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 | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$6.06B
| $76.7M | 0.02% |
1,915,815
-163,318
| -8% | -$4.53M |
|
677
American Financial Group
AFG
$11.8B
| $76.7M | 0.02% |
1,208,259
+96,168
| +9% | +$6.2M |
|
678
PUT
Stellantis
STLA
$21.7B
| $76.7M | 0.02% |
7,486,117
-125,000
| -2% | -$1.08M |
|
679
iShares Russell 1000 ETF
IWB
$48.2B
| $76.6M | 0.02% |
446,421
-33,231
| -7% | -$5.38M |
|
680
PUT
Citigroup
C
$222B
| $76.6M | 0.02% |
1,499,800
+154,600
| +11% | +$7.34M |
|
681
Tyson Foods
TSN
$20.4B
| $76.3M | 0.02% |
1,278,682
-236,968
| -16% | -$14.4M |
|
|
TCP
682
DELISTED
TC Pipelines LP
TCP
| $76.2M | 0.02% |
2,453,714
-411,247
| -14% | -$13.5M |
|
683
PUT
Visa
V
$684B
| $75.9M | 0.02% |
393,000
+55,600
| +16% | +$10.2M |
|
684
NetApp
NTAP
$35B
| $75.8M | 0.02% |
1,708,638
+552,651
| +48% | +$23.7M |
|
685
Dr. Reddy's Laboratories
RDY
$9.87B
| $75.7M | 0.02% |
7,140,600
+1,142,935
| +19% | +$11.6M |
|
686
RPM International
RPM
$13.7B
| $75.7M | 0.02% |
1,008,360
+209,596
| +26% | +$14.6M |
|
|
FITB
687
Fifth Third Bancorp
FITB
$51.2B
| $75.7M | 0.02% |
3,925,594
-951,590
| -20% | -$17.6M |
|
688
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $75.6M | 0.02% |
1,066,000
+426,000
| +67% | +$28.7M |
|
689
Synopsys
SNPS
$74.4B
| $75.5M | 0.02% |
387,142
-123,423
| -24% | -$20.4M |
|
690
Reinsurance Group of America
RGA
$15.5B
| $75.4M | 0.02% |
961,378
+84,467
| +10% | +$7.8M |
|
691
Nexstar Media Group
NXST
$5.82B
| $75.3M | 0.02% |
900,016
+89,879
| +11% | +$6.76M |
|
692
Primerica
PRI
$9.98B
| $75.3M | 0.02% |
645,809
+213,068
| +49% | +$22.7M |
|
693
Nasdaq
NDAQ
$52.7B
| $75.2M | 0.02% |
1,887,300
-238,299
| -11% | -$8.87M |
|
694
Henry Schein
HSIC
$9.77B
| $74.5M | 0.02% |
1,276,316
+76,665
| +6% | +$4.28M |
|
|
AJRD
695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $74.4M | 0.02% |
1,877,215
-367,193
| -16% | -$15.3M |
|
696
Ciena
CIEN
$53.4B
| $74.4M | 0.02% |
1,373,913
-1,060,421
| -44% | -$52.7M |
|
697
Hershey
HSY
$35.2B
| $74.2M | 0.02% |
572,114
-295,210
| -34% | -$39.7M |
|
698
Zai Lab
ZLAB
$2.06B
| $73.8M | 0.02% |
898,712
+708,765
| +373% | +$47.9M |
|
699
MasTec
MTZ
$21.1B
| $73.8M | 0.02% |
1,644,933
+923,888
| +128% | +$35M |
|
700
Entegris
ENTG
$18.1B
| $73.7M | 0.02% |
1,247,480
-290,705
| -19% | -$16.1M |
|
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.