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 | |
|---|---|---|---|---|---|---|
626
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $85.6M | 0.03% |
4,524,400
-183,800
| -4% | -$3.42M |
|
|
COR
627
DELISTED
Coresite Realty Corporation
COR
| $85.4M | 0.03% |
705,582
+525,219
| +291% | +$63.2M |
|
|
PPLI
628
People Inc
PPLI
$3.09B
| $85.3M | 0.03% |
1,476,583
-3,715,155
| -72% | -$165M |
|
629
PUT
UBS Group
UBS
$173B
| $85.2M | 0.03% |
7,385,300
+2,880,600
| +64% | +$29.7M |
|
630
Marathon Petroleum
MPC
$92.4B
| $84.6M | 0.03% |
2,264,317
-2,835,706
| -56% | -$91.1M |
|
631
SiriusXM
SIRI
$9.98B
| $84.2M | 0.03% |
1,434,659
-438,597
| -23% | -$24.6M |
|
632
LyondellBasell Industries
LYB
$20B
| $83.9M | 0.03% |
1,276,634
-32,556
| -2% | -$1.94M |
|
633
Hormel Foods
HRL
$13.8B
| $83.7M | 0.03% |
1,733,645
-640,516
| -27% | -$30.6M |
|
|
AVLR
634
DELISTED
Avalara, Inc.
AVLR
| $83.5M | 0.03% |
627,225
+232,461
| +59% | +$22.9M |
|
635
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $83.2M | 0.03% |
1,746,503
+1,147,616
| +192% | +$51.4M |
|
636
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $83M | 0.03% |
3,886,200
+2,854,400
| +277% | +$60.4M |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $82.9M | 0.03% |
1,308,858
-28,202
| -2% | -$1.75M |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $82.8M | 0.03% |
1,128,978
-24,472
| -2% | -$1.66M |
|
639
Las Vegas Sands
LVS
$31.7B
| $82.5M | 0.03% |
1,811,192
-984,482
| -35% | -$46.3M |
|
640
HP
HPQ
$24.9B
| $82.3M | 0.03% |
4,721,006
-2,570,169
| -35% | -$40.8M |
|
641
PPG Industries
PPG
$24.6B
| $82.2M | 0.03% |
774,852
-282,826
| -27% | -$27.2M |
|
642
CALL
Morgan Stanley
MS
$331B
| $81.3M | 0.02% |
1,682,500
+473,700
| +39% | +$19.9M |
|
643
Expedia Group
EXPE
$35.4B
| $81M | 0.02% |
985,344
-144,036
| -13% | -$10.5M |
|
644
Brown-Forman Class B
BF.B
$13.2B
| $80.8M | 0.02% |
1,268,832
-71,485
| -5% | -$4.56M |
|
645
iShares US Financials ETF
IYF
$4.67B
| $80.7M | 0.02% |
1,466,262
+252,974
| +21% | +$13.5M |
|
646
Ventas
VTR
$48B
| $80.5M | 0.02% |
2,199,569
+692,067
| +46% | +$22.9M |
|
647
Essex Property Trust
ESS
$18.3B
| $80.5M | 0.02% |
351,401
-342,795
| -49% | -$82.2M |
|
648
Peloton Interactive
PTON
$2.77B
| $80.4M | 0.02% |
1,391,122
+987,708
| +245% | +$40.9M |
|
649
Cardinal Health
CAH
$53.9B
| $80.3M | 0.02% |
1,538,384
-177,923
| -10% | -$9.17M |
|
650
CALL
Texas Instruments
TXN
$252B
| $80.1M | 0.02% |
630,500
+518,500
| +463% | +$60.5M |
|
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.