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 | |
|---|---|---|---|---|---|---|
2451
Insight Enterprises
NSIT
$4.38B
| $6.15M | ﹤0.01% |
146,017
-34,485
| -19% | -$2M |
|
|
WBA
2452
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | ﹤0.01% |
134,400
+20,300
| +18% | +$1.03M |
|
2453
PUT
Best Buy
BBY
$17.3B
| $6.14M | ﹤0.01% |
107,700
-229,500
| -68% | -$18.2M |
|
|
IRBT
2454
CALL
DELISTED
iRobot
IRBT
| $6.13M | ﹤0.01% |
+150,000
| New | +$7.2M |
|
|
ALEX
2455
DELISTED
Alexander & Baldwin
ALEX
| $6.12M | ﹤0.01% |
545,593
+275,881
| +102% | +$5.17M |
|
2456
First Citizens BancShares
FCNCA
$25.3B
| $6.11M | ﹤0.01% |
18,349
-4,221
| -19% | -$1.96M |
|
2457
PUT
Lockheed Martin
LMT
$136B
| $6.1M | ﹤0.01% |
18,000
-4,900
| -21% | -$1.93M |
|
|
GLUU
2458
DELISTED
Glu Mobile Inc.
GLUU
| $6.1M | ﹤0.01% |
969,588
+665,918
| +219% | +$4.29M |
|
|
BIG
2459
DELISTED
Big Lots, Inc.
BIG
| $6.1M | ﹤0.01% |
428,798
+60,787
| +17% | +$1.38M |
|
2460
CALL
West Pharmaceutical
WST
$24.9B
| $6.09M | ﹤0.01% |
40,000
-5,000
| -11% | -$770K |
|
2461
CALL
Petrobras
PBR
$116B
| $6.09M | ﹤0.01% |
1,106,800
-500,000
| -31% | -$5.97M |
|
2462
Brookfield Infrastructure
BIPC
$4.85B
| $6.08M | ﹤0.01% |
+280,241
| New | +$6.08M |
|
|
MTOR
2463
DELISTED
MERITOR, Inc.
MTOR
| $6.08M | ﹤0.01% |
458,845
-3,699
| -0.8% | -$79.7K |
|
2464
Vanguard Extended Market ETF
VXF
$31.7B
| $6.08M | ﹤0.01% |
67,133
+23,408
| +54% | +$2.72M |
|
2465
Unitil
UTL
$980M
| $6.08M | ﹤0.01% |
116,101
-58,476
| -33% | -$3.46M |
|
2466
PUT
Charter Communications
CHTR
$18.2B
| $6.07M | ﹤0.01% |
13,900
-4,300
| -24% | -$2.1M |
|
2467
Amkor Technology
AMKR
$13.7B
| $6.05M | ﹤0.01% |
776,290
-445,404
| -36% | -$4.84M |
|
|
LFC
2468
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.03M | ﹤0.01% |
617,551
+23,920
| +4% | +$286K |
|
2469
B2Gold
BTG
$6.64B
| $6.01M | ﹤0.01% |
1,964,761
-2,063,017
| -51% | -$8.18M |
|
2470
CALL
American Express
AXP
$230B
| $6M | ﹤0.01% |
70,100
+11,700
| +20% | +$1.36M |
|
|
STR
2471
DELISTED
Sitio Royalties
STR
| $5.99M | ﹤0.01% |
696,418
-28,992
| -4% | -$522K |
|
2472
Eagle Materials
EXP
$6.57B
| $5.97M | ﹤0.01% |
102,171
-91,791
| -47% | -$7.32M |
|
2473
Grupo Cibest SA
CIB
$21.1B
| $5.96M | ﹤0.01% |
238,968
+100,768
| +73% | +$4.54M |
|
2474
CALL
Viatris
VTRS
$18.9B
| $5.96M | ﹤0.01% |
400,000
+135,800
| +51% | +$2.6M |
|
2475
Arcutis Biotherapeutics
ARQT
$3.18B
| $5.95M | ﹤0.01% |
+199,630
| New | +$5.36M |
|
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.