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 | |
|---|---|---|---|---|---|---|
1976
CALL
Dell
DELL
$283B
| $11.5M | ﹤0.01% |
572,170
+226,106
| +65% | +$5.22M |
|
1977
ANI Pharmaceuticals
ANIP
$1.76B
| $11.5M | ﹤0.01% |
281,421
+2,691
| +1% | +$143K |
|
1978
AAR Corp
AIR
$5.84B
| $11.4M | ﹤0.01% |
643,020
+438,550
| +214% | +$16M |
|
|
CEQP
1979
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.4M | ﹤0.01% |
2,697,566
-2,160,074
| -44% | -$46.7M |
|
1980
Mueller Industries
MLI
$15.3B
| $11.4M | ﹤0.01% |
1,900,392
+236,312
| +14% | +$1.7M |
|
|
AGR
1981
DELISTED
Avangrid, Inc.
AGR
| $11.4M | ﹤0.01% |
259,641
+51,333
| +25% | +$2.58M |
|
1982
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.4M | ﹤0.01% |
282,600
-558,200
| -66% | -$25.5M |
|
1983
Nokia
NOK
$52.3B
| $11.3M | ﹤0.01% |
3,654,274
+791,895
| +28% | +$2.94M |
|
|
IBTX
1984
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | ﹤0.01% |
478,361
-23,571
| -5% | -$1.08M |
|
1985
Lincoln Electric
LECO
$15.3B
| $11.3M | ﹤0.01% |
163,879
-30,402
| -16% | -$2.61M |
|
1986
10x Genomics
TXG
$6.08B
| $11.3M | ﹤0.01% |
181,154
+81,798
| +82% | +$6.38M |
|
1987
CALL
Aflac
AFL
$62.7B
| $11.3M | ﹤0.01% |
329,600
-152,400
| -32% | -$6.97M |
|
1988
GATX Corp
GATX
$6.26B
| $11.3M | ﹤0.01% |
180,380
-121,749
| -40% | -$8.86M |
|
1989
Telus
TU
$15.5B
| $11.3M | ﹤0.01% |
714,867
-23,549
| -3% | -$436K |
|
|
PGRE
1990
DELISTED
Paramount Group
PGRE
| $11.3M | ﹤0.01% |
1,279,361
+441,777
| +53% | +$5.47M |
|
1991
Enova International
ENVA
$6.31B
| $11.3M | ﹤0.01% |
776,861
-110,311
| -12% | -$2.19M |
|
|
CPE
1992
DELISTED
Callon Petroleum Company
CPE
| $11.3M | ﹤0.01% |
2,053,554
+546,429
| +36% | +$13.5M |
|
|
GRP.U
1993
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.2M | ﹤0.01% |
272,164
-27,086
| -9% | -$1.34M |
|
1994
Fomento Económico Mexicano
FMX
$41.9B
| $11.2M | ﹤0.01% |
185,429
-43,181
| -19% | -$3.65M |
|
|
TEF
1995
DELISTED
Telefonica
TEF
| $11.2M | ﹤0.01% |
3,036,651
+37,280
| +1% | +$184K |
|
|
BRSL
1996
Brightstar Lottery PLC
BRSL
$2.03B
| $11.2M | ﹤0.01% |
1,883,607
-802,760
| -30% | -$9.15M |
|
1997
CALL
Texas Instruments
TXN
$260B
| $11.2M | ﹤0.01% |
112,000
-59,000
| -35% | -$7.08M |
|
1998
Sabre
SABR
$799M
| $11.2M | ﹤0.01% |
1,886,215
+1,037,384
| +122% | +$17.3M |
|
1999
Coty
COTY
$2.46B
| $11.2M | ﹤0.01% |
2,165,326
-1,838,588
| -46% | -$17.3M |
|
2000
APA Corp
APA
$13.2B
| $11.1M | ﹤0.01% |
2,667,054
+790,143
| +42% | +$17.6M |
|
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.