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 | |
|---|---|---|---|---|---|---|
2076
PUT
Blackstone
BX
$110B
| $9.94M | ﹤0.01% |
218,100
-196,500
| -47% | -$10.9M |
|
|
MIC
2077
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.94M | ﹤0.01% |
393,526
-291,228
| -43% | -$11.1M |
|
2078
Sunrun
RUN
$2.46B
| $9.93M | ﹤0.01% |
983,474
-43,116
| -4% | -$708K |
|
|
VRTU
2079
DELISTED
Virtusa Corporation
VRTU
| $9.92M | ﹤0.01% |
349,336
+218,752
| +168% | +$8.92M |
|
2080
First Hawaiian
FHB
$3.36B
| $9.91M | ﹤0.01% |
599,739
+152,509
| +34% | +$3.85M |
|
|
CORE
2081
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.91M | ﹤0.01% |
346,805
+207,013
| +148% | +$5.13M |
|
|
SCHW
2082
PUT
Charles Schwab
SCHW
$187B
| $9.88M | ﹤0.01% |
294,000
+8,500
| +3% | +$357K |
|
2083
Carter's
CRI
$1.47B
| $9.87M | ﹤0.01% |
150,103
-119,651
| -44% | -$11.5M |
|
2084
PUT
ASML
ASML
$666B
| $9.86M | ﹤0.01% |
37,700
-21,900
| -37% | -$6.23M |
|
2085
B&G Foods
BGS
$279M
| $9.82M | ﹤0.01% |
543,051
+258,673
| +91% | +$4.05M |
|
|
NXRT
2086
NexPoint Residential Trust
NXRT
$651M
| $9.82M | ﹤0.01% |
389,499
-56,651
| -13% | -$2.48M |
|
|
UNVR
2087
DELISTED
Univar Solutions Inc.
UNVR
| $9.81M | ﹤0.01% |
915,330
-2,015,695
| -69% | -$37.4M |
|
2088
Atkore
ATKR
$3.16B
| $9.78M | ﹤0.01% |
464,296
-44,888
| -9% | -$1.61M |
|
|
ADAM
2089
Adamas Trust
ADAM
$882M
| $9.78M | ﹤0.01% |
1,577,251
+1,397,674
| +778% | +$29.4M |
|
2090
Zai Lab
ZLAB
$2.65B
| $9.78M | ﹤0.01% |
189,947
+71,855
| +61% | +$3.75M |
|
2091
Allegiant Air
ALGT
$2.57B
| $9.78M | ﹤0.01% |
119,493
-26,296
| -18% | -$3.78M |
|
2092
Aaon
AAON
$7.78B
| $9.77M | ﹤0.01% |
303,323
+205,415
| +210% | +$7.16M |
|
|
OPTU
2093
Optimum Communications Inc
OPTU
$319M
| $9.76M | ﹤0.01% |
437,981
-304,025
| -41% | -$7.94M |
|
2094
ATI
ATI
$31.3B
| $9.73M | ﹤0.01% |
1,145,239
-1,848,182
| -62% | -$29.5M |
|
2095
Arcosa
ACA
$7.12B
| $9.69M | ﹤0.01% |
243,888
+89,573
| +58% | +$3.79M |
|
|
ARI
2096
Apollo Commercial Real Estate
ARI
$880M
| $9.69M | ﹤0.01% |
1,305,650
+520,499
| +66% | +$8.13M |
|
|
OPI
2097
DELISTED
Office Properties Income Trust
OPI
| $9.67M | ﹤0.01% |
355,002
+160,324
| +82% | +$4.95M |
|
2098
Medifast
MED
$143M
| $9.67M | ﹤0.01% |
154,710
+17,576
| +13% | +$1.6M |
|
2099
PUT
Aflac
AFL
$63.5B
| $9.66M | ﹤0.01% |
282,000
+242,900
| +621% | +$11.1M |
|
2100
Telephone and Data Systems
TDS
$3.68B
| $9.65M | ﹤0.01% |
575,679
-131,197
| -19% | -$2.85M |
|
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.