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 | |
|---|---|---|---|---|---|---|
|
GRUB
451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $132M | 0.04% |
939,583
+378,335
| +67% | +$40.1M |
|
452
HCA Healthcare
HCA
$87.2B
| $132M | 0.04% |
1,360,392
-436,713
| -24% | -$45.4M |
|
453
CALL
JPMorgan Chase
JPM
$935B
| $132M | 0.04% |
1,398,500
+433,200
| +45% | +$41.1M |
|
454
FirstEnergy
FE
$28B
| $131M | 0.04% |
3,374,975
-576,979
| -15% | -$23.8M |
|
|
K
455
DELISTED
Kellanova
K
| $130M | 0.04% |
2,096,039
+457,642
| +28% | +$27.7M |
|
456
Radian Group
RDN
$5.18B
| $130M | 0.04% |
8,350,819
+4,967,479
| +147% | +$73.5M |
|
457
CrowdStrike
CRWD
$194B
| $129M | 0.04% |
5,154,060
+935,940
| +22% | +$18.8M |
|
458
RingCentral
RNG
$4.66B
| $129M | 0.04% |
453,324
+86,701
| +24% | +$21.9M |
|
459
Axalta
AXTA
$7.66B
| $129M | 0.04% |
5,722,401
+336,527
| +6% | +$6.88M |
|
460
PUT
NVIDIA
NVDA
$4.86T
| $129M | 0.04% |
13,572,000
-5,296,000
| -28% | -$42.8M |
|
461
Capital One
COF
$128B
| $128M | 0.04% |
2,050,402
-159,748
| -7% | -$9.95M |
|
462
Unilever
UL
$137B
| $128M | 0.04% |
2,065,580
-320,278
| -13% | -$19.1M |
|
463
Bilibili
BILI
$7.99B
| $127M | 0.04% |
2,740,483
+1,060,354
| +63% | +$34.4M |
|
464
Etsy
ETSY
$7.75B
| $127M | 0.04% |
1,192,736
+57,327
| +5% | +$4.24M |
|
465
FedEx
FDX
$72.7B
| $126M | 0.04% |
901,543
-196,907
| -18% | -$24.8M |
|
466
D.R. Horton
DHI
$40B
| $126M | 0.04% |
2,278,607
-2,201,784
| -49% | -$107M |
|
467
Western Union
WU
$1.98B
| $126M | 0.04% |
5,836,396
+2,345,180
| +67% | +$47.6M |
|
468
BorgWarner
BWA
$13.1B
| $126M | 0.04% |
4,058,912
+1,018,317
| +33% | +$26.8M |
|
469
AutoZone
AZO
$49.2B
| $126M | 0.04% |
111,735
-5,576
| -5% | -$5.87M |
|
470
Waste Management
WM
$90.6B
| $126M | 0.04% |
1,189,633
-856,693
| -42% | -$86.5M |
|
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $126M | 0.04% |
4,018,590
+419,325
| +12% | +$13M |
|
472
Cboe Global Markets
CBOE
$32.5B
| $126M | 0.04% |
1,350,087
-64,700
| -5% | -$6.37M |
|
|
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $126M | 0.04% |
3,490,789
-199,793
| -5% | -$8.31M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.04% |
841,855
-2,159,583
| -72% | -$311M |
|
475
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $124M | 0.04% |
3,115,900
-1,169,300
| -27% | -$45.6M |
|
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.