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 | |
|---|---|---|---|---|---|---|
2151
Boyd Gaming
BYD
$6.06B
| $8.91M | ﹤0.01% |
617,918
-1,740,442
| -74% | -$44.6M |
|
2152
Fox Factory Holding Corp
FOXF
$886M
| $8.91M | ﹤0.01% |
212,144
+114,360
| +117% | +$7.22M |
|
|
BPY
2153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.9M | ﹤0.01% |
1,104,322
-1,345,397
| -55% | -$21.8M |
|
|
SGMO
2154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.89M | ﹤0.01% |
1,395,696
+109,101
| +8% | +$810K |
|
2155
Range Resources
RRC
$8.95B
| $8.88M | ﹤0.01% |
3,896,272
-1,350,267
| -26% | -$4.3M |
|
2156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.87M | ﹤0.01% |
+249,815
| New | +$9.87M |
|
|
ADVM
2157
DELISTED
Adverum Biotechnologies
ADVM
| $8.86M | ﹤0.01% |
90,688
-23,648
| -21% | -$2.76M |
|
2158
Aurinia Pharmaceuticals
AUPH
$2.04B
| $8.86M | ﹤0.01% |
610,282
-12,522
| -2% | -$221K |
|
|
STAY
2159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.85M | ﹤0.01% |
1,210,220
-72,880
| -6% | -$838K |
|
|
CCXI
2160
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.83M | ﹤0.01% |
219,805
-65,358
| -23% | -$2.78M |
|
|
NTCO
2161
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.82M | ﹤0.01% |
+896,913
| New | +$16.6M |
|
|
VGR
2162
DELISTED
Vector Group Ltd.
VGR
| $8.82M | ﹤0.01% |
1,320,733
+221,362
| +20% | +$1.95M |
|
|
CAJ
2163
DELISTED
Canon, Inc.
CAJ
| $8.82M | ﹤0.01% |
407,660
+77,410
| +23% | +$1.95M |
|
2164
NBT Bancorp
NBTB
$2.74B
| $8.81M | ﹤0.01% |
271,921
+126,592
| +87% | +$4.64M |
|
2165
PUT
Comcast
CMCSA
$90B
| $8.77M | ﹤0.01% |
255,000
-245,500
| -49% | -$10.4M |
|
|
SRDX
2166
DELISTED
Surmodics
SRDX
| $8.76M | ﹤0.01% |
262,966
+56,657
| +27% | +$2.05M |
|
2167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $8.75M | ﹤0.01% |
361,649
-25,405
| -7% | -$733K |
|
2168
Forward Air
FWRD
$654M
| $8.74M | ﹤0.01% |
172,640
+98,176
| +132% | +$5.97M |
|
2169
Pegasystems
PEGA
$5.38B
| $8.73M | ﹤0.01% |
245,202
-141,492
| -37% | -$5.94M |
|
2170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.72M | ﹤0.01% |
427,408
+164,660
| +63% | +$5.2M |
|
|
SFBS
2171
ServisFirst Bancshares
SFBS
$4.86B
| $8.71M | ﹤0.01% |
297,125
+205,176
| +223% | +$7.19M |
|
|
TPTX
2172
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.71M | ﹤0.01% |
195,034
+80,244
| +70% | +$4.26M |
|
2173
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.69M | ﹤0.01% |
424,661
-290,927
| -41% | -$6.46M |
|
2174
Phibro Animal Health
PAHC
$1.39B
| $8.69M | ﹤0.01% |
359,382
-13,901
| -4% | -$340K |
|
2175
John Wiley & Sons Class A
WLY
$2.66B
| $8.68M | ﹤0.01% |
231,392
-28,962
| -11% | -$1.21M |
|
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.