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 | |
|---|---|---|---|---|---|---|
2026
Telefônica Brasil
VIV
$19.1B
| $10.8M | ﹤0.01% |
1,135,290
-2,987,659
| -72% | -$37.9M |
|
2027
CALL
Cognizant
CTSH
$25.8B
| $10.8M | ﹤0.01% |
232,800
+122,300
| +111% | +$7.29M |
|
2028
CALL
Booking.com
BKNG
$160B
| $10.8M | ﹤0.01% |
200,000
-817,500
| -80% | -$57.4M |
|
2029
TG Therapeutics
TGTX
$7.6B
| $10.7M | ﹤0.01% |
1,089,875
-130,647
| -11% | -$1.65M |
|
2030
Merit Medical Systems
MMSI
$5.31B
| $10.7M | ﹤0.01% |
343,008
+215,419
| +169% | +$7.67M |
|
2031
Peloton Interactive
PTON
$2.39B
| $10.7M | ﹤0.01% |
403,414
+329,435
| +445% | +$9.16M |
|
2032
CALL
FedEx
FDX
$75.6B
| $10.7M | ﹤0.01% |
88,200
+9,900
| +13% | +$1.39M |
|
2033
CALL
Thermo Fisher Scientific
TMO
$216B
| $10.7M | ﹤0.01% |
37,600
+35,400
| +1,609% | +$11.2M |
|
2034
Harley-Davidson
HOG
$2.7B
| $10.7M | ﹤0.01% |
562,952
-672,518
| -54% | -$20.4M |
|
2035
Wheaton Precious Metals
WPM
$60.4B
| $10.7M | ﹤0.01% |
386,872
-1,396,918
| -78% | -$40.3M |
|
2036
KT
KT
$8.77B
| $10.6M | ﹤0.01% |
1,367,450
+584,420
| +75% | +$5.79M |
|
2037
Ducommun
DCO
$2.98B
| $10.6M | ﹤0.01% |
427,536
-25,976
| -6% | -$1,000K |
|
2038
CALL
Newmont
NEM
$118B
| $10.6M | ﹤0.01% |
233,900
-82,700
| -26% | -$3.73M |
|
2039
CALL
Toll Brothers
TOL
$14.4B
| $10.6M | ﹤0.01% |
+550,000
| New | +$20.8M |
|
2040
CALL
Procter & Gamble
PG
$338B
| $10.5M | ﹤0.01% |
95,800
+26,700
| +39% | +$3.2M |
|
2041
Red Rock Resorts
RRR
$3.62B
| $10.5M | ﹤0.01% |
1,229,527
+157,930
| +15% | +$3.13M |
|
2042
Tetra Tech
TTEK
$9.05B
| $10.5M | ﹤0.01% |
740,110
-284,975
| -28% | -$4.85M |
|
2043
Hilltop Holdings
HTH
$2.24B
| $10.5M | ﹤0.01% |
691,262
-736,754
| -52% | -$15.6M |
|
2044
CALL
Hilton Grand Vacations
HGV
$3.51B
| $10.4M | ﹤0.01% |
+661,600
| New | +$18.2M |
|
2045
MBIA
MBI
$262M
| $10.4M | ﹤0.01% |
1,459,901
+560,491
| +62% | +$4.74M |
|
2046
Wolfspeed
WOLF
$1.65B
| $10.3M | ﹤0.01% |
291,431
-92,511
| -24% | -$4.16M |
|
2047
OneMain Financial
OMF
$7.43B
| $10.3M | ﹤0.01% |
540,155
+136,148
| +34% | +$5.07M |
|
2048
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10.3M | ﹤0.01% |
3,368,201
+147,332
| +5% | +$700K |
|
2049
TriplePoint Venture Growth BDC
TPVG
$212M
| $10.3M | ﹤0.01% |
1,794,007
| – | – |
|
2050
BOK Financial
BOKF
$8.75B
| $10.3M | ﹤0.01% |
241,950
+42,748
| +21% | +$3.01M |
|
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.