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 | |
|---|---|---|---|---|---|---|
526
Agios Pharmaceuticals
AGIO
$1.79B
| $107M | 0.03% |
1,993,663
-127,172
| -6% | -$5.89M |
|
527
Phillips 66
PSX
$84.9B
| $106M | 0.03% |
1,480,598
-271,625
| -16% | -$19.2M |
|
528
Skyworks Solutions
SWKS
$9.37B
| $106M | 0.03% |
832,287
+3,641
| +0.4% | +$403K |
|
529
Fidelity National Financial
FNF
$13.9B
| $106M | 0.03% |
3,606,504
+1,828,544
| +103% | +$50.3M |
|
|
FRC
530
DELISTED
First Republic Bank
FRC
| $106M | 0.03% |
999,401
-152,888
| -13% | -$15.7M |
|
531
CALL
UnitedHealth
UNH
$376B
| $106M | 0.03% |
358,900
-43,600
| -11% | -$12.5M |
|
532
Lennar Class A
LEN
$19.8B
| $106M | 0.03% |
1,773,246
-65,088
| -4% | -$3.33M |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $106M | 0.03% |
361,918
-91,608
| -20% | -$24.4M |
|
534
Revvity
RVTY
$12.6B
| $106M | 0.03% |
1,076,099
+300,873
| +39% | +$27.5M |
|
535
STAG Industrial
STAG
$7.38B
| $105M | 0.03% |
3,593,968
-17,898
| -0.5% | -$471K |
|
536
iShares MSCI Mexico ETF
EWW
$1.92B
| $105M | 0.03% |
3,304,806
-578,800
| -15% | -$17.6M |
|
537
Goldman Sachs BDC
GSBD
$969M
| $105M | 0.03% |
6,483,653
| – | – |
|
538
Lumen
LUMN
$6.57B
| $105M | 0.03% |
10,484,012
+477,993
| +5% | +$4.78M |
|
539
Allegion
ALLE
$13.4B
| $105M | 0.03% |
1,025,027
-120,451
| -11% | -$11.9M |
|
540
State Street SPDR S&P Retail ETF
XRT
$449M
| $104M | 0.03% |
2,430,408
-1,021,443
| -30% | -$38.8M |
|
|
PXD
541
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.03% |
1,065,600
+619,800
| +139% | +$54.6M |
|
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $104M | 0.03% |
1,987,497
-776,422
| -28% | -$39.2M |
|
543
Akamai
AKAM
$16.7B
| $104M | 0.03% |
968,099
+153,523
| +19% | +$15.4M |
|
544
Zurn Elkay Water Solutions
ZWS
$8.38B
| $104M | 0.03% |
7,371,044
+25,510
| +0.3% | +$334K |
|
|
545
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $103M | 0.03% |
1,980,525
-726,750
| -27% | -$36.7M |
|
546
Sysco
SYY
$40.8B
| $103M | 0.03% |
1,889,895
-1,008,636
| -35% | -$53M |
|
547
PUT
Meta Platforms (Facebook)
META
$1.42T
| $102M | 0.03% |
449,000
-48,500
| -10% | -$10.1M |
|
548
Packaging Corp of America
PKG
$21.9B
| $102M | 0.03% |
1,017,066
-187,881
| -16% | -$17.9M |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $101M | 0.03% |
470,764
-31,462
| -6% | -$6.06M |
|
550
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $101M | 0.03% |
1,430,000
-726,000
| -34% | -$49M |
|
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.