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 | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$143B
| $68.3M | 0.02% |
1,851,976
+879,057
| +90% | +$27.8M |
|
752
PUT
Atlassian
TEAM
$25.6B
| $67.8M | 0.02% |
376,200
| – | – |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $67.6M | 0.02% |
436,479
+99,126
| +29% | +$13.6M |
|
|
IPG
754
DELISTED
Interpublic Group of Companies
IPG
| $67.5M | 0.02% |
3,934,743
+959,511
| +32% | +$15.8M |
|
755
Marriott Vacations Worldwide
VAC
$3.35B
| $67.4M | 0.02% |
819,627
-296,469
| -27% | -$24.1M |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $67.3M | 0.02% |
629,306
-137,816
| -18% | -$13.6M |
|
757
Lyft
LYFT
$6.02B
| $67.2M | 0.02% |
2,034,349
+1,032,135
| +103% | +$32.6M |
|
758
Omega Healthcare
OHI
$15.1B
| $66.8M | 0.02% |
2,245,838
+261,345
| +13% | +$7.74M |
|
|
B
759
Barrick Mining
B
$61.5B
| $66.5M | 0.02% |
2,466,593
-2,760,042
| -53% | -$68.9M |
|
|
EFOR
760
Everforth Inc
EFOR
$1.17B
| $66.4M | 0.02% |
996,382
-20,456
| -2% | -$1.09M |
|
761
Sony
SONY
$137B
| $66.4M | 0.02% |
4,802,585
+713,395
| +17% | +$9.27M |
|
|
NVO
762
Novo Nordisk
NVO
$208B
| $66.3M | 0.02% |
2,023,606
+102,636
| +5% | +$3.28M |
|
|
AIU
763
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $66.1M | 0.02% |
134,550
| – | – |
|
764
Archer Daniels Midland
ADM
$38.2B
| $66.1M | 0.02% |
1,656,438
-882,442
| -35% | -$33M |
|
765
Jabil
JBL
$33B
| $66.1M | 0.02% |
2,059,538
-95,401
| -4% | -$2.75M |
|
766
Restaurant Brands International
QSR
$25.7B
| $65.9M | 0.02% |
1,206,303
+72,374
| +6% | +$3.65M |
|
767
PUT
Bank of America
BAC
$435B
| $65.5M | 0.02% |
2,756,500
-2,165,700
| -44% | -$51.2M |
|
768
CALL
Visa
V
$684B
| $65.4M | 0.02% |
338,800
-206,600
| -38% | -$37.7M |
|
769
Pinterest
PINS
$13.4B
| $65.4M | 0.02% |
2,951,011
-40,096
| -1% | -$783K |
|
770
PUT
UnitedHealth
UNH
$376B
| $65.2M | 0.02% |
221,200
-331,300
| -60% | -$94.9M |
|
771
Saia
SAIA
$9.27B
| $65.2M | 0.02% |
586,563
-205,488
| -26% | -$19.7M |
|
772
RLJ Lodging Trust
RLJ
$1.86B
| $65.1M | 0.02% |
6,900,044
-104,040
| -1% | -$973K |
|
773
Generac Holdings
GNRC
$11.6B
| $65M | 0.02% |
533,252
+332,152
| +165% | +$35M |
|
774
PUT
Zoom
ZM
$28.2B
| $65M | 0.02% |
256,400
+141,700
| +124% | +$25.5M |
|
775
VanEck Gold Miners ETF
GDX
$22.7B
| $64.9M | 0.02% |
1,768,541
+46,375
| +3% | +$1.52M |
|
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.