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 | |
|---|---|---|---|---|---|---|
1926
Agree Realty
ADC
$9.51B
| $11.9M | ﹤0.01% |
192,909
-336,609
| -64% | -$24M |
|
1927
Wyndham Hotels & Resorts
WH
$5.53B
| $11.9M | ﹤0.01% |
378,786
+91,431
| +32% | +$4.65M |
|
1928
Herbalife
HLF
$1.25B
| $11.9M | ﹤0.01% |
409,149
+216,378
| +112% | +$8.05M |
|
1929
Winnebago Industries
WGO
$899M
| $11.9M | ﹤0.01% |
428,837
-3,324
| -0.8% | -$160K |
|
1930
Belden
BDC
$5.09B
| $11.9M | ﹤0.01% |
329,781
+66,509
| +25% | +$3.05M |
|
1931
Fabrinet
FN
$20.4B
| $11.9M | ﹤0.01% |
218,035
+53,813
| +33% | +$3.25M |
|
|
UFS
1932
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | ﹤0.01% |
548,420
-790,012
| -59% | -$25.2M |
|
1933
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $11.9M | ﹤0.01% |
111,348
+24,011
| +27% | +$2.97M |
|
1934
Freshpet
FRPT
$3.24B
| $11.8M | ﹤0.01% |
185,351
-20,995
| -10% | -$1.35M |
|
|
CS
1935
DELISTED
Credit Suisse Group
CS
| $11.8M | ﹤0.01% |
1,462,076
-32,838
| -2% | -$382K |
|
|
CBB
1936
DELISTED
Cincinnati Bell Inc.
CBB
| $11.8M | ﹤0.01% |
806,535
+479,826
| +147% | +$6.24M |
|
1937
Trinity Industries
TRN
$2.41B
| $11.8M | ﹤0.01% |
734,497
-59,462
| -7% | -$1.19M |
|
1938
Sonic Automotive
SAH
$2.66B
| $11.8M | ﹤0.01% |
888,725
+310,742
| +54% | +$8.1M |
|
1939
Timken Company
TKR
$9.02B
| $11.8M | ﹤0.01% |
364,884
-53,795
| -13% | -$2.54M |
|
1940
Travel + Leisure Co
TNL
$4.67B
| $11.8M | ﹤0.01% |
543,387
-253,491
| -32% | -$10.6M |
|
1941
Globant
GLOB
$1.64B
| $11.8M | ﹤0.01% |
134,099
-80,743
| -38% | -$9.01M |
|
|
SGI
1942
Somnigroup International
SGI
$13.7B
| $11.8M | ﹤0.01% |
1,077,688
-272,656
| -20% | -$5.18M |
|
|
CLR
1943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | ﹤0.01% |
1,539,044
+895,210
| +139% | +$20M |
|
1944
Ziff Davis
ZD
$2.12B
| $11.8M | ﹤0.01% |
180,545
-66,683
| -27% | -$5.21M |
|
1945
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11.7M | ﹤0.01% |
641,118
+16,220
| +3% | +$410K |
|
|
HTLF
1946
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.7M | ﹤0.01% |
388,528
-1,633
| -0.4% | -$71.6K |
|
|
AMAG
1947
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.7M | ﹤0.01% |
1,898,431
-189,659
| -9% | -$1.67M |
|
1948
RB Global
RBA
$17.6B
| $11.7M | ﹤0.01% |
342,922
-61,714
| -15% | -$2.47M |
|
1949
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.7M | ﹤0.01% |
182,720
+8,710
| +5% | +$745K |
|
1950
Woodward
WWD
$21.5B
| $11.7M | ﹤0.01% |
196,829
-69,732
| -26% | -$7.22M |
|
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.