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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$48.4B
| $304M | 0.11% |
5,798,413
+3,414,676
| +143% | +$234M |
|
177
Blackrock
BLK
$169B
| $303M | 0.11% |
689,019
-72,928
| -10% | -$35.9M |
|
178
Iron Mountain
IRM
$36.4B
| $302M | 0.11% |
12,689,889
+2,005,501
| +19% | +$60.7M |
|
179
Northrop Grumman
NOC
$77.1B
| $292M | 0.1% |
965,442
-512,173
| -35% | -$178M |
|
180
Aon
AON
$76.5B
| $291M | 0.1% |
1,762,061
+75,229
| +4% | +$15.4M |
|
181
CMS Energy
CMS
$22.6B
| $290M | 0.1% |
4,940,066
+1,912,545
| +63% | +$122M |
|
|
182
CALL
Tesla
TSLA
$1.23T
| $290M | 0.1% |
8,304,000
-7,705,500
| -48% | -$319M |
|
183
Applied Materials
AMAT
$403B
| $288M | 0.1% |
6,293,225
-1,222,596
| -16% | -$70.2M |
|
184
Monster Beverage
MNST
$94.3B
| $287M | 0.1% |
10,186,138
-1,400,074
| -12% | -$45M |
|
185
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $286M | 0.1% |
5,350,000
+2,421,800
| +83% | +$154M |
|
186
VanEck Semiconductor ETF
SMH
$65.2B
| $284M | 0.1% |
4,844,174
+458,304
| +10% | +$30.9M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $283M | 0.1% |
8,727,307
-144,102
| -2% | -$4.94M |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $282M | 0.1% |
3,204,077
+2,751,064
| +607% | +$260M |
|
189
Cheniere Energy
LNG
$55.2B
| $281M | 0.1% |
8,401,489
+21,437
| +0.3% | +$1.1M |
|
190
Analog Devices
ADI
$179B
| $280M | 0.1% |
3,126,488
-1,208,304
| -28% | -$132M |
|
191
GE Aerospace
GE
$374B
| $280M | 0.1% |
7,082,135
-1,892,910
| -21% | -$101M |
|
192
DuPont de Nemours
DD
$18.5B
| $280M | 0.1% |
6,536,636
+1,606,974
| +33% | +$98.3M |
|
193
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $278M | 0.1% |
1,686,500
+786,500
| +87% | +$117M |
|
194
Amphenol
APH
$198B
| $277M | 0.1% |
15,194,176
+746,664
| +5% | +$17.8M |
|
195
Kimberly-Clark
KMB
$36.3B
| $275M | 0.1% |
2,147,646
-393,034
| -15% | -$54.4M |
|
196
Public Storage
PSA
$60.5B
| $270M | 0.1% |
1,359,333
-123,313
| -8% | -$26.4M |
|
197
iShares S&P 500 Value ETF
IVE
$49B
| $270M | 0.1% |
2,802,611
+201,539
| +8% | +$24M |
|
198
Middleby
MIDD
$6.04B
| $267M | 0.09% |
4,689,476
+4,551,230
| +3,292% | +$446M |
|
199
iShares MSCI Japan ETF
EWJ
$21.9B
| $264M | 0.09% |
5,351,156
+122,045
| +2% | +$6.71M |
|
200
iShares China Large-Cap ETF
FXI
$4.37B
| $263M | 0.09% |
7,001,424
+2,886,762
| +70% | +$117M |
|
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 2,199 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.