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 | |
|---|---|---|---|---|---|---|
576
CALL
JD.com
JD
$44.6B
| $94M | 0.03% |
1,561,500
+887,800
| +132% | +$44.9M |
|
577
SolarEdge
SEDG
$2.51B
| $93.7M | 0.03% |
674,952
+241,351
| +56% | +$29.5M |
|
578
Portland General Electric
POR
$5.8B
| $93.7M | 0.03% |
2,240,089
-377,850
| -14% | -$17.3M |
|
579
QuidelOrtho
QDEL
$1.14B
| $93.6M | 0.03% |
418,140
+277,095
| +196% | +$43.4M |
|
580
United Rentals
URI
$67.2B
| $93.3M | 0.03% |
625,742
+26,448
| +4% | +$3.36M |
|
581
Royal Bank of Canada
RY
$291B
| $92.8M | 0.03% |
1,368,988
-2,569,907
| -65% | -$163M |
|
582
Cintas
CTAS
$81.9B
| $92.1M | 0.03% |
1,382,684
-2,114,800
| -60% | -$122M |
|
583
PACCAR
PCAR
$69.8B
| $92M | 0.03% |
1,843,368
-606,881
| -25% | -$28.4M |
|
584
PUT
PayPal
PYPL
$48.9B
| $91.5M | 0.03% |
524,900
-514,300
| -49% | -$71.1M |
|
585
Corteva
CTVA
$52.6B
| $91.4M | 0.03% |
3,410,970
-309,088
| -8% | -$8.04M |
|
586
iShares MSCI Canada ETF
EWC
$6.13B
| $91.1M | 0.03% |
3,518,248
-14,131
| -0.4% | -$346K |
|
587
Trex
TREX
$4.51B
| $90.9M | 0.03% |
1,398,224
+647,192
| +86% | +$34.5M |
|
|
HPP
588
Hudson Pacific Properties
HPP
$747M
| $90.7M | 0.03% |
515,066
-74,707
| -13% | -$12.7M |
|
589
Datadog
DDOG
$95.4B
| $90.4M | 0.03% |
1,039,455
-50,363
| -5% | -$3.07M |
|
590
Exelixis
EXEL
$13.3B
| $90.3M | 0.03% |
3,802,185
+73,391
| +2% | +$1.7M |
|
591
Trip.com Group
TCOM
$29.6B
| $90.1M | 0.03% |
3,475,956
+2,612,871
| +303% | +$65.9M |
|
|
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
| $90.1M | 0.03% |
680,435
+35,139
| +5% | +$4.51M |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $90.1M | 0.03% |
1,339,872
+821,810
| +159% | +$36.5M |
|
594
Lincoln National
LNC
$8.73B
| $89.9M | 0.03% |
2,444,525
+143,709
| +6% | +$5.06M |
|
595
Zillow
Z
$7.79B
| $89.2M | 0.03% |
1,547,985
+5,513
| +0.4% | +$274K |
|
596
ONE Gas
OGS
$4.87B
| $88.9M | 0.03% |
1,154,403
+19,907
| +2% | +$1.61M |
|
|
NUVA
597
DELISTED
NuVasive, Inc.
NUVA
| $88.8M | 0.03% |
1,596,277
-356,220
| -18% | -$20.6M |
|
598
Fortive
FTV
$17.9B
| $88.7M | 0.03% |
2,077,803
-1,812,277
| -47% | -$70.7M |
|
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $88.6M | 0.03% |
727,380
-289,260
| -28% | -$35.1M |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $88.5M | 0.03% |
3,795,620
-575,836
| -13% | -$11.1M |
|
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.