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 | |
|---|---|---|---|---|---|---|
801
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $62.5M | 0.02% |
1,804,514
+997,389
| +124% | +$34M |
|
802
Vornado Realty Trust
VNO
$7.41B
| $62.3M | 0.02% |
1,631,649
-2,472,481
| -60% | -$96M |
|
803
Franklin Resources
BEN
$17.6B
| $62.3M | 0.02% |
2,972,739
+103,920
| +4% | +$1.96M |
|
804
First Financial Bankshares
FFIN
$5.04B
| $62.2M | 0.02% |
2,151,532
-95,041
| -4% | -$2.67M |
|
|
ALE
805
DELISTED
Allete
ALE
| $62.1M | 0.02% |
1,136,596
-76,480
| -6% | -$4.34M |
|
|
EIGI
806
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $62M | 0.02% |
15,378,521
| – | – |
|
|
BLUE
807
DELISTED
bluebird bio
BLUE
| $62M | 0.02% |
78,351
+12,498
| +19% | +$9.42M |
|
808
CALL
Mastercard
MA
$502B
| $61.9M | 0.02% |
209,300
+117,400
| +128% | +$33.1M |
|
809
Brookfield Infrastructure Partners
BIP
$19.2B
| $61.7M | 0.02% |
2,249,706
-274,958
| -11% | -$7.33M |
|
|
IPHI
810
DELISTED
INPHI CORPORATION
IPHI
| $61.6M | 0.02% |
524,647
+181,158
| +53% | +$19.1M |
|
|
GAP
811
The Gap Inc
GAP
$7.23B
| $61.5M | 0.02% |
4,876,342
+998,591
| +26% | +$9M |
|
812
Otis Worldwide
OTIS
$27.4B
| $61.3M | 0.02% |
+1,078,216
| New | +$55.9M |
|
|
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.3M | 0.02% |
844,388
-135,190
| -14% | -$9.58M |
|
|
WCN
814
Waste Connections
WCN
$42.2B
| $61.2M | 0.02% |
653,035
-267,181
| -29% | -$23.8M |
|
815
Unum
UNM
$13.6B
| $61.1M | 0.02% |
3,685,627
+57,585
| +2% | +$909K |
|
816
Cedar Fair
FUN
$1.77B
| $61.1M | 0.02% |
2,222,531
+2,066,472
| +1,324% | +$58.8M |
|
817
CarMax
KMX
$8.13B
| $60.8M | 0.02% |
679,032
-12,164
| -2% | -$953K |
|
818
Bio-Rad Laboratories Class A
BIO
$8.71B
| $60.6M | 0.02% |
134,213
-34,689
| -21% | -$15.3M |
|
819
Banco Bradesco
BBD
$39.3B
| $60.6M | 0.02% |
19,240,615
+4,583,518
| +31% | +$13.9M |
|
|
CHX
820
DELISTED
ChampionX
CHX
| $60.6M | 0.02% |
6,205,192
+3,886,682
| +168% | +$35.6M |
|
821
TechnipFMC
FTI
$28.1B
| $60.5M | 0.02% |
11,887,040
+545,595
| +5% | +$3.18M |
|
822
Williams-Sonoma
WSM
$26.9B
| $60.4M | 0.02% |
1,473,036
+89,734
| +6% | +$3.05M |
|
823
Emergent Biosolutions
EBS
$373M
| $60.4M | 0.02% |
763,224
-202,716
| -21% | -$15.1M |
|
824
iShares US Financial Services ETF
IYG
$2.16B
| $60.3M | 0.02% |
1,515,540
-286,101
| -16% | -$11M |
|
825
Toronto Dominion Bank
TD
$198B
| $60.3M | 0.02% |
1,351,855
-4,411,147
| -77% | -$188M |
|
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.