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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$979M
| $44.5M | 0.02% |
833,293
+602,344
| +261% | +$36.2M |
|
952
FTI Consulting
FCN
$4.23B
| $44.5M | 0.02% |
371,135
+241,772
| +187% | +$28.5M |
|
|
ESGR
953
DELISTED
Enstar Group
ESGR
| $44.4M | 0.02% |
279,402
+832
| +0.3% | +$153K |
|
|
TWNK
954
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $44.4M | 0.02% |
4,165,677
+1,619,561
| +64% | +$20.6M |
|
955
Fair Isaac
FICO
$23.6B
| $44.3M | 0.02% |
144,050
+3,234
| +2% | +$1.19M |
|
956
Host Hotels & Resorts
HST
$17.2B
| $44.2M | 0.02% |
4,001,918
-757,132
| -16% | -$11.4M |
|
957
Hasbro
HAS
$12.9B
| $44.2M | 0.02% |
617,358
-506,287
| -45% | -$43.8M |
|
958
Integra LifeSciences
IART
$1.38B
| $44M | 0.02% |
986,123
+280,818
| +40% | +$14.7M |
|
959
Graco
GGG
$13.4B
| $44M | 0.02% |
903,820
+38,668
| +4% | +$1.98M |
|
960
Raymond James Financial
RJF
$34.7B
| $44M | 0.02% |
1,044,561
-382,593
| -27% | -$21.6M |
|
|
DLPH
961
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $44M | 0.02% |
5,463,663
+4,901,992
| +873% | +$60.8M |
|
962
Radian Group
RDN
$5.21B
| $43.8M | 0.02% |
3,383,340
+2,508,478
| +287% | +$54.8M |
|
963
Etsy
ETSY
$8.15B
| $43.6M | 0.02% |
1,135,409
-1,596,321
| -58% | -$78M |
|
964
Diageo
DEO
$49.2B
| $43.6M | 0.02% |
342,637
-42,241
| -11% | -$6.34M |
|
965
Gartner
IT
$12.5B
| $43.5M | 0.02% |
436,611
-55,462
| -11% | -$7.6M |
|
|
SRCL
966
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.02% |
894,302
-303,252
| -25% | -$17.9M |
|
967
Invesco
IVZ
$14.1B
| $43.3M | 0.02% |
4,772,258
-579,651
| -11% | -$8.81M |
|
968
Fastly Inc
FSLY
$4.07B
| $43.3M | 0.02% |
2,280,728
+172,008
| +8% | +$3.55M |
|
969
Bunge Global
BG
$20.5B
| $43.2M | 0.02% |
1,052,282
+118,650
| +13% | +$5.8M |
|
|
CMBT
970
CMB.TECH NV
CMBT
$4.62B
| $43.1M | 0.02% |
3,820,459
+716,373
| +23% | +$7.38M |
|
971
KeyCorp
KEY
$24.8B
| $43.1M | 0.02% |
4,152,783
-3,444,629
| -45% | -$57.3M |
|
|
HMSY
972
DELISTED
HMS Holdings Corp.
HMSY
| $43.1M | 0.02% |
1,704,068
+111,890
| +7% | +$2.92M |
|
973
Lakeland Financial Corp
LKFN
$1.57B
| $42.9M | 0.02% |
1,168,151
+17,075
| +1% | +$742K |
|
974
Avis
CAR
$4.9B
| $42.9M | 0.02% |
3,087,346
+2,649,635
| +605% | +$79.3M |
|
975
Vishay Intertechnology
VSH
$5.09B
| $42.8M | 0.02% |
2,970,628
-2,210,471
| -43% | -$41.8M |
|
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 2,199 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.