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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$41.6B
| $151M | 0.05% |
1,994,495
-235,644
| -11% | -$16.3M |
|
402
Simon Property Group
SPG
$74.4B
| $151M | 0.05% |
2,207,953
-553,922
| -20% | -$34.7M |
|
403
Baxter International
BAX
$13.5B
| $150M | 0.05% |
1,744,076
-219,059
| -11% | -$19.1M |
|
404
Ollie's Bargain Outlet
OLLI
$4.44B
| $150M | 0.05% |
1,537,599
+475,783
| +45% | +$36.6M |
|
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $149M | 0.05% |
1,797,368
+310,646
| +21% | +$25.3M |
|
406
IDEX
IEX
$17B
| $148M | 0.04% |
936,715
+191,635
| +26% | +$29.3M |
|
407
WEC Energy
WEC
$35.7B
| $147M | 0.04% |
1,678,408
-475,059
| -22% | -$42.9M |
|
408
CMS Energy
CMS
$22.6B
| $147M | 0.04% |
2,515,949
-2,424,117
| -49% | -$140M |
|
409
Extra Space Storage
EXR
$31.3B
| $146M | 0.04% |
1,580,586
+528,553
| +50% | +$49.1M |
|
410
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $146M | 0.04% |
6,288,600
+1,329,100
| +27% | +$30.2M |
|
411
Centene
CNC
$30.7B
| $146M | 0.04% |
2,289,744
-753,773
| -25% | -$49.1M |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $145M | 0.04% |
1,294,363
-34,096
| -3% | -$3.62M |
|
413
Incyte
INCY
$24.2B
| $145M | 0.04% |
1,391,377
-1,024,384
| -42% | -$98.8M |
|
414
Targa Resources
TRGP
$58B
| $144M | 0.04% |
7,162,113
-4,298
| -0.1% | -$64.6K |
|
415
Baidu
BIDU
$37.7B
| $144M | 0.04% |
1,198,676
-171,817
| -13% | -$18.4M |
|
416
Elanco Animal Health
ELAN
$13.2B
| $143M | 0.04% |
6,679,046
-388,933
| -6% | -$8.59M |
|
417
Emerson Electric
EMR
$83.9B
| $143M | 0.04% |
2,308,563
-727,327
| -24% | -$41.3M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $143M | 0.04% |
2,858,395
+329,146
| +13% | +$14.5M |
|
419
Progressive
PGR
$123B
| $143M | 0.04% |
1,782,691
-411,925
| -19% | -$32.2M |
|
420
Synchrony
SYF
$24.7B
| $143M | 0.04% |
6,438,139
-3,804,759
| -37% | -$74.1M |
|
421
Realty Income
O
$59.6B
| $142M | 0.04% |
2,469,418
-149,836
| -6% | -$7.98M |
|
422
SAP
SAP
$212B
| $142M | 0.04% |
1,012,932
-140,222
| -12% | -$17.3M |
|
423
Ferrari
RACE
$69.3B
| $142M | 0.04% |
829,128
+207,711
| +33% | +$33.5M |
|
424
iShares US Real Estate ETF
IYR
$4.66B
| $142M | 0.04% |
1,798,956
-298,764
| -14% | -$22.6M |
|
425
Verisk Analytics
VRSK
$25.4B
| $141M | 0.04% |
830,266
-89,209
| -10% | -$14.1M |
|
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.