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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$17.3B
| $263M | 0.09% |
4,061,950
+52,555
| +1% | +$3.68M |
|
202
Dollar General
DG
$28B
| $259M | 0.09% |
1,714,623
-163,637
| -9% | -$25.3M |
|
203
Workday
WDAY
$39.6B
| $258M | 0.09% |
1,984,111
+696,001
| +54% | +$117M |
|
204
VeriSign
VRSN
$26.2B
| $258M | 0.09% |
1,433,043
-430,103
| -23% | -$84.6M |
|
205
NXP Semiconductors
NXPI
$57.8B
| $256M | 0.09% |
3,086,491
+52,666
| +2% | +$6.17M |
|
206
Alexandria Real Estate Equities
ARE
$8.97B
| $255M | 0.09% |
1,861,961
-2,426,830
| -57% | -$380M |
|
207
Regeneron Pharmaceuticals
REGN
$78.5B
| $253M | 0.09% |
519,017
-159,339
| -23% | -$65.7M |
|
208
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $251M | 0.09% |
6,690,600
-11,947,200
| -64% | -$486M |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $249M | 0.09% |
2,017,888
-4,493,162
| -69% | -$573M |
|
210
Keysight
KEYS
$54.5B
| $247M | 0.09% |
2,957,546
-822,812
| -22% | -$78.1M |
|
211
Marvell Technology
MRVL
$168B
| $247M | 0.09% |
10,927,056
-566,503
| -5% | -$13.6M |
|
212
CSX Corp
CSX
$93.4B
| $247M | 0.09% |
12,921,945
-4,521,270
| -26% | -$106M |
|
213
SBA Communications
SBAC
$19.2B
| $247M | 0.09% |
913,583
+126,274
| +16% | +$33.3M |
|
214
Norfolk Southern
NSC
$75.4B
| $246M | 0.09% |
1,683,228
-139,834
| -8% | -$25.8M |
|
215
Stryker
SYK
$125B
| $246M | 0.09% |
1,475,742
-405,187
| -22% | -$79.2M |
|
216
Equity Lifestyle Properties
ELS
$12.6B
| $245M | 0.09% |
4,266,351
-137,692
| -3% | -$9.39M |
|
217
Toronto Dominion Bank
TD
$198B
| $244M | 0.09% |
5,763,002
+2,645,217
| +85% | +$136M |
|
218
Advanced Micro Devices
AMD
$776B
| $243M | 0.09% |
5,352,068
-528,968
| -9% | -$25.5M |
|
219
Xcel Energy
XEL
$48.8B
| $243M | 0.09% |
4,035,758
-372,624
| -8% | -$24.3M |
|
220
Royal Bank of Canada
RY
$291B
| $242M | 0.09% |
3,938,895
-1,975,837
| -33% | -$147M |
|
221
iShares S&P 500 Growth ETF
IVW
$73.8B
| $241M | 0.09% |
5,846,548
+60,532
| +1% | +$2.86M |
|
222
L3Harris
LHX
$51.6B
| $237M | 0.08% |
1,316,647
-175,753
| -12% | -$36M |
|
223
Intuitive Surgical
ISRG
$127B
| $237M | 0.08% |
1,435,017
-514,704
| -26% | -$94.3M |
|
224
Ross Stores
ROST
$80.5B
| $236M | 0.08% |
2,715,875
-602,758
| -18% | -$64.4M |
|
225
Estee Lauder
EL
$30.4B
| $236M | 0.08% |
1,478,914
-701,509
| -32% | -$135M |
|
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 2,199 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.