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 | |
|---|---|---|---|---|---|---|
2101
Standex International
SXI
$4.12B
| $9.63M | ﹤0.01% |
196,520
-12,266
| -6% | -$806K |
|
2102
CALL
Cracker Barrel
CBRL
$1.29B
| $9.62M | ﹤0.01% |
115,600
| – | – |
|
|
BERY
2103
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $9.61M | ﹤0.01% |
310,365
+81,675
| +36% | +$2.99M |
|
2104
Churchill Downs
CHDN
$6.12B
| $9.59M | ﹤0.01% |
186,210
-136,686
| -42% | -$8.81M |
|
2105
Amalgamated Financial
AMAL
$1.49B
| $9.57M | ﹤0.01% |
884,579
+32,941
| +4% | +$528K |
|
2106
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $9.57M | ﹤0.01% |
221,179
+7,524
| +4% | +$382K |
|
|
INVX
2107
Innovex International
INVX
$1.97B
| $9.56M | ﹤0.01% |
313,555
+209,566
| +202% | +$8.18M |
|
2108
CareDx
CDNA
$2.42B
| $9.56M | ﹤0.01% |
437,958
-59,721
| -12% | -$1.34M |
|
2109
Erie Indemnity
ERIE
$13.2B
| $9.55M | ﹤0.01% |
64,404
-7,292
| -10% | -$1.17M |
|
2110
LCI Industries
LCII
$2.65B
| $9.53M | ﹤0.01% |
142,664
+49,878
| +54% | +$4.87M |
|
2111
Dolby
DLB
$5.79B
| $9.5M | ﹤0.01% |
175,174
+29,978
| +21% | +$1.96M |
|
2112
iShares MSCI Malaysia ETF
EWM
$325M
| $9.49M | ﹤0.01% |
409,076
-7,850
| -2% | -$202K |
|
|
VRT.WS
2113
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $9.48M | ﹤0.01% |
+5,266,666
| New | +$14.2M |
|
2114
PBF Energy
PBF
$7.31B
| $9.46M | ﹤0.01% |
1,336,304
+344,208
| +35% | +$7.72M |
|
2115
CALL
Costco
COST
$420B
| $9.44M | ﹤0.01% |
33,100
+29,000
| +707% | +$8.8M |
|
2116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $9.44M | ﹤0.01% |
197,127
-1,764
| -0.9% | -$95.9K |
|
2117
Worthington Enterprises
WOR
$2.86B
| $9.42M | ﹤0.01% |
582,094
+111,889
| +24% | +$2.34M |
|
2118
Stantec
STN
$8.39B
| $9.38M | ﹤0.01% |
366,980
+270,119
| +279% | +$7.78M |
|
2119
CALL
Applied Materials
AMAT
$428B
| $9.35M | ﹤0.01% |
204,100
-216,000
| -51% | -$12.4M |
|
2120
PUT
Trip.com Group
TCOM
$29.1B
| $9.34M | ﹤0.01% |
398,300
+220,100
| +124% | +$6.86M |
|
2121
Castle Biosciences
CSTL
$979M
| $9.33M | ﹤0.01% |
312,989
+8,800
| +3% | +$266K |
|
2122
Cohu
COHU
$2.5B
| $9.32M | ﹤0.01% |
753,181
+173,905
| +30% | +$3.55M |
|
2123
Mizuho Financial
MFG
$130B
| $9.28M | ﹤0.01% |
4,018,383
-818,473
| -17% | -$2.24M |
|
2124
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.26M | ﹤0.01% |
514,850
-184,163
| -26% | -$3.87M |
|
|
SAFM
2125
DELISTED
Sanderson Farms Inc
SAFM
| $9.25M | ﹤0.01% |
75,038
-99,998
| -57% | -$13.9M |
|
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.