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 | |
|---|---|---|---|---|---|---|
|
TRUE
2376
DELISTED
TrueCar
TRUE
| $6.77M | ﹤0.01% |
2,796,689
-920,612
| -25% | -$3.11M |
|
|
GTY
2377
Getty Realty Corp
GTY
$2.07B
| $6.75M | ﹤0.01% |
284,238
+29,526
| +12% | +$863K |
|
2378
Diamondrock Hospitality Co
DRH
$2.56B
| $6.72M | ﹤0.01% |
1,323,793
+422,042
| +47% | +$3.64M |
|
|
FLIC
2379
DELISTED
First of Long Island Corp
FLIC
| $6.67M | ﹤0.01% |
384,681
-24,743
| -6% | -$518K |
|
2380
PUT
American Express
AXP
$230B
| $6.67M | ﹤0.01% |
77,900
-22,900
| -23% | -$2.66M |
|
2381
Suburban Propane Partners
SPH
$1.18B
| $6.67M | ﹤0.01% |
471,575
-551,648
| -54% | -$10.7M |
|
|
MZTI
2382
The Marzetti Company
MZTI
$3.11B
| $6.66M | ﹤0.01% |
46,033
-77,113
| -63% | -$11.7M |
|
2383
City Holding Co
CHCO
$2.04B
| $6.66M | ﹤0.01% |
100,068
-113,780
| -53% | -$8.39M |
|
2384
Abercrombie & Fitch
ANF
$5B
| $6.65M | ﹤0.01% |
731,543
+180,116
| +33% | +$2.61M |
|
2385
Inseego
INSG
$90.5M
| $6.64M | ﹤0.01% |
106,657
+101,691
| +2,048% | +$7.34M |
|
2386
Westlake Chemical Partners
WLKP
$763M
| $6.64M | ﹤0.01% |
449,605
+128,191
| +40% | +$2.68M |
|
|
ATVI
2387
PUT
DELISTED
Activision Blizzard
ATVI
| $6.64M | ﹤0.01% |
111,700
-291,900
| -72% | -$17.3M |
|
2388
Hess Midstream
HESM
$5.11B
| $6.64M | ﹤0.01% |
653,558
+551,250
| +539% | +$10.4M |
|
2389
MGE Energy Inc
MGEE
$3.08B
| $6.64M | ﹤0.01% |
101,366
+46,341
| +84% | +$3.46M |
|
2390
Acco Brands
ACCO
$407M
| $6.63M | ﹤0.01% |
1,312,421
+898,695
| +217% | +$7.11M |
|
2391
PUT
Digital Realty Trust
DLR
$71.7B
| $6.63M | ﹤0.01% |
+47,700
| New | +$6.07M |
|
2392
US Physical Therapy
USPH
$1.22B
| $6.62M | ﹤0.01% |
95,977
+57,814
| +151% | +$6.1M |
|
|
KNL
2393
DELISTED
Knoll, Inc.
KNL
| $6.59M | ﹤0.01% |
638,684
-53,046
| -8% | -$1.06M |
|
2394
Heartland Express
HTLD
$956M
| $6.58M | ﹤0.01% |
354,634
+154,562
| +77% | +$2.94M |
|
2395
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $6.58M | ﹤0.01% |
148,664
-59,304
| -29% | -$3.17M |
|
2396
Vanda Pharmaceuticals
VNDA
$302M
| $6.57M | ﹤0.01% |
634,547
-36,839
| -5% | -$457K |
|
|
SPLK
2397
PUT
DELISTED
Splunk Inc
SPLK
| $6.56M | ﹤0.01% |
52,000
-40,900
| -44% | -$6.02M |
|
2398
Horace Mann Educators
HMN
$2.11B
| $6.56M | ﹤0.01% |
179,164
+37,107
| +26% | +$1.53M |
|
2399
EnerSys
ENS
$6.99B
| $6.54M | ﹤0.01% |
132,037
-2,079
| -2% | -$136K |
|
2400
Beam Therapeutics
BEAM
$2.84B
| $6.53M | ﹤0.01% |
+362,958
| New | +$7.89M |
|
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.