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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.7B
| $177M | 0.05% |
8,255,356
+52,000
| +0.6% | +$994K |
|
352
DTE Energy
DTE
$29.5B
| $176M | 0.05% |
1,924,692
-311,160
| -14% | -$27.5M |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $174M | 0.05% |
3,498,579
+484,302
| +16% | +$24M |
|
354
Mettler-Toledo International
MTD
$28.6B
| $173M | 0.05% |
215,212
+41,925
| +24% | +$31.2M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $173M | 0.05% |
7,569,500
+4,588,939
| +154% | +$106M |
|
356
Stanley Black & Decker
SWK
$14.3B
| $173M | 0.05% |
1,240,630
-398,195
| -24% | -$48M |
|
357
IQVIA
IQV
$38.7B
| $173M | 0.05% |
1,218,647
-392,183
| -24% | -$53.1M |
|
358
Consolidated Edison
ED
$40.1B
| $173M | 0.05% |
2,399,462
-28,903
| -1% | -$2.22M |
|
359
iShares MSCI Brazil ETF
EWZ
$9.28B
| $172M | 0.05% |
5,978,146
+1,084,392
| +22% | +$28.4M |
|
360
Allstate
ALL
$68B
| $172M | 0.05% |
1,770,110
-632,756
| -26% | -$62.2M |
|
361
TC Energy
TRP
$70.2B
| $171M | 0.05% |
3,985,901
-302,720
| -7% | -$13.6M |
|
362
iShares Semiconductor ETF
SOXX
$41.7B
| $171M | 0.05% |
1,888,842
+217,692
| +13% | +$17.6M |
|
363
Prudential Financial
PRU
$42.4B
| $170M | 0.05% |
2,791,734
+71,420
| +3% | +$4.19M |
|
364
Enbridge
ENB
$119B
| $169M | 0.05% |
5,566,273
-2,516,175
| -31% | -$77.3M |
|
365
Old Dominion Freight Line
ODFL
$44.1B
| $169M | 0.05% |
1,991,168
+260,078
| +15% | +$19.7M |
|
366
PUT
Deutsche Bank
DB
$69B
| $169M | 0.05% |
17,732,132
-2,228,900
| -11% | -$17.3M |
|
367
Moderna
MRNA
$21.8B
| $167M | 0.05% |
2,607,223
+1,089,796
| +72% | +$59.7M |
|
368
Keysight
KEYS
$54.5B
| $167M | 0.05% |
1,659,292
-1,298,254
| -44% | -$127M |
|
369
Vanguard Morningstar Value ETF
VTV
$188B
| $167M | 0.05% |
1,675,414
-119,399
| -7% | -$11.7M |
|
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $167M | 0.05% |
4,340,637
+62,021
| +1% | +$2.27M |
|
371
Oneok
OKE
$57.2B
| $167M | 0.05% |
5,014,553
+378,145
| +8% | +$12.3M |
|
372
PUT
Shopify
SHOP
$152B
| $166M | 0.05% |
+1,750,000
| New | +$121M |
|
373
Trade Desk
TTD
$8.48B
| $166M | 0.05% |
4,072,650
+706,100
| +21% | +$21.3M |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $166M | 0.05% |
11,137,254
+2,979,871
| +37% | +$41.7M |
|
375
Liberty Global Class C
LBTYK
$3.53B
| $165M | 0.05% |
7,666,371
+657,419
| +9% | +$13.1M |
|
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.