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
|
+$2.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05B |
| 3 |
Alibaba
BABA
|
+$905M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 5 |
Kroger
KR
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.38B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$961M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$803M |
| 5 |
Amazon
AMZN
|
+$740M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.2B
| $255M | 0.08% |
1,234,671
-198,372
| -14% | -$41.2M |
|
227
PUT
SPDR Gold Trust
GLD
$131B
| $255M | 0.08% |
1,523,300
+880,900
| +137% | +$142M |
|
228
CoStar Group
CSGP
$11.7B
| $255M | 0.08% |
3,582,980
-416,980
| -10% | -$27M |
|
|
229
PUT
Apple
AAPL
$4.44T
| $253M | 0.08% |
2,777,200
-10,775,600
| -80% | -$835M |
|
230
Rockwell Automation
ROK
$52.7B
| $252M | 0.08% |
1,183,731
+18,500
| +2% | +$3.58M |
|
231
Kimberly-Clark
KMB
$36.3B
| $252M | 0.08% |
1,782,211
-365,435
| -17% | -$50.4M |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $252M | 0.08% |
13,309,136
+239,300
| +2% | +$4.45M |
|
233
Cognizant
CTSH
$24.4B
| $252M | 0.08% |
4,429,613
+1,495,165
| +51% | +$80.3M |
|
234
Cigna
CI
$74.8B
| $250M | 0.08% |
1,332,923
-822,901
| -38% | -$156M |
|
235
Fastly Inc
FSLY
$3.37B
| $247M | 0.08% |
2,906,436
+625,708
| +27% | +$24.7M |
|
236
Rio Tinto
RIO
$157B
| $247M | 0.08% |
4,401,595
+1,295,646
| +42% | +$65.6M |
|
237
Eaton
ETN
$157B
| $247M | 0.07% |
2,821,752
+496,930
| +21% | +$40.9M |
|
238
Southern Company
SO
$109B
| $247M | 0.07% |
4,754,337
-1,280,226
| -21% | -$71.2M |
|
239
Invitation Homes
INVH
$17.6B
| $246M | 0.07% |
8,932,159
+832,939
| +10% | +$20.9M |
|
|
240
PUT
Microsoft
MSFT
$3.38T
| $245M | 0.07% |
1,206,200
-2,533,900
| -68% | -$460M |
|
|
241
CALL
Microsoft
MSFT
$3.38T
| $245M | 0.07% |
1,203,600
-168,500
| -12% | -$30.6M |
|
242
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $245M | 0.07% |
3,000,000
-10,380,000
| -78% | -$837M |
|
243
Welltower
WELL
$170B
| $245M | 0.07% |
4,731,260
+1,932,731
| +69% | +$95M |
|
|
DOCU
244
DocuSign
DOCU
$10.4B
| $244M | 0.07% |
1,417,769
-108,137
| -7% | -$13.6M |
|
245
Automatic Data Processing
ADP
$105B
| $243M | 0.07% |
1,629,453
-1,307,291
| -45% | -$187M |
|
246
Xcel Energy
XEL
$49.1B
| $242M | 0.07% |
3,870,959
-164,799
| -4% | -$10.4M |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $241M | 0.07% |
4,114,235
-2,355,202
| -36% | -$137M |
|
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $241M | 0.07% |
933,655
+266,467
| +40% | +$65.5M |
|
249
GE Aerospace
GE
$371B
| $239M | 0.07% |
7,032,129
-50,006
| -0.7% | -$1.69M |
|
250
HubSpot
HUBS
$11.9B
| $238M | 0.07% |
1,061,290
-30,724
| -3% | -$5.53M |
|
Similar funds
Goldman Sachs's Q2 2020 Portfolio in Review
As of Q2 2020, Goldman Sachs held 5,697 positions worth $329B, up 16% from $284B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs withdrew a net $19.5B in Q2 2020, closing 535 positions and reducing 2,401 holdings. Its most notable exit was Allergan plc, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldman Sachs opened a new position in Goldman Sachs MarketBeta US Equity ETF worth $209M.
- Goldman Sachs's largest Q2 2020 buy was Goldman Sachs MarketBeta US Equity ETF: 4,910,076 shares worth $209M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $2.58B increase.
- Goldman Sachs's biggest Q2 2020 reduction was Apple, cutting an estimated $1.38B.
- Goldman Sachs fully exited Allergan plc in Q2 2020, selling an estimated $1.33B.
- Goldman Sachs's ten largest holdings make up 19% of its $329B portfolio in Q2 2020.
- Goldman Sachs opened 507 new positions and closed 535 in Q2 2020.
- Goldman Sachs's portfolio value rose 16% quarter-over-quarter to $329B.
Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.