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 | |
|---|---|---|---|---|---|---|
776
iShares US Technology ETF
IYW
$23.6B
| $64.8M | 0.02% |
960,780
+150,464
| +19% | +$9.08M |
|
777
Sanofi
SNY
$103B
| $64.7M | 0.02% |
1,267,651
+97,247
| +8% | +$4.73M |
|
|
PTLA
778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $64.6M | 0.02% |
3,590,091
+2,306,912
| +180% | +$32.1M |
|
779
iShares MSCI Taiwan ETF
EWT
$9.86B
| $64.4M | 0.02% |
1,600,639
-103,517
| -6% | -$3.85M |
|
780
Vodafone
VOD
$36.3B
| $64.4M | 0.02% |
4,037,446
+1,253,232
| +45% | +$18.9M |
|
|
FOE
781
DELISTED
Ferro Corporation
FOE
| $64.2M | 0.02% |
5,378,189
-585,210
| -10% | -$6.29M |
|
782
CBRE Group
CBRE
$42.5B
| $63.9M | 0.02% |
1,414,102
-360,754
| -20% | -$15.6M |
|
783
CenterPoint Energy
CNP
$27.7B
| $63.9M | 0.02% |
3,424,703
-1,057,720
| -24% | -$18.2M |
|
784
CALL
Intel
INTC
$455B
| $63.9M | 0.02% |
1,068,200
+378,000
| +55% | +$22.6M |
|
785
Elastic
ESTC
$6.84B
| $63.9M | 0.02% |
692,663
-270,257
| -28% | -$19.7M |
|
|
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63.8M | 0.02% |
994,912
-112,065
| -10% | -$7.05M |
|
787
Principal Financial Group
PFG
$24.3B
| $63.7M | 0.02% |
1,532,478
+208,507
| +16% | +$7.61M |
|
788
Itaú Unibanco
ITUB
$93.2B
| $63.4M | 0.02% |
18,579,961
-14,572,209
| -44% | -$47.3M |
|
789
FIVE9
FIVN
$2.11B
| $63.3M | 0.02% |
572,116
-68,555
| -11% | -$6.67M |
|
|
ARNA
790
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63.3M | 0.02% |
1,005,269
+514,088
| +105% | +$28.3M |
|
791
United Airlines
UAL
$39.4B
| $63.2M | 0.02% |
1,825,747
+253,955
| +16% | +$7.62M |
|
792
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $63.2M | 0.02% |
1,722,400
-1,621,100
| -48% | -$53.3M |
|
793
Plains GP Holdings
PAGP
$5.21B
| $63.1M | 0.02% |
7,092,304
+135,591
| +2% | +$1.2M |
|
794
Southwest Airlines
LUV
$22B
| $63M | 0.02% |
1,843,979
-479,419
| -21% | -$15.2M |
|
795
Stellantis
STLA
$21.7B
| $62.9M | 0.02% |
6,146,454
-13,042,410
| -68% | -$113M |
|
796
Jazz Pharmaceuticals
JAZZ
$15.9B
| $62.9M | 0.02% |
569,649
-75,691
| -12% | -$8.37M |
|
|
AXON
797
Axon Enterprise
AXON
$42.5B
| $62.8M | 0.02% |
639,456
+420,954
| +193% | +$34M |
|
798
Markel Group
MKL
$23.3B
| $62.6M | 0.02% |
67,771
-3,166
| -4% | -$2.88M |
|
799
Banner Corp
BANR
$2.39B
| $62.6M | 0.02% |
1,646,381
+35,943
| +2% | +$1.28M |
|
800
Tractor Supply
TSCO
$16.1B
| $62.5M | 0.02% |
2,371,675
-418,605
| -15% | -$9.16M |
|
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.