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 | |
|---|---|---|---|---|---|---|
2176
Sibanye-Stillwater
SBSW
$7.53B
| $8.67M | ﹤0.01% |
1,837,854
-1,723,800
| -48% | -$15.4M |
|
|
CLDR
2177
PUT
DELISTED
Cloudera, Inc.
CLDR
| $8.66M | ﹤0.01% |
1,101,000
+599,600
| +120% | +$5.85M |
|
2178
Cousins Properties
CUZ
$4.88B
| $8.65M | ﹤0.01% |
295,622
+71,349
| +32% | +$2.64M |
|
|
HUYA
2179
Huya Inc
HUYA
$558M
| $8.64M | ﹤0.01% |
509,693
+276,449
| +119% | +$5.14M |
|
|
LGF.B
2180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.6M | ﹤0.01% |
1,540,252
-189,140
| -11% | -$1.58M |
|
2181
Vanguard Communication Services ETF
VOX
$5.76B
| $8.58M | ﹤0.01% |
112,684
+49,353
| +78% | +$4.46M |
|
|
JBGS
2182
JBG SMITH
JBGS
$708M
| $8.58M | ﹤0.01% |
269,553
-8,237
| -3% | -$310K |
|
2183
PUT
Cigna
CI
$74.6B
| $8.58M | ﹤0.01% |
+48,400
| New | +$9.39M |
|
2184
Acushnet Holdings
GOLF
$5.46B
| $8.58M | ﹤0.01% |
333,453
+135,272
| +68% | +$3.89M |
|
2185
Ligand Pharmaceuticals
LGND
$5.88B
| $8.54M | ﹤0.01% |
188,160
-28,250
| -13% | -$1.6M |
|
|
CLVS
2186
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.53M | ﹤0.01% |
1,341,193
+974,391
| +266% | +$7.82M |
|
2187
TechTarget
TTGT
$278M
| $8.53M | ﹤0.01% |
413,818
+176,312
| +74% | +$4.19M |
|
2188
FNB Corp
FNB
$6.75B
| $8.52M | ﹤0.01% |
1,156,616
-100,657
| -8% | -$1.06M |
|
|
SWCH
2189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.52M | ﹤0.01% |
590,149
+288,989
| +96% | +$4.39M |
|
2190
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $8.51M | ﹤0.01% |
650,000
-675,000
| -51% | -$10.7M |
|
2191
Methode Electronics
MEI
$592M
| $8.48M | ﹤0.01% |
320,705
+149,041
| +87% | +$4.86M |
|
2192
United States Natural Gas Fund
UNG
$455M
| $8.48M | ﹤0.01% |
168,854
-625
| -0.4% | -$36.3K |
|
2193
Cabot Corp
CBT
$4.52B
| $8.47M | ﹤0.01% |
324,421
+76,483
| +31% | +$2.91M |
|
2194
Inspire Medical Systems
INSP
$1.74B
| $8.47M | ﹤0.01% |
140,513
+39,118
| +39% | +$2.89M |
|
2195
Amphastar Pharmaceuticals
AMPH
$916M
| $8.45M | ﹤0.01% |
569,481
+138,224
| +32% | +$2.4M |
|
2196
ESCO Technologies
ESE
$7.92B
| $8.43M | ﹤0.01% |
111,017
+49,722
| +81% | +$4.54M |
|
2197
PUT
Advanced Micro Devices
AMD
$789B
| $8.42M | ﹤0.01% |
185,100
-100,600
| -35% | -$4.85M |
|
|
SAIL
2198
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.39M | ﹤0.01% |
551,378
+309,204
| +128% | +$7.02M |
|
2199
Cal-Maine
CALM
$3.99B
| $8.36M | ﹤0.01% |
189,980
+75,888
| +67% | +$2.87M |
|
|
CIT
2200
DELISTED
CIT Group Inc.
CIT
| $8.36M | ﹤0.01% |
484,103
-99,203
| -17% | -$3.74M |
|
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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.