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 | |
|---|---|---|---|---|---|---|
|
PLAN
701
DELISTED
Anaplan, Inc.
PLAN
| $73.5M | 0.02% |
1,622,549
+508,854
| +46% | +$21.3M |
|
702
CALL
Netflix
NFLX
$299B
| $73.3M | 0.02% |
1,611,000
-88,000
| -5% | -$3.75M |
|
703
Arthur J. Gallagher & Co
AJG
$64.1B
| $73.3M | 0.02% |
751,894
-87,930
| -10% | -$7.79M |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72.8M | 0.02% |
4,153,271
-1,025,374
| -20% | -$16.7M |
|
705
iShares Global Tech ETF
IXN
$8.32B
| $72.7M | 0.02% |
1,850,802
+316,260
| +21% | +$11.2M |
|
706
Xylem
XYL
$27.3B
| $72.6M | 0.02% |
1,117,263
-68,481
| -6% | -$4.52M |
|
707
SouthState Bank Corp
SSB
$10.2B
| $72.4M | 0.02% |
1,519,793
+945,153
| +164% | +$49.4M |
|
708
PUT
JPMorgan Chase
JPM
$935B
| $72.4M | 0.02% |
770,000
+90,800
| +13% | +$8.61M |
|
709
Align Technology
ALGN
$12.1B
| $72.2M | 0.02% |
263,123
-363,936
| -58% | -$82M |
|
710
Vanguard Dividend Appreciation ETF
VIG
$111B
| $72.2M | 0.02% |
615,945
+28,455
| +5% | +$3.24M |
|
|
CMA
711
DELISTED
Comerica
CMA
| $72.1M | 0.02% |
1,892,802
+374,214
| +25% | +$13.1M |
|
712
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $72.1M | 0.02% |
3,810,200
+51,600
| +1% | +$960K |
|
713
Ulta Beauty
ULTA
$22B
| $71.9M | 0.02% |
353,568
+26,299
| +8% | +$5.65M |
|
714
Credicorp
BAP
$31.8B
| $71.9M | 0.02% |
537,886
-315,316
| -37% | -$44.9M |
|
715
C.H. Robinson
CHRW
$17.4B
| $71.6M | 0.02% |
905,326
+140,346
| +18% | +$10.6M |
|
716
Glacier Bancorp
GBCI
$6.42B
| $71.5M | 0.02% |
2,027,470
-280,473
| -12% | -$10.4M |
|
717
CALL
CoStar Group
CSGP
$11.7B
| $71.4M | 0.02% |
1,004,000
| – | – |
|
718
Western Alliance Bancorporation
WAL
$8.79B
| $71.3M | 0.02% |
1,883,030
-32,008
| -2% | -$1.12M |
|
719
HDFC Bank
HDB
$123B
| $71.2M | 0.02% |
3,133,758
+634,264
| +25% | +$13M |
|
|
PMT
720
PennyMac Mortgage Investment
PMT
$822M
| $71.1M | 0.02% |
4,057,429
-584,472
| -13% | -$7.01M |
|
|
WORK
721
DELISTED
Slack Technologies, Inc.
WORK
| $71.1M | 0.02% |
2,286,043
+1,392,982
| +156% | +$41.9M |
|
722
Jack Henry & Associates
JKHY
$10.9B
| $70.9M | 0.02% |
385,259
+73,877
| +24% | +$12.9M |
|
723
Quest Diagnostics
DGX
$25.7B
| $70.8M | 0.02% |
621,446
-167,566
| -21% | -$17.8M |
|
724
Five Below
FIVE
$12B
| $70.8M | 0.02% |
662,350
-198,679
| -23% | -$18.6M |
|
|
BZUN
725
Baozun
BZUN
$167M
| $70.7M | 0.02% |
1,837,906
+752,945
| +69% | +$23.6M |
|
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.