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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.5B
| $1.53B | 0.47% |
8,800,786
-1,365,763
| -13% | -$189M |
|
27
CALL
SPDR Gold Trust
GLD
$132B
| $1.51B | 0.46% |
9,038,600
+2,604,100
| +40% | +$420M |
|
|
28
CALL
Invesco QQQ Trust
QQQ
$449B
| $1.46B | 0.44% |
5,898,800
-8,446,900
| -59% | -$1.89B |
|
29
NVIDIA
NVDA
$4.76T
| $1.37B | 0.42% |
144,176,640
-24,850,040
| -15% | -$201M |
|
30
Adobe
ADBE
$94.5B
| $1.32B | 0.4% |
3,035,249
-635,787
| -17% | -$236M |
|
31
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.31B | 0.4% |
11,604,469
-419,112
| -3% | -$46.1M |
|
32
Home Depot
HD
$335B
| $1.29B | 0.39% |
5,146,877
-1,170,460
| -19% | -$268M |
|
33
Walt Disney
DIS
$168B
| $1.28B | 0.39% |
11,442,365
+1,936,626
| +20% | +$214M |
|
34
JPMorgan Chase
JPM
$947B
| $1.26B | 0.38% |
13,442,368
-1,505,770
| -10% | -$143M |
|
35
Pinduoduo
PDD
$121B
| $1.22B | 0.37% |
14,246,166
-2,274,728
| -14% | -$137M |
|
36
Crown Castle
CCI
$32.4B
| $1.21B | 0.37% |
7,248,971
+1,774,568
| +32% | +$286M |
|
37
Mastercard
MA
$487B
| $1.19B | 0.36% |
4,029,182
-557,999
| -12% | -$157M |
|
38
AbbVie
ABBV
$454B
| $1.15B | 0.35% |
11,721,639
-2,352,596
| -17% | -$207M |
|
39
UnitedHealth
UNH
$379B
| $1.15B | 0.35% |
3,894,949
-942,897
| -19% | -$270M |
|
40
iShares Core S&P 500 ETF
IVV
$869B
| $1.14B | 0.35% |
3,692,599
+181,872
| +5% | +$53.4M |
|
41
Netflix
NFLX
$293B
| $1.13B | 0.34% |
24,768,340
+1,544,630
| +7% | +$65.7M |
|
42
Intel
INTC
$462B
| $1.1B | 0.33% |
18,365,622
-1,404,455
| -7% | -$84M |
|
43
Avantor
AVTR
$8.03B
| $1.08B | 0.33% |
63,447,771
-14,795,346
| -19% | -$241M |
|
44
Cisco
CSCO
$452B
| $1.05B | 0.32% |
22,455,391
-8,766,705
| -28% | -$384M |
|
45
Verizon
VZ
$198B
| $1.02B | 0.31% |
18,539,613
-1,983,388
| -10% | -$112M |
|
46
Pfizer
PFE
$141B
| $1.02B | 0.31% |
32,875,038
-2,040,189
| -6% | -$69.3M |
|
47
Fidelity National Information Services
FIS
$22.3B
| $992M | 0.3% |
7,397,084
+682,899
| +10% | +$89.7M |
|
48
American Tower
AMT
$77.7B
| $977M | 0.3% |
3,780,293
-504,828
| -12% | -$125M |
|
|
FISV
49
Fiserv Inc
FISV
$27.9B
| $970M | 0.29% |
9,932,818
+1,175,358
| +13% | +$118M |
|
50
Bristol-Myers Squibb
BMY
$128B
| $964M | 0.29% |
16,389,992
+923,504
| +6% | +$55.2M |
|
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.