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 | |
|---|---|---|---|---|---|---|
2201
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $8.35M | ﹤0.01% |
307,054
-98,020
| -24% | -$3.02M |
|
2202
Equinor
EQNR
$92.4B
| $8.31M | ﹤0.01% |
682,354
-303,730
| -31% | -$4.91M |
|
2203
CALL
Union Pacific
UNP
$174B
| $8.31M | ﹤0.01% |
58,900
+45,700
| +346% | +$7.55M |
|
2204
Spectrum Brands
SPB
$2.07B
| $8.3M | ﹤0.01% |
228,150
-44,020
| -16% | -$2.38M |
|
2205
LivePerson
LPSN
$32.3M
| $8.29M | ﹤0.01% |
24,278
+13,604
| +127% | +$6.6M |
|
|
SRC
2206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.28M | ﹤0.01% |
316,685
-51,522
| -14% | -$2.33M |
|
2207
Carpenter Technology
CRS
$28.4B
| $8.28M | ﹤0.01% |
424,617
-560,078
| -57% | -$20.9M |
|
2208
Icon
ICLR
$12.7B
| $8.28M | ﹤0.01% |
60,874
+29,196
| +92% | +$4.67M |
|
2209
Blackbaud
BLKB
$2.08B
| $8.27M | ﹤0.01% |
148,959
-32,964
| -18% | -$2.33M |
|
2210
NCR Voyix
VYX
$1.14B
| $8.26M | ﹤0.01% |
760,899
-784,727
| -51% | -$13.5M |
|
2211
PRA Group
PRAA
$755M
| $8.26M | ﹤0.01% |
297,867
+118,794
| +66% | +$4.14M |
|
|
UHT
2212
Universal Health Realty Income Trust
UHT
$594M
| $8.25M | ﹤0.01% |
81,876
+51,738
| +172% | +$5.71M |
|
2213
M/I Homes
MHO
$3.84B
| $8.24M | ﹤0.01% |
498,273
+168,818
| +51% | +$6.11M |
|
|
BEAT
2214
DELISTED
BioTelemetry, Inc.
BEAT
| $8.24M | ﹤0.01% |
213,878
+75,269
| +54% | +$3.47M |
|
|
WOW
2215
DELISTED
WideOpenWest
WOW
| $8.21M | ﹤0.01% |
1,723,588
-179,249
| -9% | -$1.09M |
|
2216
PUT
Wynn Resorts
WYNN
$10.6B
| $8.19M | ﹤0.01% |
136,100
-83,700
| -38% | -$9.38M |
|
|
CSW
2217
CSW Industrials
CSW
$5.71B
| $8.17M | ﹤0.01% |
125,962
+13,849
| +12% | +$1M |
|
2218
PUT
BHP
BHP
$230B
| $8.16M | ﹤0.01% |
+249,423
| New | +$10.4M |
|
2219
Crane NXT
CXT
$3.07B
| $8.15M | ﹤0.01% |
477,237
-46,966
| -9% | -$1.21M |
|
2220
Gentherm
THRM
$1.27B
| $8.15M | ﹤0.01% |
259,635
+150,155
| +137% | +$6.41M |
|
|
EA
2221
CALL
DELISTED
Electronic Arts
EA
| $8.12M | ﹤0.01% |
81,100
-260,100
| -76% | -$27.4M |
|
2222
Penske Automotive Group
PAG
$14.2B
| $8.11M | ﹤0.01% |
289,640
+16,724
| +6% | +$728K |
|
|
CVET
2223
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.11M | ﹤0.01% |
996,384
+521,480
| +110% | +$5.96M |
|
2224
NETGEAR
NTGR
$635M
| $8.08M | ﹤0.01% |
353,650
+227,913
| +181% | +$5.12M |
|
2225
PUT
Booking.com
BKNG
$161B
| $8.07M | ﹤0.01% |
150,000
-772,500
| -84% | -$54.2M |
|
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.