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 | |
|---|---|---|---|---|---|---|
|
PENG
3226
Penguin Solutions Inc
PENG
$2.99B
| $2.07M | ﹤0.01% |
170,492
+13,280
| +8% | +$194K |
|
|
POLY
3227
DELISTED
Plantronics, Inc.
POLY
| $2.07M | ﹤0.01% |
205,655
+72,556
| +55% | +$1.35M |
|
|
MODV
3228
DELISTED
ModivCare
MODV
| $2.06M | ﹤0.01% |
37,622
-35,333
| -48% | -$2.19M |
|
|
LCI
3229
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | ﹤0.01% |
74,265
+5,766
| +8% | +$194K |
|
3230
PUT
Danaher
DHR
$144B
| $2.06M | ﹤0.01% |
+16,807
| New | +$2.27M |
|
|
HIBB
3231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.06M | ﹤0.01% |
188,497
+6,900
| +4% | +$144K |
|
3232
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.06M | ﹤0.01% |
153,991
+87,652
| +132% | +$1.47M |
|
|
CIH
3233
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.06M | ﹤0.01% |
1,514,471
-27,112
| -2% | -$68.9K |
|
3234
CALL
Workday
WDAY
$44.4B
| $2.06M | ﹤0.01% |
15,800
-24,200
| -61% | -$4.08M |
|
|
DRRX
3235
DELISTED
DURECT Corp
DRRX
| $2.05M | ﹤0.01% |
132,330
+101,066
| +323% | +$1.94M |
|
3236
Costamare
CMRE
$1.77B
| $2.05M | ﹤0.01% |
453,493
+26,458
| +6% | +$190K |
|
3237
Astronics
ATRO
$3.84B
| $2.05M | ﹤0.01% |
267,655
-164,153
| -38% | -$2.95M |
|
3238
Central Garden & Pet Co
CENT
$2.8B
| $2.05M | ﹤0.01% |
93,036
+47,088
| +102% | +$1.11M |
|
3239
CALL
Autodesk
ADSK
$52.6B
| $2.04M | ﹤0.01% |
13,100
-15,600
| -54% | -$2.86M |
|
3240
Seaboard Corp
SEB
$4.06B
| $2.04M | ﹤0.01% |
725
+83
| +13% | +$300K |
|
3241
Franklin Covey
FC
$246M
| $2.04M | ﹤0.01% |
131,132
+66,834
| +104% | +$1.91M |
|
3242
Kornit Digital
KRNT
$791M
| $2.03M | ﹤0.01% |
81,702
+40,901
| +100% | +$1.53M |
|
|
DBD
3243
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | ﹤0.01% |
577,595
+58,055
| +11% | +$492K |
|
3244
Clearwater Paper
CLW
$376M
| $2.03M | ﹤0.01% |
93,028
+756
| +0.8% | +$18.2K |
|
3245
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.03M | ﹤0.01% |
79,024
-24,166
| -23% | -$839K |
|
3246
Upwork
UPWK
$1.19B
| $2.03M | ﹤0.01% |
314,334
-1,116,057
| -78% | -$9.58M |
|
3247
Washington Trust Bancorp
WASH
$741M
| $2.02M | ﹤0.01% |
55,268
+798
| +1% | +$36.1K |
|
|
3248
PUT
Autodesk
ADSK
$52.6B
| $2.01M | ﹤0.01% |
12,900
-10,000
| -44% | -$1.84M |
|
|
SFUN
3249
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.01M | ﹤0.01% |
149,134
-6,146
| -4% | -$148K |
|
|
CAMP
3250
DELISTED
CalAmp Corp.
CAMP
| $2.01M | ﹤0.01% |
19,432
+942
| +5% | +$184K |
|
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.