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 | |
|---|---|---|---|---|---|---|
2426
PUT
Apollo Global Management
APO
$73.4B
| $6.34M | ﹤0.01% |
189,400
-89,600
| -32% | -$3.85M |
|
2427
CALL
Aon
AON
$76B
| $6.34M | ﹤0.01% |
38,400
+21,400
| +126% | +$4.38M |
|
2428
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.32M | ﹤0.01% |
450,000
+297,978
| +196% | +$5.46M |
|
2429
Sensient Technologies
SXT
$5.53B
| $6.32M | ﹤0.01% |
145,323
-18,543
| -11% | -$1.02M |
|
|
BBBY
2430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.32M | ﹤0.01% |
1,501,347
+313,934
| +26% | +$3.66M |
|
|
BCEL
2431
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.32M | ﹤0.01% |
381,873
-14,448
| -4% | -$262K |
|
|
EGOV
2432
DELISTED
NIC Inc
EGOV
| $6.32M | ﹤0.01% |
274,646
+71,964
| +36% | +$1.47M |
|
2433
La-Z-Boy
LZB
$1.69B
| $6.3M | ﹤0.01% |
306,729
+151,510
| +98% | +$4.3M |
|
2434
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.3M | ﹤0.01% |
253,550
| – | – |
|
|
HOUS
2435
DELISTED
Anywhere Real Estate
HOUS
| $6.28M | ﹤0.01% |
2,087,028
-1,876,033
| -47% | -$16.5M |
|
2436
Matador Resources
MTDR
$6.09B
| $6.28M | ﹤0.01% |
2,532,474
-1,215,841
| -32% | -$13.4M |
|
2437
Invesco KBW Bank ETF
KBWB
$6.87B
| $6.28M | ﹤0.01% |
187,245
-2,725
| -1% | -$134K |
|
2438
Korea Electric Power
KEP
$16B
| $6.27M | ﹤0.01% |
830,643
-13,063
| -2% | -$129K |
|
2439
Patterson-UTI
PTEN
$3.76B
| $6.26M | ﹤0.01% |
2,664,949
+583,909
| +28% | +$3.78M |
|
2440
Quanex
NX
$1.01B
| $6.25M | ﹤0.01% |
620,575
+188,754
| +44% | +$3.01M |
|
2441
Piper Sandler
PIPR
$5.29B
| $6.25M | ﹤0.01% |
494,568
-269,304
| -35% | -$4.8M |
|
2442
CALL
Qiagen
QGEN
$8.72B
| $6.24M | ﹤0.01% |
141,458
-122,786
| -46% | -$4.8M |
|
|
2443
PUT
Qiagen
QGEN
$8.72B
| $6.24M | ﹤0.01% |
141,458
+127,312
| +900% | +$4.97M |
|
|
INOV
2444
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.24M | ﹤0.01% |
374,290
+5,401
| +1% | +$102K |
|
2445
PUT
NIO
NIO
$11.9B
| $6.22M | ﹤0.01% |
2,239,200
+1,600,000
| +250% | +$5.96M |
|
2446
Matthews International
MATW
$739M
| $6.22M | ﹤0.01% |
257,241
+111,787
| +77% | +$3.56M |
|
2447
Gildan
GIL
$10.6B
| $6.2M | ﹤0.01% |
486,179
+360,843
| +288% | +$8.7M |
|
2448
Q2 Holdings
QTWO
$3.92B
| $6.2M | ﹤0.01% |
105,029
-32,610
| -24% | -$2.53M |
|
2449
Cardlytics
CDLX
$21.5M
| $6.16M | ﹤0.01% |
17,608
+13,258
| +305% | +$9.39M |
|
|
BBBY
2450
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.16M | ﹤0.01% |
1,462,000
-1,101,900
| -43% | -$12.8M |
|
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.