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 | |
|---|---|---|---|---|---|---|
|
FLOW
2301
DELISTED
SPX FLOW, Inc.
FLOW
| $7.43M | ﹤0.01% |
261,544
+63,371
| +32% | +$2.42M |
|
|
CLDT
2302
Chatham Lodging
CLDT
$586M
| $7.42M | ﹤0.01% |
1,249,269
+33,420
| +3% | +$468K |
|
2303
Matsons
MATX
$6.18B
| $7.42M | ﹤0.01% |
242,332
-36,618
| -13% | -$1.3M |
|
|
BSTC
2304
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.4M | ﹤0.01% |
130,838
-4,961
| -4% | -$283K |
|
2305
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.36M | ﹤0.01% |
72,880
-15,730
| -18% | -$1.44M |
|
|
2306
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.36M | ﹤0.01% |
95,000
-119,500
| -56% | -$10.6M |
|
2307
Sturm, Ruger & Co
RGR
$593M
| $7.34M | ﹤0.01% |
144,222
-1,575
| -1% | -$77.4K |
|
2308
Universal Electronics
UEIC
$61.3M
| $7.33M | ﹤0.01% |
190,955
+30,747
| +19% | +$1.39M |
|
2309
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.32M | ﹤0.01% |
1,003,772
-430,473
| -30% | -$4.9M |
|
2310
Coeur Mining
CDE
$17.9B
| $7.29M | ﹤0.01% |
2,271,969
-122,673
| -5% | -$638K |
|
|
AIMC
2311
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.29M | ﹤0.01% |
416,841
-148,891
| -26% | -$4.42M |
|
2312
AeroVironment
AVAV
$9.45B
| $7.28M | ﹤0.01% |
119,476
+4,916
| +4% | +$307K |
|
|
CARO
2313
DELISTED
Carolina Financial Corp.
CARO
| $7.28M | ﹤0.01% |
281,478
-110,571
| -28% | -$3.86M |
|
2314
WPP
WPP
$5.94B
| $7.28M | ﹤0.01% |
215,424
-124,870
| -37% | -$6.79M |
|
2315
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $7.26M | ﹤0.01% |
+30,500
| New | +$7M |
|
|
2316
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $7.26M | ﹤0.01% |
30,500
+21,500
| +239% | +$4.93M |
|
2317
PUT
TAL Education Group
TAL
$6.87B
| $7.24M | ﹤0.01% |
136,000
-11,400
| -8% | -$613K |
|
|
MANT
2318
DELISTED
Mantech International Corp
MANT
| $7.23M | ﹤0.01% |
99,519
+20,812
| +26% | +$1.62M |
|
|
OSG
2319
Octave Specialty Group
OSG
$222M
| $7.23M | ﹤0.01% |
585,641
+30,366
| +5% | +$582K |
|
2320
PUT
Constellation Brands
STZ
$23.2B
| $7.22M | ﹤0.01% |
50,400
-375,200
| -88% | -$66.2M |
|
2321
Group 1 Automotive
GPI
$3.18B
| $7.21M | ﹤0.01% |
163,011
-504,004
| -76% | -$42.5M |
|
|
GMS
2322
DELISTED
GMS Inc
GMS
| $7.2M | ﹤0.01% |
457,612
-41,571
| -8% | -$985K |
|
2323
CALL
Lockheed Martin
LMT
$136B
| $7.19M | ﹤0.01% |
21,200
-32,200
| -60% | -$12.7M |
|
2324
CALL
Danaher
DHR
$144B
| $7.18M | ﹤0.01% |
+58,543
| New | +$7.89M |
|
2325
Credit Acceptance
CACC
$6.08B
| $7.17M | ﹤0.01% |
28,059
-5,338
| -16% | -$2.15M |
|
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.