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 | |
|---|---|---|---|---|---|---|
551
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $100M | 0.03% |
1,271,624
+298,376
| +31% | +$23.2M |
|
552
MSCI
MSCI
$41.6B
| $99.9M | 0.03% |
299,119
-65,945
| -18% | -$21.3M |
|
553
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $99.6M | 0.03% |
978,850
+541,814
| +124% | +$52.3M |
|
554
CALL
MetLife
MET
$61.9B
| $99.5M | 0.03% |
2,725,000
+2,233,000
| +454% | +$77.7M |
|
555
Wingstop
WING
$3.53B
| $99.4M | 0.03% |
715,381
-203,933
| -22% | -$23.8M |
|
556
MarketAxess Holdings
MKTX
$5.71B
| $98.9M | 0.03% |
197,518
-25,305
| -11% | -$11.8M |
|
557
CALL
RTX Corp
RTX
$290B
| $98.9M | 0.03% |
1,604,370
+459,337
| +40% | +$28.7M |
|
558
Avient
AVNT
$3.33B
| $98.6M | 0.03% |
3,759,206
+1,233,576
| +49% | +$28.6M |
|
559
Halliburton
HAL
$26.9B
| $98.5M | 0.03% |
7,592,453
+778,334
| +11% | +$8.39M |
|
560
Viavi Solutions
VIAV
$9.12B
| $98.5M | 0.03% |
7,731,058
+48,604
| +0.6% | +$583K |
|
|
DLPH
561
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98.3M | 0.03% |
6,917,903
+1,454,240
| +27% | +$16.3M |
|
562
Darling Ingredients
DAR
$9.64B
| $97.9M | 0.03% |
3,975,000
+2,715,644
| +216% | +$59.1M |
|
563
ResMed
RMD
$30.6B
| $97.6M | 0.03% |
508,258
-31,711
| -6% | -$5.19M |
|
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $97M | 0.03% |
2,078,582
-239,461
| -10% | -$10.8M |
|
565
Amcor
AMCR
$20.8B
| $96.5M | 0.03% |
1,891,250
+659,753
| +54% | +$30.8M |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $96.4M | 0.03% |
3,289,961
-840,427
| -20% | -$25.2M |
|
567
Factset
FDS
$9.36B
| $96.2M | 0.03% |
292,882
+42,631
| +17% | +$12.3M |
|
568
NIO
NIO
$12.2B
| $95.8M | 0.03% |
12,403,167
+1,537,673
| +14% | +$6.76M |
|
569
RH
RH
$3.13B
| $95.7M | 0.03% |
384,658
-270,280
| -41% | -$49M |
|
570
BP
BP
$116B
| $95.6M | 0.03% |
4,101,422
-942,038
| -19% | -$22.6M |
|
571
Campbell Soup
CPB
$6.55B
| $95.5M | 0.03% |
1,923,913
-928,312
| -33% | -$46.1M |
|
572
DraftKings
DKNG
$11.6B
| $95M | 0.03% |
2,855,486
+1,787,519
| +167% | +$49.4M |
|
573
Ameriprise Financial
AMP
$48.3B
| $94.9M | 0.03% |
632,744
-141,847
| -18% | -$18.2M |
|
574
Pembina Pipeline
PBA
$28.4B
| $94.8M | 0.03% |
3,791,891
-845,656
| -18% | -$19.6M |
|
575
HEICO Corp Class A
HEI.A
$36B
| $94.2M | 0.03% |
1,160,083
+419,912
| +57% | +$32.6M |
|
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.