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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13B | 4.57% |
50,300,268
+13,206,754
| +36% | +$4.03B |
|
|
2
Apple
AAPL
$4.89T
| $6.74B | 2.37% |
106,036,232
-19,427,644
| -15% | -$1.43B |
|
|
3
Microsoft
MSFT
$2.84T
| $6.38B | 2.25% |
40,459,799
-14,777,049
| -27% | -$2.43B |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.9B | 1.73% |
19,029,900
+9,908,200
| +109% | +$3.02B |
|
|
5
Amazon
AMZN
$2.5T
| $4.84B | 1.71% |
49,675,780
-12,948,640
| -21% | -$1.25B |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $2.87B | 1.01% |
25,079,355
+3,263,875
| +15% | +$487M |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $2.85B | 1% |
14,976,683
+3,967,647
| +36% | +$840M |
|
8
Visa
V
$677B
| $2.85B | 1% |
17,684,009
-1,166,167
| -6% | -$220M |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.73B | 0.96% |
14,345,700
+7,934,600
| +124% | +$1.68B |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.72B | 0.96% |
16,283,458
-6,241,676
| -28% | -$1.22B |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.5B | 0.88% |
42,983,960
-13,626,300
| -24% | -$923M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.12B | 0.75% |
36,505,420
-6,629,580
| -15% | -$450M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.04B | 0.72% |
38,149,071
+3,251,289
| +9% | +$206M |
|
14
Johnson & Johnson
JNJ
$635B
| $1.82B | 0.64% |
13,903,595
-3,300,136
| -19% | -$468M |
|
|
15
PUT
Tesla
TSLA
$1.24T
| $1.72B | 0.61% |
49,375,500
-90,403,500
| -65% | -$3.75B |
|
16
Procter & Gamble
PG
$343B
| $1.71B | 0.6% |
15,558,407
+306,333
| +2% | +$36.8M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.64B | 0.58% |
21,216,517
-3,147,908
| -13% | -$266M |
|
18
Alibaba
BABA
$269B
| $1.52B | 0.54% |
7,809,505
+1,089,436
| +16% | +$227M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.45B | 0.51% |
38,459,152
-2,643,100
| -6% | -$114M |
|
|
20
Tesla
TSLA
$1.24T
| $1.42B | 0.5% |
40,540,515
+28,636,485
| +241% | +$1.19B |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37B | 0.48% |
7,499,910
-2,390,498
| -24% | -$508M |
|
22
JPMorgan Chase
JPM
$939B
| $1.35B | 0.47% |
14,948,138
-5,047,949
| -25% | -$613M |
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.34B | 0.47% |
17,291,761
+6,656,476
| +63% | +$589M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.33B | 0.47% |
7,490,686
-86,495
| -1% | -$16.3M |
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.26B | 0.45% |
4,901,100
-3,515,500
| -42% | -$1.07B |
|
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 2,199 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.