | -$6.02M |
|
1964
Cathay General Bancorp
CATY
$4.24B
| $11.6M | ﹤0.01% |
505,815
-61,666
| -11% | -$1.97M |
|
|
IRBT
1965
PUT
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
+282,500
| New | +$13.6M |
|
1966
SPX Corp
SPXC
$10.8B
| $11.5M | ﹤0.01% |
353,500
-182,914
| -34% | -$8.24M |
|
|
AXNX
1967
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.5M | ﹤0.01% |
453,935
+316,125
| +229% | +$9.4M |
|
1968
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $11.5M | ﹤0.01% |
421,418
+48,613
| +13% | +$1.61M |
|
1969
CALL
Twilio
TWLO
$38.3B
| $11.5M | ﹤0.01% |
128,800
+80,700
| +168% | +$8.86M |
|
1970
Takeda Pharmaceutical
TAK
$55.7B
| $11.5M | ﹤0.01% |
758,881
-1,224,908
| -62% | -$22.2M |
|
1971
PUT
Biogen
BIIB
$30.3B
| $11.5M | ﹤0.01% |
36,400
+28,700
| +373% | +$8.71M |
|
1972
Howard Hughes
HHH
$4.09B
| $11.5M | ﹤0.01% |
239,130
-62,994
| -21% | -$6.31M |
|
|
NSA
1973
DELISTED
National Storage Affiliates Trust
NSA
| $11.5M | ﹤0.01% |
388,837
+200,522
| +106% | +$6.65M |
|
1974
Stewart Information Services
STC
$2.09B
| $11.5M | ﹤0.01% |
431,089
-1,811
| -0.4% | -$66.5K |
|
1975
PennyMac Financial
PFSI
$4.03B
| $11.5M | ﹤0.01% |
519,807
+280,946
| +118% | +$9.04M |
|
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.