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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$71.5B
| $185M | 0.06% |
12,219,251
-675,483
| -5% | -$10.3M |
|
327
American Water Works
AWK
$27B
| $185M | 0.06% |
1,438,294
-121,804
| -8% | -$15.2M |
|
328
Iron Mountain
IRM
$36.8B
| $185M | 0.06% |
7,076,106
-5,613,783
| -44% | -$142M |
|
329
MetLife
MET
$62.1B
| $184M | 0.06% |
5,046,142
-1,814,991
| -26% | -$63.2M |
|
330
Match Group
MTCH
$9.15B
| $184M | 0.06% |
1,717,747
+238,218
| +16% | +$19.9M |
|
331
PUT
United Parcel Service
UPS
$88.9B
| $184M | 0.06% |
1,652,900
+1,428,800
| +638% | +$143M |
|
332
Dow Inc
DOW
$21.9B
| $183M | 0.06% |
4,481,730
+745,991
| +20% | +$27.3M |
|
333
BHP
BHP
$215B
| $182M | 0.06% |
4,110,847
-843,593
| -17% | -$33M |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $182M | 0.06% |
2,502,572
-270,157
| -10% | -$19.2M |
|
335
Northern Trust
NTRS
$22.4B
| $181M | 0.06% |
2,284,266
-356,839
| -14% | -$28.3M |
|
336
TE Connectivity
TEL
$60B
| $181M | 0.06% |
2,221,844
-211,176
| -9% | -$15.9M |
|
|
ZEN
337
DELISTED
ZENDESK INC
ZEN
| $179M | 0.05% |
2,026,319
-225,498
| -10% | -$17.4M |
|
338
CALL
Bank of America
BAC
$435B
| $179M | 0.05% |
7,550,100
+3,931,800
| +109% | +$92.9M |
|
339
Zimmer Biomet
ZBH
$18.1B
| $179M | 0.05% |
1,544,681
-138,275
| -8% | -$15.9M |
|
340
Microchip Technology
MCHP
$40.6B
| $179M | 0.05% |
3,396,572
-156,452
| -4% | -$7.04M |
|
341
Teladoc Health
TDOC
$1.23B
| $179M | 0.05% |
936,259
+370,886
| +66% | +$65M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.05% |
4,192,189
-2,543,479
| -38% | -$108M |
|
343
ConocoPhillips
COP
$146B
| $178M | 0.05% |
4,225,962
+132,442
| +3% | +$5.36M |
|
344
TransUnion
TRU
$15.1B
| $178M | 0.05% |
2,040,178
-205,830
| -9% | -$16.4M |
|
345
MGIC Investment
MTG
$6.15B
| $177M | 0.05% |
21,664,061
+10,320,116
| +91% | +$77.2M |
|
346
Essent Group
ESNT
$6.08B
| $177M | 0.05% |
4,889,746
+3,061,873
| +168% | +$93.9M |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $177M | 0.05% |
3,241,275
+317,349
| +11% | +$17.1M |
|
348
T. Rowe Price
TROW
$23.9B
| $177M | 0.05% |
1,434,533
-40,960
| -3% | -$4.67M |
|
349
Idexx Laboratories
IDXX
$44B
| $177M | 0.05% |
536,118
-7,779
| -1% | -$2.25M |
|
350
Paycom
PAYC
$7.66B
| $177M | 0.05% |
571,061
-82,308
| -13% | -$21.9M |
|
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.