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 | |
|---|---|---|---|---|---|---|
|
PRNB
2401
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.49M | ﹤0.01% |
109,355
+48,341
| +79% | +$2.82M |
|
|
PRMW
2402
DELISTED
Primo Water Corporation
PRMW
| $6.49M | ﹤0.01% |
716,703
+539,591
| +305% | +$7.34M |
|
2403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.48M | ﹤0.01% |
104,463
-65,604
| -39% | -$4.61M |
|
|
LTC
2404
LTC Properties
LTC
$2.15B
| $6.48M | ﹤0.01% |
209,753
+34,368
| +20% | +$1.47M |
|
2405
Movado Group
MOV
$841M
| $6.48M | ﹤0.01% |
548,278
+194,009
| +55% | +$3.06M |
|
|
GBUY
2406
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $6.48M | ﹤0.01% |
133,320
+99,181
| +291% | +$5.54M |
|
2407
First Bancorp
FBNC
$2.68B
| $6.48M | ﹤0.01% |
280,675
-77,816
| -22% | -$2.54M |
|
2408
Transocean
RIG
$5.82B
| $6.47M | ﹤0.01% |
5,582,190
-761,420
| -12% | -$2.97M |
|
2409
PUT
Deere & Co
DE
$168B
| $6.47M | ﹤0.01% |
46,800
-18,100
| -28% | -$2.86M |
|
2410
Anika Therapeutics
ANIK
$287M
| $6.46M | ﹤0.01% |
223,574
-86,302
| -28% | -$3.49M |
|
|
TWO
2411
Two Harbors Investment
TWO
$1.27B
| $6.46M | ﹤0.01% |
423,756
-848,498
| -67% | -$43.3M |
|
2412
UMB Financial
UMBF
$11.1B
| $6.45M | ﹤0.01% |
139,058
-82,305
| -37% | -$5.01M |
|
2413
PUT
Xerox
XRX
$425M
| $6.44M | ﹤0.01% |
340,000
+153,100
| +82% | +$4.86M |
|
|
AIMT
2414
DELISTED
Aimmune Therapeutics
AIMT
| $6.43M | ﹤0.01% |
446,168
+142,213
| +47% | +$3.63M |
|
2415
Cheniere Energy
CQP
$31.3B
| $6.43M | ﹤0.01% |
238,091
-123,409
| -34% | -$4.22M |
|
2416
Clean Harbors
CLH
$16.3B
| $6.42M | ﹤0.01% |
125,073
-90,265
| -42% | -$6.59M |
|
|
CMO
2417
DELISTED
Capstead Mortgage Corp.
CMO
| $6.41M | ﹤0.01% |
1,524,988
+1,251,676
| +458% | +$8.92M |
|
2418
PUT
3M
MMM
$94.3B
| $6.4M | ﹤0.01% |
56,092
-139,215
| -71% | -$18.3M |
|
2419
i3 Verticals
IIIV
$342M
| $6.4M | ﹤0.01% |
335,329
+275,555
| +461% | +$7.76M |
|
2420
VanEck Biotech ETF
BBH
$422M
| $6.4M | ﹤0.01% |
+50,000
| New | +$6.73M |
|
2421
CALL
Aramark
ARMK
$14.7B
| $6.39M | ﹤0.01% |
+443,200
| New | +$11.7M |
|
2422
EXL Service
EXLS
$5.29B
| $6.37M | ﹤0.01% |
612,525
+48,815
| +9% | +$665K |
|
2423
Liberty Broadband Class A
LBRDA
$5.16B
| $6.37M | ﹤0.01% |
59,534
-7,293
| -11% | -$893K |
|
|
WIRE
2424
DELISTED
Encore Wire Corp
WIRE
| $6.35M | ﹤0.01% |
151,260
-25,888
| -15% | -$1.34M |
|
2425
National Bank Holdings
NBHC
$1.9B
| $6.35M | ﹤0.01% |
265,722
-26,267
| -9% | -$819K |
|
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.