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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$248B
| $955M | 0.29% |
7,524,118
-28,916
| -0.4% | -$3.37M |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $939M | 0.29% |
31,076,927
-3,985,444
| -11% | -$116M |
|
53
Comcast
CMCSA
$87.3B
| $932M | 0.28% |
23,903,753
-4,317,820
| -15% | -$164M |
|
54
Bank of America
BAC
$429B
| $922M | 0.28% |
38,811,959
-2,672,810
| -6% | -$63.2M |
|
55
Vanguard S&P 500 ETF
VOO
$956B
| $916M | 0.28% |
3,232,525
-762,866
| -19% | -$205M |
|
|
56
CALL
Alibaba
BABA
$276B
| $915M | 0.28% |
4,241,100
+2,625,000
| +162% | +$547M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $904M | 0.27% |
5,064,253
-2,435,657
| -32% | -$445M |
|
58
Walmart Inc
WMT
$909B
| $893M | 0.27% |
22,357,338
+568,227
| +3% | +$23.4M |
|
59
iShares Biotechnology ETF
IBB
$9.45B
| $881M | 0.27% |
6,444,162
+2,307,039
| +56% | +$294M |
|
60
Union Pacific
UNP
$174B
| $859M | 0.26% |
5,081,491
-238,803
| -4% | -$38.3M |
|
61
Morgan Stanley
MS
$319B
| $848M | 0.26% |
17,551,382
+4,217,621
| +32% | +$177M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $847M | 0.26% |
21,374,861
-77,065
| -0.4% | -$2.85M |
|
63
Accenture
ACN
$106B
| $837M | 0.25% |
3,896,133
+274,843
| +8% | +$52M |
|
64
Merck
MRK
$322B
| $819M | 0.25% |
11,105,288
-3,645,188
| -25% | -$274M |
|
65
Nike
NKE
$64.1B
| $816M | 0.25% |
8,326,916
-319,644
| -4% | -$29.5M |
|
66
Abbott
ABT
$188B
| $803M | 0.24% |
8,779,620
-3,062,141
| -26% | -$277M |
|
67
Enterprise Products Partners
EPD
$83.7B
| $802M | 0.24% |
44,153,992
-4,787,171
| -10% | -$85.6M |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $800M | 0.24% |
28,978,039
-3,500,221
| -11% | -$91.6M |
|
69
Costco
COST
$432B
| $799M | 0.24% |
2,635,714
-595,476
| -18% | -$181M |
|
70
PepsiCo
PEP
$196B
| $761M | 0.23% |
5,750,292
-1,286,451
| -18% | -$170M |
|
71
AT&T
T
$164B
| $757M | 0.23% |
33,147,966
-20,520,645
| -38% | -$467M |
|
72
McDonald's
MCD
$193B
| $731M | 0.22% |
3,965,155
-165,958
| -4% | -$30.4M |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $731M | 0.22% |
11,675,022
-1,323,497
| -10% | -$78.5M |
|
74
Qualcomm
QCOM
$164B
| $725M | 0.22% |
7,945,144
+1,339,673
| +20% | +$107M |
|
75
Eli Lilly
LLY
$1.08T
| $706M | 0.21% |
4,298,504
-514,552
| -11% | -$79M |
|
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.