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 | |
|---|---|---|---|---|---|---|
|
FRLG
426
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $141M | 0.04% |
912,000
+274,662
| +43% | +$36.8M |
|
427
Omnicom Group
OMC
$21.6B
| $141M | 0.04% |
2,578,792
+1,164,522
| +82% | +$63.4M |
|
428
Healthpeak Properties
DOC
$15.1B
| $141M | 0.04% |
5,102,753
-2,010,374
| -28% | -$51.3M |
|
429
Ally Financial
ALLY
$13.2B
| $141M | 0.04% |
7,090,632
-207,178
| -3% | -$3.52M |
|
|
PPL
430
PPL Corp
PPL
$26.5B
| $140M | 0.04% |
5,416,223
+509,784
| +10% | +$13.3M |
|
431
Aptiv
APTV
$12B
| $140M | 0.04% |
1,792,815
+45,427
| +3% | +$3.13M |
|
432
Kraft Heinz
KHC
$30.7B
| $139M | 0.04% |
4,371,073
-799,501
| -15% | -$24M |
|
433
Constellation Brands
STZ
$22.2B
| $139M | 0.04% |
795,041
+44,579
| +6% | +$7.43M |
|
434
Twilio
TWLO
$30B
| $139M | 0.04% |
633,278
+157,638
| +33% | +$25.3M |
|
435
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $139M | 0.04% |
2,535,651
-240,083
| -9% | -$12.8M |
|
436
International Paper
IP
$21.6B
| $139M | 0.04% |
4,164,463
-183,141
| -4% | -$5.83M |
|
437
iShares Russell 2000 Value ETF
IWN
$14.3B
| $138M | 0.04% |
1,418,130
-220,304
| -13% | -$20M |
|
438
Corpay
CPAY
$25B
| $138M | 0.04% |
549,231
+229,748
| +72% | +$54.5M |
|
439
KLA
KLAC
$239B
| $138M | 0.04% |
7,094,360
+388,890
| +6% | +$6.65M |
|
440
Best Buy
BBY
$18.2B
| $138M | 0.04% |
1,576,934
-146,945
| -9% | -$11.1M |
|
441
Masco
MAS
$14.1B
| $136M | 0.04% |
2,711,088
+382,548
| +16% | +$16.6M |
|
|
TCO
442
DELISTED
Taubman Centers Inc.
TCO
| $136M | 0.04% |
3,600,669
-375,193
| -9% | -$15.3M |
|
443
Novartis
NVS
$297B
| $136M | 0.04% |
1,556,684
-27,991
| -2% | -$2.42M |
|
|
444
PUT
Amazon
AMZN
$2.92T
| $136M | 0.04% |
984,000
-574,000
| -37% | -$69.3M |
|
445
Booz Allen Hamilton
BAH
$8.39B
| $135M | 0.04% |
1,731,478
-91,825
| -5% | -$6.94M |
|
446
Teledyne Technologies
TDY
$30.4B
| $135M | 0.04% |
432,571
+158,916
| +58% | +$52.2M |
|
447
Exelon
EXC
$46.9B
| $134M | 0.04% |
5,171,184
-274,941
| -5% | -$7.3M |
|
448
Universal Health Services
UHS
$10.2B
| $133M | 0.04% |
1,430,233
-258,496
| -15% | -$25.9M |
|
449
Tencent Music
TME
$15.5B
| $133M | 0.04% |
9,866,193
+4,489,631
| +84% | +$53.2M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.04% |
779,505
-143,244
| -16% | -$21.4M |
|
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.