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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$103B
| $164M | 0.05% |
636,845
-511,825
| -45% | -$87.7M |
|
377
Alexandria Real Estate Equities
ARE
$8.97B
| $164M | 0.05% |
1,012,866
-849,095
| -46% | -$130M |
|
378
Agilent Technologies
A
$39.1B
| $164M | 0.05% |
1,857,977
-102,434
| -5% | -$8.39M |
|
379
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $163M | 0.05% |
7,047,000
+2,068,900
| +42% | +$47M |
|
380
American Electric Power
AEP
$69.6B
| $162M | 0.05% |
2,033,524
-467,607
| -19% | -$38.2M |
|
381
Camden Property Trust
CPT
$11B
| $161M | 0.05% |
1,765,090
-349,259
| -17% | -$30.9M |
|
382
Travelers Companies
TRV
$78.1B
| $161M | 0.05% |
1,410,737
+86,522
| +7% | +$9.12M |
|
383
Alnylam Pharmaceuticals
ALNY
$27.5B
| $161M | 0.05% |
1,085,076
+304,814
| +39% | +$41.1M |
|
384
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $160M | 0.05% |
2,818,485
-484,790
| -15% | -$24.3M |
|
385
CALL
United Parcel Service
UPS
$88.6B
| $160M | 0.05% |
1,435,400
+504,400
| +54% | +$50.4M |
|
|
BNY
386
Bank of New York Mellon
BNY
$106B
| $159M | 0.05% |
4,114,594
+317,103
| +8% | +$11.6M |
|
387
L3Harris
LHX
$51.6B
| $159M | 0.05% |
937,005
-379,642
| -29% | -$71.3M |
|
388
CALL
NVIDIA
NVDA
$4.86T
| $159M | 0.05% |
16,692,000
-5,912,000
| -26% | -$47.8M |
|
389
iQIYI
IQ
$1.23B
| $158M | 0.05% |
6,802,196
+619,463
| +10% | +$11.5M |
|
|
390
CALL
Amazon
AMZN
$2.92T
| $157M | 0.05% |
1,136,000
-30,000
| -3% | -$3.62M |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $156M | 0.05% |
5,549,834
-3,127,784
| -36% | -$82.3M |
|
392
Johnson Controls International
JCI
$88.8B
| $156M | 0.05% |
4,576,492
-1,786,519
| -28% | -$55M |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $156M | 0.05% |
480,277
-131,740
| -22% | -$39.9M |
|
394
Cooper Companies
COO
$14.1B
| $155M | 0.05% |
2,183,620
+613,132
| +39% | +$45.4M |
|
|
XYZ
395
PUT
Block Inc
XYZ
$48.4B
| $155M | 0.05% |
1,475,400
+593,000
| +67% | +$45.4M |
|
396
McCormick & Company Non-Voting
MKC
$13.7B
| $154M | 0.05% |
1,720,808
-105,456
| -6% | -$8.69M |
|
397
Cadence Design Systems
CDNS
$93.6B
| $152M | 0.05% |
1,584,047
-838,397
| -35% | -$70.2M |
|
|
PROS
398
DELISTED
ProSight Global, Inc.
PROS
| $152M | 0.05% |
17,027,311
+22,086
| +0.1% | +$201K |
|
399
Okta
OKTA
$24.7B
| $151M | 0.05% |
756,337
-508,015
| -40% | -$86.2M |
|
400
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $151M | 0.05% |
4,020,308
+69,546
| +2% | +$2.53M |
|
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.