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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$33B
| $207M | 0.06% |
882,656
+203,072
| +30% | +$40.3M |
|
302
West Pharmaceutical
WST
$24B
| $205M | 0.06% |
903,684
+41,013
| +5% | +$8.06M |
|
303
Air Products & Chemicals
APD
$65.6B
| $205M | 0.06% |
847,408
-192,317
| -18% | -$43.9M |
|
304
Norfolk Southern
NSC
$75.5B
| $204M | 0.06% |
1,163,817
-519,411
| -31% | -$88M |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $204M | 0.06% |
6,709,872
-1,704,228
| -20% | -$48.5M |
|
306
Public Storage
PSA
$60.4B
| $202M | 0.06% |
1,054,600
-304,733
| -22% | -$58.8M |
|
307
New Oriental
EDU
$9.32B
| $202M | 0.06% |
1,548,948
+146,460
| +10% | +$17.8M |
|
308
Sarepta Therapeutics
SRPT
$1.59B
| $201M | 0.06% |
1,253,188
-72,684
| -5% | -$9.89M |
|
309
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $198M | 0.06% |
+4,540,021
| New | +$196M |
|
310
PNC Financial Services
PNC
$99.8B
| $197M | 0.06% |
1,875,351
-113,974
| -6% | -$12M |
|
311
Motorola Solutions
MSI
$72.3B
| $197M | 0.06% |
1,405,685
+616,346
| +78% | +$87.2M |
|
312
Autodesk
ADSK
$49.3B
| $197M | 0.06% |
822,571
-185,205
| -18% | -$36.4M |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $196M | 0.06% |
3,491,260
-48,020
| -1% | -$2.49M |
|
314
Clorox
CLX
$11.6B
| $194M | 0.06% |
886,478
-323,684
| -27% | -$64.7M |
|
315
iShares Russell Mid-Cap ETF
IWR
$56B
| $194M | 0.06% |
3,623,680
+423,075
| +13% | +$21.2M |
|
316
Truist Financial
TFC
$63.5B
| $194M | 0.06% |
5,170,249
+83,177
| +2% | +$3M |
|
317
TJX Companies
TJX
$174B
| $194M | 0.06% |
3,839,671
-688,586
| -15% | -$34.6M |
|
318
International Flavors & Fragrances
IFF
$20.2B
| $193M | 0.06% |
1,572,234
+389,640
| +33% | +$49.2M |
|
319
Liberty Broadband Class C
LBRDK
$4.9B
| $192M | 0.06% |
1,548,186
+400,040
| +35% | +$50.2M |
|
320
Chubb
CB
$136B
| $191M | 0.06% |
1,508,592
-291,998
| -16% | -$33.8M |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $190M | 0.06% |
1,157,892
-258,672
| -18% | -$42.6M |
|
322
Roper Technologies
ROP
$38.7B
| $189M | 0.06% |
487,772
+181,766
| +59% | +$65.1M |
|
323
US Bancorp
USB
$98.4B
| $188M | 0.06% |
5,117,671
-733,905
| -13% | -$26.2M |
|
324
General Motors
GM
$79.9B
| $187M | 0.06% |
7,401,302
-2,091,403
| -22% | -$50.9M |
|
325
McKesson
MCK
$101B
| $187M | 0.06% |
1,220,014
+307,414
| +34% | +$44.4M |
|
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.