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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$194B
| $79.9M | 0.02% |
1,651,311
-97,924
| -6% | -$4.91M |
|
652
Edison International
EIX
$28.2B
| $79.8M | 0.02% |
1,470,241
-199,612
| -12% | -$11.5M |
|
653
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $79.8M | 0.02% |
2,770,602
-295,746
| -10% | -$8.37M |
|
654
Dynatrace
DT
$12.9B
| $79.8M | 0.02% |
1,964,766
+899,766
| +84% | +$29.6M |
|
655
Teleflex
TFX
$6.05B
| $79.8M | 0.02% |
219,136
-161,560
| -42% | -$55.8M |
|
|
TXNM
656
TXNM Energy Inc
TXNM
$6.41B
| $79.6M | 0.02% |
2,071,996
-106,305
| -5% | -$4.25M |
|
657
DaVita
DVA
$15.4B
| $79.5M | 0.02% |
1,004,894
-7,728
| -0.8% | -$603K |
|
658
Vulcan Materials
VMC
$34.8B
| $79.2M | 0.02% |
683,640
+74,957
| +12% | +$8.21M |
|
|
SF
659
Stifel
SF
$12.6B
| $79M | 0.02% |
3,748,426
+624,335
| +20% | +$12.5M |
|
660
Copart
CPRT
$27B
| $78.8M | 0.02% |
3,784,944
+424,004
| +13% | +$8.51M |
|
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $78.3M | 0.02% |
1,460,102
+165,966
| +13% | +$8.36M |
|
662
CALL
eBay
EBAY
$50.6B
| $78.2M | 0.02% |
1,491,200
+1,123,600
| +306% | +$47.5M |
|
663
iShares China Large-Cap ETF
FXI
$4.37B
| $78.2M | 0.02% |
1,969,519
-5,031,905
| -72% | -$196M |
|
664
MongoDB
MDB
$27.1B
| $78.2M | 0.02% |
345,308
+63,065
| +22% | +$11.7M |
|
665
SLB Ltd
SLB
$73.6B
| $78.1M | 0.02% |
4,248,274
-332,695
| -7% | -$5.83M |
|
666
NMI Holdings
NMIH
$3.33B
| $78.1M | 0.02% |
4,857,929
+2,233,665
| +85% | +$31.8M |
|
667
Equifax
EFX
$20.3B
| $78M | 0.02% |
454,028
-36,634
| -7% | -$5.43M |
|
|
RDFN
668
DELISTED
Redfin
RDFN
| $77.9M | 0.02% |
1,859,095
+198,280
| +12% | +$5.22M |
|
669
Live Nation Entertainment
LYV
$40.6B
| $77.8M | 0.02% |
1,755,614
+223,347
| +15% | +$9.79M |
|
|
BBL
670
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $77.4M | 0.02% |
1,880,849
+280,513
| +18% | +$10.2M |
|
671
W.W. Grainger
GWW
$65.3B
| $77.3M | 0.02% |
246,079
-12,103
| -5% | -$3.5M |
|
672
Columbia Banking Systems
COLB
$8.84B
| $77.2M | 0.02% |
2,724,190
-65,708
| -2% | -$1.67M |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $76.9M | 0.02% |
1,889,771
-996,822
| -35% | -$37.4M |
|
674
Zebra Technologies
ZBRA
$14B
| $76.8M | 0.02% |
300,192
+12,314
| +4% | +$2.89M |
|
675
PUT
Netflix
NFLX
$299B
| $76.8M | 0.02% |
1,687,000
-3,159,000
| -65% | -$134M |
|
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.