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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $6.98M | ﹤0.01% |
227,795
-170,578
| -43% | -$6.32M |
|
2352
PUT
Kinder Morgan
KMI
$68.7B
| $6.95M | ﹤0.01% |
499,300
+329,900
| +195% | +$6.28M |
|
2353
PUT
AB InBev
BUD
$165B
| $6.95M | ﹤0.01% |
157,500
-38,700
| -20% | -$2.53M |
|
2354
Commault Systems
CVLT
$5.61B
| $6.95M | ﹤0.01% |
171,629
-680,684
| -80% | -$29.4M |
|
2355
Verra Mobility
VRRM
$744M
| $6.94M | ﹤0.01% |
972,644
+325,324
| +50% | +$4.33M |
|
2356
Hecla Mining
HL
$11.3B
| $6.94M | ﹤0.01% |
3,812,239
+2,516,783
| +194% | +$6.97M |
|
|
ITCI
2357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.92M | ﹤0.01% |
450,064
+238,960
| +113% | +$5.19M |
|
|
MAGN
2358
Magnera Corp
MAGN
$460M
| $6.9M | ﹤0.01% |
43,456
+4,148
| +11% | +$817K |
|
2359
PUT
Duke Energy
DUK
$97.3B
| $6.9M | ﹤0.01% |
85,300
-537,200
| -86% | -$49.3M |
|
|
TMHC
2360
DELISTED
Taylor Morrison
TMHC
| $6.89M | ﹤0.01% |
626,562
-65,004
| -9% | -$1.4M |
|
|
ALXN
2361
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.89M | ﹤0.01% |
76,700
+66,700
| +667% | +$6.55M |
|
|
GLDD
2362
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.88M | ﹤0.01% |
829,502
-6,428
| -0.8% | -$64K |
|
2363
Mativ Holdings
MATV
$711M
| $6.88M | ﹤0.01% |
247,407
+84,738
| +52% | +$2.84M |
|
2364
Brinker International
EAT
$9.66B
| $6.87M | ﹤0.01% |
571,716
+86,566
| +18% | +$2.91M |
|
|
HI
2365
DELISTED
Hillenbrand
HI
| $6.86M | ﹤0.01% |
359,002
-892,342
| -71% | -$23.2M |
|
2366
CALL
Mondelez International
MDLZ
$79.9B
| $6.85M | ﹤0.01% |
136,700
+30,700
| +29% | +$1.66M |
|
|
RSX
2367
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.84M | ﹤0.01% |
+410,000
| New | +$9.16M |
|
|
EPZM
2368
DELISTED
Epizyme, Inc
EPZM
| $6.84M | ﹤0.01% |
440,828
-43,483
| -9% | -$934K |
|
2369
Suzano
SUZ
$10.1B
| $6.83M | ﹤0.01% |
994,728
-29,760
| -3% | -$257K |
|
2370
InterContinental Hotels
IHG
$23.2B
| $6.83M | ﹤0.01% |
162,073
-37,721
| -19% | -$2.11M |
|
2371
PUT
Valero Energy
VLO
$85.9B
| $6.82M | ﹤0.01% |
150,400
+4,000
| +3% | +$291K |
|
2372
AerCap
AER
$23.8B
| $6.81M | ﹤0.01% |
298,836
-95,487
| -24% | -$4.71M |
|
2373
CareTrust REIT
CTRE
$9.74B
| $6.81M | ﹤0.01% |
460,302
-389,420
| -46% | -$7.73M |
|
2374
Pearson
PSO
$9.9B
| $6.81M | ﹤0.01% |
987,945
+602,358
| +156% | +$4.39M |
|
|
HDV
2375
iShares Core High Dividend ETF
HDV
$14.9B
| $6.79M | ﹤0.01% |
474,190
-150,545
| -24% | -$2.66M |
|
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.