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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.6B
| $124M | 0.04% |
1,423,032
-77,986
| -5% | -$6.66M |
|
477
Evergy
EVRG
$19.2B
| $124M | 0.04% |
2,085,337
-374,670
| -15% | -$22.2M |
|
478
Roku
ROKU
$21.6B
| $123M | 0.04% |
1,056,172
-493,758
| -32% | -$56.5M |
|
479
Marriott International
MAR
$91.5B
| $123M | 0.04% |
1,435,273
-193,273
| -12% | -$16.8M |
|
480
Wayfair
W
$11.8B
| $123M | 0.04% |
622,039
-563,769
| -48% | -$84.3M |
|
481
Ford
F
$57.5B
| $122M | 0.04% |
20,050,420
+3,952
| +0% | +$21.9K |
|
482
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $121M | 0.04% |
3,834,686
-121,779
| -3% | -$3.68M |
|
483
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $120M | 0.04% |
3,375,955
-584,053
| -15% | -$18.8M |
|
484
iShares S&P 100 ETF
OEF
$20.1B
| $120M | 0.04% |
840,618
+162,333
| +24% | +$21.8M |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $119M | 0.04% |
3,086,971
+675,454
| +28% | +$25.5M |
|
486
Cummins
CMI
$89.5B
| $119M | 0.04% |
688,428
-372,975
| -35% | -$59.6M |
|
487
General Dynamics
GD
$103B
| $119M | 0.04% |
797,941
-167,458
| -17% | -$23.6M |
|
|
FIT
488
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $119M | 0.04% |
18,450,504
-759,493
| -4% | -$4.96M |
|
489
M&T Bank
MTB
$36.2B
| $118M | 0.04% |
1,138,871
+161,873
| +17% | +$17.1M |
|
490
CALL
Linde
LIN
$222B
| $118M | 0.04% |
555,500
+33,000
| +6% | +$6.37M |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.04% |
1,204,798
+46,374
| +4% | +$4.09M |
|
492
Aflac
AFL
$64.5B
| $117M | 0.04% |
3,253,015
+101,874
| +3% | +$3.68M |
|
493
Ametek
AME
$55.9B
| $117M | 0.04% |
1,304,529
-211,298
| -14% | -$17.7M |
|
494
MKS Inc
MKSI
$20.9B
| $117M | 0.04% |
1,029,076
-175,802
| -15% | -$17.5M |
|
495
Arista Networks
ANET
$233B
| $116M | 0.04% |
8,805,728
+3,972,752
| +82% | +$53.8M |
|
496
Citizens Financial Group
CFG
$30.7B
| $116M | 0.04% |
4,578,741
-1,356,799
| -23% | -$30.8M |
|
497
Neurocrine Biosciences
NBIX
$16.7B
| $115M | 0.04% |
944,669
+42,587
| +5% | +$4.71M |
|
498
Zscaler
ZS
$25B
| $115M | 0.04% |
1,051,354
+509,318
| +94% | +$42.3M |
|
499
AES
AES
$10.5B
| $115M | 0.03% |
7,922,040
-2,361,792
| -23% | -$31M |
|
500
iShares Russell 3000 ETF
IWV
$19.9B
| $114M | 0.03% |
632,446
-126,111
| -17% | -$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.