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 | |
|---|---|---|---|---|---|---|
2226
Innovative Industrial Properties
IIPR
$1.72B
| $8.07M | ﹤0.01% |
106,295
+64,376
| +154% | +$5.44M |
|
2227
Yeti Holdings
YETI
$3.95B
| $8.06M | ﹤0.01% |
413,147
+283,858
| +220% | +$8.42M |
|
2228
iShares MSCI China ETF
MCHI
$6.38B
| $8.05M | ﹤0.01% |
140,690
+14,755
| +12% | +$913K |
|
|
ENDP
2229
DELISTED
Endo International plc
ENDP
| $8.05M | ﹤0.01% |
2,176,285
-506,608
| -19% | -$2.57M |
|
2230
Delek Logistics
DKL
$3.02B
| $8.05M | ﹤0.01% |
884,345
+302,150
| +52% | +$7.28M |
|
2231
PUT
Philip Morris
PM
$295B
| $8.03M | ﹤0.01% |
110,000
-339,500
| -76% | -$27.9M |
|
2232
PUT
Under Armour
UAA
$2.6B
| $8.02M | ﹤0.01% |
871,200
+651,200
| +296% | +$10.5M |
|
2233
Myriad Genetics
MYGN
$312M
| $8.02M | ﹤0.01% |
560,252
+27,840
| +5% | +$588K |
|
2234
Pacific Biosciences
PACB
$370M
| $8M | ﹤0.01% |
2,614,835
-587,288
| -18% | -$2.4M |
|
2235
Fluor
FLR
$7.96B
| $8M | ﹤0.01% |
1,157,324
+364,093
| +46% | +$5.08M |
|
2236
Interparfums
IPAR
$3.94B
| $7.99M | ﹤0.01% |
172,425
+57,110
| +50% | +$3.57M |
|
|
DQ
2237
Daqo New Energy
DQ
$996M
| $7.99M | ﹤0.01% |
689,455
-26,810
| -4% | -$315K |
|
2238
CAE Inc. Common Shares
CAE
$8.74B
| $7.99M | ﹤0.01% |
632,657
+241,853
| +62% | +$6.11M |
|
2239
iShares MSCI Spain ETF
EWP
$2.17B
| $7.97M | ﹤0.01% |
392,455
+254,082
| +184% | +$6.62M |
|
|
SWIR
2240
DELISTED
Sierra Wireless
SWIR
| $7.97M | ﹤0.01% |
1,402,951
+375,148
| +36% | +$3.11M |
|
2241
Global Net Lease
GNL
$1.95B
| $7.97M | ﹤0.01% |
595,820
+332,513
| +126% | +$6.19M |
|
|
XHR
2242
Xenia Hotels & Resorts
XHR
$1.79B
| $7.96M | ﹤0.01% |
773,281
+240,171
| +45% | +$3.99M |
|
2243
CALL
Mercado Libre
MELI
$92.3B
| $7.96M | ﹤0.01% |
16,300
+10,000
| +159% | +$6.17M |
|
2244
Vanguard Health Care ETF
VHT
$18.6B
| $7.96M | ﹤0.01% |
47,952
+33,995
| +244% | +$6.21M |
|
2245
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.95M | ﹤0.01% |
370,426
-399,126
| -52% | -$9.73M |
|
|
VIE
2246
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $7.94M | ﹤0.01% |
208,942
+21,442
| +11% | +$836K |
|
|
FFWM
2247
DELISTED
First Foundation Inc
FFWM
| $7.93M | ﹤0.01% |
775,933
-59,816
| -7% | -$884K |
|
|
HEES
2248
DELISTED
H&E Equipment Services
HEES
| $7.91M | ﹤0.01% |
538,553
-1,024,166
| -66% | -$24.8M |
|
2249
GDS Holdings
GDS
$6.41B
| $7.89M | ﹤0.01% |
136,194
-2,129,794
| -94% | -$119M |
|
2250
Scholastic
SCHL
$792M
| $7.84M | ﹤0.01% |
307,530
+214,163
| +229% | +$6.95M |
|
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.