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 | |
|---|---|---|---|---|---|---|
|
XLRN
2051
CALL
DELISTED
Acceleron Pharma
XLRN
| $10.3M | ﹤0.01% |
114,400
+81,100
| +244% | +$6.3M |
|
|
ARGO
2052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | ﹤0.01% |
277,052
-233,700
| -46% | -$13.3M |
|
2053
Travere Therapeutics
TVTX
$5.75B
| $10.3M | ﹤0.01% |
703,490
+578,306
| +462% | +$8.7M |
|
|
RP
2054
DELISTED
RealPage, Inc.
RP
| $10.3M | ﹤0.01% |
193,928
-195,336
| -50% | -$11.1M |
|
2055
Corcept Therapeutics
CORT
$11.9B
| $10.3M | ﹤0.01% |
862,130
+398,019
| +86% | +$4.93M |
|
2056
Fresenius Medical Care
FMS
$12.9B
| $10.2M | ﹤0.01% |
312,172
+66,766
| +27% | +$2.48M |
|
|
BREW
2057
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.2M | ﹤0.01% |
685,438
+536,996
| +362% | +$8.41M |
|
2058
DigitalBridge
DBRG
$2.95B
| $10.2M | ﹤0.01% |
1,457,709
+1,137,958
| +356% | +$18.1M |
|
|
MYOK
2059
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | ﹤0.01% |
216,533
+64,834
| +43% | +$4.15M |
|
|
INN
2060
Summit Hotel Properties
INN
$698M
| $10.1M | ﹤0.01% |
2,404,824
-534,451
| -18% | -$5.03M |
|
|
APTS
2061
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.1M | ﹤0.01% |
1,412,455
-32,498
| -2% | -$353K |
|
|
PETQ
2062
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.1M | ﹤0.01% |
435,824
+154,353
| +55% | +$4.29M |
|
|
SPLK
2063
CALL
DELISTED
Splunk Inc
SPLK
| $10.1M | ﹤0.01% |
80,200
-34,200
| -30% | -$5.03M |
|
2064
PUT
Abbott
ABT
$186B
| $10.1M | ﹤0.01% |
128,100
-96,400
| -43% | -$8.04M |
|
2065
Kforce
KFRC
$1.06B
| $10.1M | ﹤0.01% |
394,613
-156,770
| -28% | -$5.2M |
|
2066
PUT
CSX Corp
CSX
$93.3B
| $10.1M | ﹤0.01% |
527,100
-53,700
| -9% | -$1.25M |
|
2067
PUT
Viatris
VTRS
$19.3B
| $10.1M | ﹤0.01% |
675,000
-18,100
| -3% | -$347K |
|
2068
CALL
Bristol-Myers Squibb
BMY
$132B
| $10M | ﹤0.01% |
179,700
-930,100
| -84% | -$56.8M |
|
2069
Progress Software
PRGS
$1.76B
| $10M | ﹤0.01% |
313,010
-52,928
| -14% | -$2.13M |
|
2070
Constellium
CSTM
$4.03B
| $10M | ﹤0.01% |
1,922,410
-1,994,118
| -51% | -$21.4M |
|
2071
Yelp
YELP
$1.43B
| $10M | ﹤0.01% |
554,433
+7,116
| +1% | +$216K |
|
2072
First Commonwealth Financial
FCF
$2.17B
| $9.97M | ﹤0.01% |
1,090,684
+119,937
| +12% | +$1.48M |
|
2073
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $9.96M | ﹤0.01% |
268,484
+36,172
| +16% | +$1.59M |
|
2074
CALL
Coca-Cola
KO
$375B
| $9.95M | ﹤0.01% |
224,800
-487,600
| -68% | -$26.3M |
|
2075
Perdoceo Education
PRDO
$2.13B
| $9.94M | ﹤0.01% |
921,355
-96,860
| -10% | -$1.51M |
|
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.