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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$17.6B
| $70.6M | 0.02% |
2,485,666
-237,772
| -9% | -$5.55M |
|
727
Sun Communities
SUI
$15.2B
| $70.4M | 0.02% |
519,161
-311,237
| -37% | -$41.3M |
|
728
Ashland
ASH
$3.33B
| $70.3M | 0.02% |
1,016,999
-249,091
| -20% | -$15.5M |
|
729
Deckers Outdoor
DECK
$13.2B
| $70.2M | 0.02% |
2,145,900
-782,238
| -27% | -$21.6M |
|
730
CALL
Spotify
SPOT
$103B
| $70.1M | 0.02% |
271,400
-25,000
| -8% | -$4.29M |
|
731
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $70M | 0.02% |
654,818
-21,481
| -3% | -$2.16M |
|
732
Freeport-McMoran
FCX
$90B
| $69.9M | 0.02% |
6,043,380
-1,590,071
| -21% | -$14.6M |
|
733
Entergy
ETR
$50.2B
| $69.9M | 0.02% |
1,489,332
-375,906
| -20% | -$18.3M |
|
734
CALL
Caterpillar
CAT
$375B
| $69.8M | 0.02% |
552,100
+124,200
| +29% | +$14.7M |
|
735
Molina Healthcare
MOH
$10.2B
| $69.7M | 0.02% |
391,826
-306,265
| -44% | -$52.2M |
|
736
Community Bank
CBU
$3.41B
| $69.6M | 0.02% |
1,221,303
-125,039
| -9% | -$7.35M |
|
737
Dollar Tree
DLTR
$24.4B
| $69.6M | 0.02% |
751,138
-397,682
| -35% | -$33.2M |
|
738
Aecom
ACM
$9.3B
| $69.6M | 0.02% |
1,851,670
-1,333,901
| -42% | -$47.8M |
|
739
Lamb Weston
LW
$7.22B
| $69.5M | 0.02% |
1,087,636
-832,213
| -43% | -$50.3M |
|
740
Monolithic Power Systems
MPWR
$70.1B
| $69.5M | 0.02% |
293,312
-164
| -0.1% | -$33.2K |
|
741
Tandem Diabetes Care
TNDM
$1.34B
| $69.5M | 0.02% |
702,668
+201,475
| +40% | +$16.1M |
|
742
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $69.5M | 0.02% |
694,100
-11,300
| -2% | -$1.12M |
|
743
Aramark
ARMK
$15B
| $69.3M | 0.02% |
4,251,875
+572,430
| +16% | +$10M |
|
744
Valero Energy
VLO
$90.1B
| $69.1M | 0.02% |
1,173,987
-680,619
| -37% | -$40.7M |
|
745
Fox Class A
FOXA
$24.5B
| $68.7M | 0.02% |
2,561,858
+1,050,145
| +69% | +$28.4M |
|
746
Independent Bank
INDB
$3.99B
| $68.7M | 0.02% |
1,024,080
-22,425
| -2% | -$1.51M |
|
747
CALL
Chevron
CVX
$392B
| $68.6M | 0.02% |
768,600
-242,500
| -24% | -$21.7M |
|
|
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
| $68.5M | 0.02% |
1,130,975
-372,766
| -25% | -$20.8M |
|
749
Toyota
TM
$224B
| $68.5M | 0.02% |
545,553
-47,930
| -8% | -$5.94M |
|
750
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $68.5M | 0.02% |
1,373,885
+306,988
| +29% | +$15.2M |
|
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.