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 | |
|---|---|---|---|---|---|---|
|
RDS.A
2126
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.25M | ﹤0.01% |
265,200
+72,000
| +37% | +$3.36M |
|
|
STML
2127
DELISTED
Stemline Therapeutics, Inc.
STML
| $9.22M | ﹤0.01% |
1,905,276
+551,588
| +41% | +$3.58M |
|
|
ATVI
2128
CALL
DELISTED
Activision Blizzard
ATVI
| $9.22M | ﹤0.01% |
155,000
-302,200
| -66% | -$17.9M |
|
|
CSGS
2129
DELISTED
CSG Systems International
CSGS
| $9.22M | ﹤0.01% |
220,230
-25,714
| -10% | -$1.22M |
|
2130
CALL
TAL Education Group
TAL
$6.87B
| $9.21M | ﹤0.01% |
173,000
-49,400
| -22% | -$2.66M |
|
2131
Four Corners Property Trust
FCPT
$2.75B
| $9.2M | ﹤0.01% |
491,775
+158,985
| +48% | +$4.3M |
|
2132
CrossAmerica Partners
CAPL
$817M
| $9.18M | ﹤0.01% |
1,138,276
-570,829
| -33% | -$9.34M |
|
2133
Bank OZK
OZK
$5.61B
| $9.17M | ﹤0.01% |
549,014
-379,097
| -41% | -$9.74M |
|
2134
Parsons
PSN
$5.08B
| $9.16M | ﹤0.01% |
286,745
+131,346
| +85% | +$5.1M |
|
2135
Box
BOX
$4.6B
| $9.16M | ﹤0.01% |
652,393
-270,228
| -29% | -$4.02M |
|
2136
PUT
Seagate
STX
$184B
| $9.15M | ﹤0.01% |
187,500
-295,800
| -61% | -$15.8M |
|
|
PTLA
2137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.15M | ﹤0.01% |
1,283,179
+685,231
| +115% | +$8.55M |
|
2138
Hope Bancorp
HOPE
$1.79B
| $9.15M | ﹤0.01% |
1,112,768
+188,661
| +20% | +$2.36M |
|
2139
Morningstar
MORN
$7.53B
| $9.12M | ﹤0.01% |
78,444
-45,706
| -37% | -$6.62M |
|
2140
CALL
ASML
ASML
$669B
| $9.11M | ﹤0.01% |
34,800
-17,600
| -34% | -$5.01M |
|
2141
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $9.07M | ﹤0.01% |
+198,076
| New | +$10.7M |
|
2142
Nelnet
NNI
$4.72B
| $9.03M | ﹤0.01% |
198,915
+122,205
| +159% | +$6.58M |
|
2143
Apple Hospitality REIT
APLE
$3.82B
| $9.03M | ﹤0.01% |
984,547
-523,643
| -35% | -$6.88M |
|
2144
IMAX
IMAX
$2.66B
| $9.02M | ﹤0.01% |
996,377
+648,032
| +186% | +$10.3M |
|
|
GWPH
2145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9M | ﹤0.01% |
102,784
-10,814
| -10% | -$1.15M |
|
2146
National Vision
EYE
$1.81B
| $9M | ﹤0.01% |
463,377
+138,370
| +43% | +$4.31M |
|
2147
Arvinas
ARVN
$572M
| $8.99M | ﹤0.01% |
223,078
+121,287
| +119% | +$5.67M |
|
2148
Stride
LRN
$3.43B
| $8.99M | ﹤0.01% |
476,638
-26,877
| -5% | -$496K |
|
2149
PUT
iQIYI
IQ
$1.28B
| $8.99M | ﹤0.01% |
505,000
-505,300
| -50% | -$11.4M |
|
|
KDMN
2150
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.92M | ﹤0.01% |
2,129,529
+1,566,348
| +278% | +$6.74M |
|
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.