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 | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $222M | 0.07% |
2,614,539
+128,112
| +5% | +$10.9M |
|
277
Becton Dickinson
BDX
$44.9B
| $221M | 0.07% |
945,017
-31,101
| -3% | -$7.5M |
|
278
Deere & Co
DE
$161B
| $219M | 0.07% |
1,393,941
-234,500
| -14% | -$34M |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$49.4B
| $219M | 0.07% |
4,377,879
+870,200
| +25% | +$34.9M |
|
280
PUT
ServiceNow
NOW
$113B
| $218M | 0.07% |
2,696,500
-116,500
| -4% | -$8.23M |
|
281
Micron Technology
MU
$955B
| $218M | 0.07% |
4,229,790
-1,212,879
| -22% | -$57.2M |
|
282
Colgate-Palmolive
CL
$72.8B
| $218M | 0.07% |
2,973,433
-212,304
| -7% | -$15.1M |
|
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $218M | 0.07% |
5,478,395
-98,762
| -2% | -$3.69M |
|
284
Infosys
INFY
$48.3B
| $218M | 0.07% |
22,516,604
-731,331
| -3% | -$6.53M |
|
|
COUP
285
DELISTED
Coupa Software Incorporated
COUP
| $217M | 0.07% |
784,292
-117,296
| -13% | -$23.6M |
|
286
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $216M | 0.07% |
1,042,533
-36,989
| -3% | -$6.92M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $215M | 0.07% |
2,184,057
-55,064
| -2% | -$4.88M |
|
288
Vertiv
VRT
$93.5B
| $215M | 0.07% |
15,840,071
-126,978
| -0.8% | -$1.48M |
|
289
Williams Companies
WMB
$87.1B
| $215M | 0.07% |
11,292,947
-3,909,146
| -26% | -$72.7M |
|
290
lululemon athletica
LULU
$13.5B
| $214M | 0.07% |
687,257
-24,099
| -3% | -$6.16M |
|
291
Dollar General
DG
$27.9B
| $214M | 0.06% |
1,122,257
-592,366
| -35% | -$107M |
|
292
AvalonBay Communities
AVB
$26.5B
| $213M | 0.06% |
1,377,177
-140,269
| -9% | -$22.2M |
|
293
Intuitive Surgical
ISRG
$125B
| $213M | 0.06% |
1,121,091
-313,926
| -22% | -$56.3M |
|
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $212M | 0.06% |
7,994,653
-465,934
| -6% | -$11.7M |
|
295
Snap
SNAP
$7.79B
| $212M | 0.06% |
9,023,037
-1,879,966
| -17% | -$33.4M |
|
296
Gen Digital
GEN
$16.2B
| $211M | 0.06% |
10,644,482
-7,905,201
| -43% | -$161M |
|
297
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $211M | 0.06% |
1,446,366
-129,395
| -8% | -$17.4M |
|
298
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $209M | 0.06% |
+4,910,076
| New | +$206M |
|
299
Yum China
YUMC
$16.4B
| $209M | 0.06% |
4,343,665
+1,132,255
| +35% | +$53.4M |
|
300
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $207M | 0.06% |
2,934,000
+1,798,000
| +158% | +$121M |
|
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.