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 | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.63B
| $88.5M | 0.03% |
1,451,571
+24,756
| +2% | +$1.44M |
|
602
Lumentum
LITE
$55.5B
| $88.1M | 0.03% |
1,081,686
-616,226
| -36% | -$46.9M |
|
603
CALL
Booking.com
BKNG
$149B
| $88.1M | 0.03% |
1,382,500
+1,182,500
| +591% | +$72M |
|
604
Cencora
COR
$60.6B
| $88M | 0.03% |
873,333
-377,842
| -30% | -$34.8M |
|
605
CVB Financial
CVBF
$3.94B
| $87.8M | 0.03% |
4,687,805
+128,529
| +3% | +$2.45M |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $87.8M | 0.03% |
2,945,718
-797,202
| -21% | -$24M |
|
607
Leidos
LDOS
$14.5B
| $87.7M | 0.03% |
935,964
-83,913
| -8% | -$8.26M |
|
608
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $87.5M | 0.03% |
1,106,790
+252
| +0% | +$18.3K |
|
609
Parker-Hannifin
PH
$123B
| $87.4M | 0.03% |
477,081
+39,625
| +9% | +$6.39M |
|
610
Paylocity
PCTY
$7.38B
| $87.3M | 0.03% |
598,740
+38,919
| +7% | +$4.53M |
|
611
Corning
GLW
$119B
| $87.1M | 0.03% |
3,363,213
-610,044
| -15% | -$13.8M |
|
|
GRMN
612
Garmin
GRMN
$56.7B
| $87.1M | 0.03% |
893,206
+55,008
| +7% | +$4.7M |
|
613
Boston Properties
BXP
$11.2B
| $87M | 0.03% |
963,139
-155,551
| -14% | -$14.1M |
|
614
Huazhu Hotels Group
HTHT
$13.1B
| $87M | 0.03% |
2,483,381
+1,350,012
| +119% | +$44.9M |
|
615
Toll Brothers
TOL
$13.6B
| $87M | 0.03% |
2,669,376
+1,597,847
| +149% | +$43.7M |
|
616
Meritage Homes
MTH
$4.58B
| $86.8M | 0.03% |
2,279,682
+346,720
| +18% | +$10.2M |
|
617
Burlington
BURL
$23.2B
| $86.7M | 0.03% |
440,339
-138,071
| -24% | -$26M |
|
618
Enovis
ENOV
$1.68B
| $86.6M | 0.03% |
1,803,483
+1,032,336
| +134% | +$45.6M |
|
619
Church & Dwight Co
CHD
$23.4B
| $86.6M | 0.03% |
1,119,925
-464,681
| -29% | -$33.8M |
|
620
Sunoco
SUN
$14.4B
| $86.5M | 0.03% |
3,787,628
+1,790,379
| +90% | +$41.6M |
|
|
CERN
621
DELISTED
Cerner Corp
CERN
| $86.3M | 0.03% |
1,259,653
-705,147
| -36% | -$48.5M |
|
622
Hilton Worldwide
HLT
$72.1B
| $86.2M | 0.03% |
1,173,621
+75,458
| +7% | +$5.6M |
|
623
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $86M | 0.03% |
+1,400,100
| New | +$81.3M |
|
624
KBR
KBR
$4.62B
| $86M | 0.03% |
3,812,086
+561,598
| +17% | +$12.2M |
|
625
Qorvo
QRVO
$7.99B
| $85.8M | 0.03% |
776,224
-586,050
| -43% | -$58.1M |
|
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.