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 | |
|---|---|---|---|---|---|---|
501
ZTO Express
ZTO
$18.3B
| $114M | 0.03% |
3,095,089
+1,838,542
| +146% | +$58.6M |
|
502
Fortinet
FTNT
$119B
| $113M | 0.03% |
4,123,390
+540,085
| +15% | +$13.6M |
|
503
Atmos Energy
ATO
$28.8B
| $113M | 0.03% |
1,134,871
-187,003
| -14% | -$18.9M |
|
504
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $113M | 0.03% |
3,077,000
-2,038,200
| -40% | -$67M |
|
505
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $112M | 0.03% |
1,426,700
+1,036,700
| +266% | +$78.6M |
|
506
Terreno Realty
TRNO
$7.57B
| $112M | 0.03% |
2,132,398
+396,857
| +23% | +$20.6M |
|
|
IMMU
507
DELISTED
Immunomedics Inc
IMMU
| $112M | 0.03% |
3,166,837
+2,114,365
| +201% | +$61.8M |
|
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $112M | 0.03% |
1,755,986
+33,186
| +2% | +$1.96M |
|
509
American International
AIG
$41.7B
| $112M | 0.03% |
3,592,953
-30,360
| -0.8% | -$852K |
|
510
Equity Residential
EQR
$24.9B
| $112M | 0.03% |
1,900,345
-1,083,658
| -36% | -$67.1M |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $112M | 0.03% |
2,007,625
+900,544
| +81% | +$38.5M |
|
512
Western Digital
WDC
$188B
| $111M | 0.03% |
3,318,445
+644,280
| +24% | +$20.9M |
|
513
Willis Towers Watson
WTW
$31.2B
| $110M | 0.03% |
558,763
+16,504
| +3% | +$3.16M |
|
|
HES
514
DELISTED
Hess
HES
| $110M | 0.03% |
2,123,305
+123,996
| +6% | +$5.68M |
|
515
Teradyne
TER
$57.6B
| $109M | 0.03% |
1,295,614
-2,571
| -0.2% | -$172K |
|
516
iShares MSCI ACWI ETF
ACWI
$32.9B
| $109M | 0.03% |
1,481,129
+873,146
| +144% | +$60.9M |
|
517
Conagra Brands
CAG
$6.94B
| $109M | 0.03% |
3,095,133
-435,542
| -12% | -$14.5M |
|
518
GSK
GSK
$104B
| $109M | 0.03% |
2,133,945
-564,039
| -21% | -$28.9M |
|
519
ASML
ASML
$626B
| $109M | 0.03% |
295,111
-2,195
| -0.7% | -$689K |
|
520
Trane Technologies
TT
$100B
| $109M | 0.03% |
1,219,517
-112,400
| -8% | -$9.78M |
|
521
Insulet
PODD
$11.5B
| $108M | 0.03% |
557,082
+137,056
| +33% | +$26.2M |
|
522
Occidental Petroleum
OXY
$56.8B
| $108M | 0.03% |
5,905,795
+125,328
| +2% | +$1.97M |
|
523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $107M | 0.03% |
2,751,947
-1,238,563
| -31% | -$47.3M |
|
524
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $107M | 0.03% |
4,168,388
+133,927
| +3% | +$3.39M |
|
525
Republic Services
RSG
$64.8B
| $107M | 0.03% |
1,302,321
-901,504
| -41% | -$72.7M |
|
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.