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 | |
|---|---|---|---|---|---|---|
|
TSE
2276
DELISTED
Trinseo
TSE
| $7.61M | ﹤0.01% |
420,044
+85
| +0% | +$2.25K |
|
|
JMIA
2277
Jumia Technologies
JMIA
$767M
| $7.59M | ﹤0.01% |
2,600,185
-359,665
| -12% | -$1.81M |
|
|
MINI
2278
DELISTED
Mobile Mini Inc
MINI
| $7.59M | ﹤0.01% |
289,191
+57,341
| +25% | +$2.08M |
|
2279
AXIS Capital
AXS
$7.55B
| $7.58M | ﹤0.01% |
196,224
-40,947
| -17% | -$2.29M |
|
2280
1st Source
SRCE
$2.12B
| $7.58M | ﹤0.01% |
233,853
-20,895
| -8% | -$904K |
|
2281
Applied Industrial Technologies
AIT
$13.3B
| $7.58M | ﹤0.01% |
165,783
-61,145
| -27% | -$3.62M |
|
|
PRFT
2282
DELISTED
Perficient Inc
PRFT
| $7.58M | ﹤0.01% |
279,807
+48,168
| +21% | +$2.1M |
|
2283
Installed Building Products
IBP
$6.49B
| $7.57M | ﹤0.01% |
189,956
-171,113
| -47% | -$11.1M |
|
|
CPRX
2284
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.56M | ﹤0.01% |
1,964,464
+37,469
| +2% | +$154K |
|
|
SCHW
2285
CALL
Charles Schwab
SCHW
$187B
| $7.56M | ﹤0.01% |
224,800
-126,800
| -36% | -$5.32M |
|
2286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $7.55M | ﹤0.01% |
297,265
+62,650
| +27% | +$1.81M |
|
2287
MDU Resources
MDU
$4.32B
| $7.54M | ﹤0.01% |
922,748
-91,499
| -9% | -$963K |
|
|
SRLP
2288
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.52M | ﹤0.01% |
574,908
-326,921
| -36% | -$4.77M |
|
|
RAD
2289
DELISTED
Rite Aid Corporation
RAD
| $7.52M | ﹤0.01% |
501,092
+341,177
| +213% | +$4.77M |
|
2290
Moog Inc Class A
MOG.A
$12.8B
| $7.51M | ﹤0.01% |
148,608
-9,740
| -6% | -$757K |
|
2291
Cleveland-Cliffs
CLF
$6.99B
| $7.49M | ﹤0.01% |
1,895,118
-387,524
| -17% | -$2.44M |
|
2292
PUT
Kraft Heinz
KHC
$30B
| $7.48M | ﹤0.01% |
302,300
-644,900
| -68% | -$17.7M |
|
2293
Upland Software
UPLD
$15.4M
| $7.48M | ﹤0.01% |
27,884
-2,495
| -8% | -$902K |
|
|
ESPR
2294
DELISTED
Esperion Therapeutics
ESPR
| $7.47M | ﹤0.01% |
236,886
-168,925
| -42% | -$8.91M |
|
2295
Harmonic Inc
HLIT
$1.28B
| $7.47M | ﹤0.01% |
1,296,342
+954,731
| +279% | +$6.4M |
|
2296
Starwood Property Trust
STWD
$6.09B
| $7.47M | ﹤0.01% |
728,451
-291,841
| -29% | -$6.39M |
|
2297
NatWest
NWG
$76.4B
| $7.46M | ﹤0.01% |
2,547,030
+903,209
| +55% | +$4.75M |
|
|
GFIN
2298
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $7.45M | ﹤0.01% |
160,726
+92,362
| +135% | +$5.29M |
|
|
FBC
2299
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.45M | ﹤0.01% |
375,461
+56,435
| +18% | +$1.83M |
|
2300
Korn Ferry
KFY
$4.28B
| $7.43M | ﹤0.01% |
305,622
-36,678
| -11% | -$1.35M |
|
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.