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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$142B
| $238M | 0.07% |
7,656,818
+1,723,078
| +29% | +$53.7M |
|
252
Vanguard Real Estate ETF
VNQ
$39.2B
| $238M | 0.07% |
3,027,969
-182,986
| -6% | -$13.9M |
|
|
ATH
253
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $237M | 0.07% |
7,600,989
+4,237,561
| +126% | +$118M |
|
254
Estee Lauder
EL
$30.5B
| $237M | 0.07% |
1,256,302
-222,612
| -15% | -$39.8M |
|
255
BioMarin Pharmaceuticals
BMRN
$11.5B
| $235M | 0.07% |
1,908,490
+225,983
| +13% | +$22.5M |
|
256
Vanguard Morningstar Growth ETF
VUG
$219B
| $235M | 0.07% |
6,971,190
+329,460
| +5% | +$10.1M |
|
257
Plains All American Pipeline
PAA
$17.2B
| $235M | 0.07% |
26,537,444
-244,473
| -0.9% | -$2.08M |
|
258
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $234M | 0.07% |
2,093,100
+1,998,100
| +2,103% | +$197M |
|
|
ADSW
259
DELISTED
Advanced Disposal Services Inc
ADSW
| $234M | 0.07% |
7,753,332
+1,086,369
| +16% | +$34.7M |
|
260
Equity Lifestyle Properties
ELS
$12.6B
| $233M | 0.07% |
3,726,930
-539,421
| -13% | -$33.1M |
|
261
Alerian MLP ETF
AMLP
$13B
| $232M | 0.07% |
9,385,623
-1,196,253
| -11% | -$29.3M |
|
262
Vipshop
VIPS
$7.32B
| $231M | 0.07% |
11,619,075
+2,697,025
| +30% | +$46.3M |
|
263
O'Reilly Automotive
ORLY
$72.7B
| $230M | 0.07% |
8,170,920
-1,086,420
| -12% | -$28.4M |
|
264
Take-Two Interactive
TTWO
$45B
| $229M | 0.07% |
1,644,101
+1,142,158
| +228% | +$149M |
|
265
Northrop Grumman
NOC
$77B
| $229M | 0.07% |
743,703
-221,739
| -23% | -$72.7M |
|
266
VICI Properties
VICI
$28.8B
| $226M | 0.07% |
11,207,232
+7,232,181
| +182% | +$132M |
|
267
Public Service Enterprise Group
PEG
$38.3B
| $226M | 0.07% |
4,591,123
-18,923
| -0.4% | -$943K |
|
268
Ross Stores
ROST
$80.6B
| $226M | 0.07% |
2,646,626
-69,249
| -3% | -$6.27M |
|
269
Voya Financial
VOYA
$9.05B
| $225M | 0.07% |
4,831,277
+1,891,696
| +64% | +$84M |
|
270
Moody's
MCO
$82.9B
| $224M | 0.07% |
814,475
-71,934
| -8% | -$18.3M |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $224M | 0.07% |
6,318,837
-2,408,470
| -28% | -$82.2M |
|
272
Palo Alto Networks
PANW
$271B
| $223M | 0.07% |
5,817,600
+331,908
| +6% | +$11.7M |
|
273
Booking.com
BKNG
$151B
| $222M | 0.07% |
3,490,200
-70,100
| -2% | -$4.27M |
|
274
Newmont
NEM
$98.4B
| $222M | 0.07% |
3,594,848
+540,683
| +18% | +$32M |
|
275
Stryker
SYK
$125B
| $222M | 0.07% |
1,230,383
-245,359
| -17% | -$45.3M |
|
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.