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 | |
|---|---|---|---|---|---|---|
2251
CALL
Deere & Co
DE
$168B
| $7.83M | ﹤0.01% |
56,700
+10,700
| +23% | +$1.69M |
|
|
GDAT
2252
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $7.82M | ﹤0.01% |
159,183
+114,683
| +258% | +$6.46M |
|
2253
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $7.82M | ﹤0.01% |
92,500
-16,600
| -15% | -$1.43M |
|
2254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.82M | ﹤0.01% |
51,993
-4,083
| -7% | -$758K |
|
2255
CALL
Baxter International
BAX
$14.2B
| $7.81M | ﹤0.01% |
96,200
+83,200
| +640% | +$7.18M |
|
|
GDEN
2256
DELISTED
Golden Entertainment
GDEN
| $7.81M | ﹤0.01% |
1,181,530
-2,707
| -0.2% | -$41.3K |
|
|
BPMP
2257
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.8M | ﹤0.01% |
838,354
+131,345
| +19% | +$1.71M |
|
|
BMCH
2258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.8M | ﹤0.01% |
440,055
-501,845
| -53% | -$13.1M |
|
2259
Ironwood Pharmaceuticals
IRWD
$711M
| $7.8M | ﹤0.01% |
773,061
-575,937
| -43% | -$6.77M |
|
|
2260
CALL
Pinduoduo
PDD
$131B
| $7.79M | ﹤0.01% |
+216,300
| New | +$7.9M |
|
|
VNTR
2261
DELISTED
Venator Materials PLC
VNTR
| $7.79M | ﹤0.01% |
4,528,703
+744,529
| +20% | +$2.1M |
|
2262
ProShares Pet Care ETF
PAWZ
$33.6M
| $7.78M | ﹤0.01% |
200,000
| – | – |
|
2263
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $7.77M | ﹤0.01% |
300,000
-95,000
| -24% | -$2.69M |
|
2264
Macerich
MAC
$6.92B
| $7.73M | ﹤0.01% |
1,373,528
+260,393
| +23% | +$5.18M |
|
2265
Evertec
EVTC
$1.78B
| $7.72M | ﹤0.01% |
339,781
+61,547
| +22% | +$1.89M |
|
2266
PUT
Mercado Libre
MELI
$92.3B
| $7.72M | ﹤0.01% |
15,800
+10,000
| +172% | +$6.17M |
|
2267
Goosehead Insurance
GSHD
$2.32B
| $7.71M | ﹤0.01% |
172,874
+52,743
| +44% | +$2.61M |
|
2268
James Hardie Industries
JHX
$17.5B
| $7.71M | ﹤0.01% |
643,819
+245,234
| +62% | +$4.48M |
|
2269
Standard Motor Products
SMP
$911M
| $7.71M | ﹤0.01% |
185,391
+64,501
| +53% | +$3.04M |
|
2270
Monro
MNRO
$398M
| $7.69M | ﹤0.01% |
175,558
+51,384
| +41% | +$3.11M |
|
2271
Cracker Barrel
CBRL
$1.29B
| $7.66M | ﹤0.01% |
92,042
-45,850
| -33% | -$6.3M |
|
2272
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $7.64M | ﹤0.01% |
+284,900
| New | +$7.58M |
|
2273
ADT
ADT
$5.58B
| $7.63M | ﹤0.01% |
1,766,377
+403,186
| +30% | +$2.44M |
|
2274
Granite Construction
GVA
$5.62B
| $7.61M | ﹤0.01% |
501,355
-693,738
| -58% | -$15.6M |
|
|
AMRN
2275
Amarin Corp
AMRN
$303M
| $7.61M | ﹤0.01% |
95,084
+35,071
| +58% | +$11.7M |
|
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.