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 | |
|---|---|---|---|---|---|---|
2326
CALL
Duke Energy
DUK
$97.3B
| $7.17M | ﹤0.01% |
88,700
-15,000
| -14% | -$1.38M |
|
2327
PUT
RH
RH
$3.71B
| $7.16M | ﹤0.01% |
71,300
+30,900
| +76% | +$5.76M |
|
|
WW
2328
DELISTED
WW International
WW
| $7.16M | ﹤0.01% |
423,497
-589,545
| -58% | -$18.3M |
|
2329
AngloGold Ashanti
AU
$48.7B
| $7.15M | ﹤0.01% |
430,102
-1,692,678
| -80% | -$33.2M |
|
2330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.14M | ﹤0.01% |
91,302
+81,154
| +800% | +$8.07M |
|
2331
PetMed Express
PETS
$42.3M
| $7.14M | ﹤0.01% |
248,172
+49,708
| +25% | +$1.3M |
|
2332
Sunstone Hotel Investors
SHO
$2.06B
| $7.13M | ﹤0.01% |
819,180
-600,018
| -42% | -$6.98M |
|
2333
PUT
Humana
HUM
$46.2B
| $7.13M | ﹤0.01% |
+22,700
| New | +$7.66M |
|
2334
Independence Realty Trust
IRT
$4.07B
| $7.13M | ﹤0.01% |
797,004
+279,800
| +54% | +$3.78M |
|
|
GDNA
2335
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $7.11M | ﹤0.01% |
147,055
+102,359
| +229% | +$5.49M |
|
2336
Kontoor Brands
KTB
$4.26B
| $7.11M | ﹤0.01% |
370,901
-127,548
| -26% | -$4.55M |
|
|
RSX
2337
DELISTED
VanEck Russia ETF
RSX
| $7.09M | ﹤0.01% |
425,299
+404,321
| +1,927% | +$9.03M |
|
|
CTXS
2338
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | ﹤0.01% |
50,000
-145,700
| -74% | -$17.4M |
|
|
AMWD
2339
DELISTED
American Woodmark
AMWD
| $7.08M | ﹤0.01% |
155,308
-90,250
| -37% | -$8.34M |
|
2340
iShares Global REIT ETF
REET
$5.11B
| $7.07M | ﹤0.01% |
369,181
+115,396
| +45% | +$2.94M |
|
|
FBM
2341
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.06M | ﹤0.01% |
686,396
-355,792
| -34% | -$5.78M |
|
2342
PUT
BP
BP
$107B
| $7.06M | ﹤0.01% |
289,500
+109,100
| +60% | +$3.53M |
|
2343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $7.06M | ﹤0.01% |
194,094
+130,752
| +206% | +$5.54M |
|
2344
CALL
Edwards Lifesciences
EW
$51.7B
| $7.05M | ﹤0.01% |
112,200
+80,700
| +256% | +$5.82M |
|
2345
PUT
Nike
NKE
$61.9B
| $7.03M | ﹤0.01% |
84,900
-394,700
| -82% | -$36.7M |
|
2346
Autoliv
ALV
$9B
| $7.02M | ﹤0.01% |
152,649
-191,596
| -56% | -$13.2M |
|
2347
Northwest Bancshares
NWBI
$2.28B
| $7.02M | ﹤0.01% |
606,810
+95,492
| +19% | +$1.39M |
|
|
SFIX
2348
Stitch Fix
SFIX
$560M
| $7.01M | ﹤0.01% |
551,786
+405,229
| +276% | +$8.79M |
|
2349
PUT
Gaotu Techedu
GOTU
$436M
| $7.01M | ﹤0.01% |
165,400
-234,600
| -59% | -$8.66M |
|
2350
ProShares UltraShort S&P500
SDS
$390M
| $7M | ﹤0.01% |
9,200
-14,800
| -62% | -$10.1M |
|
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.