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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.47B
| $59.9M | 0.02% |
396,114
-7,063
| -2% | -$808K |
|
827
Avery Dennison
AVY
$13B
| $59.9M | 0.02% |
524,749
-86,120
| -14% | -$9.46M |
|
828
Brookfield
BN
$104B
| $59.7M | 0.02% |
3,392,368
-4,952,631
| -59% | -$87M |
|
829
PUT
Micron Technology
MU
$930B
| $59.6M | 0.02% |
1,157,600
-991,000
| -46% | -$46.7M |
|
830
Cloudflare
NET
$99B
| $59.6M | 0.02% |
1,658,940
+653,494
| +65% | +$18.3M |
|
831
Regions Financial
RF
$26.4B
| $59.6M | 0.02% |
5,355,668
-2,736,872
| -34% | -$29.1M |
|
832
Ingersoll Rand
IR
$32.6B
| $59.5M | 0.02% |
2,115,289
+269,658
| +15% | +$7.62M |
|
833
Kinsale Capital Group
KNSL
$8.12B
| $59.4M | 0.02% |
382,511
-120,929
| -24% | -$16.1M |
|
834
Snap-on
SNA
$21.2B
| $59.3M | 0.02% |
428,227
-64,208
| -13% | -$8.16M |
|
835
PUT
Intel
INTC
$455B
| $59.3M | 0.02% |
990,600
+278,800
| +39% | +$16.7M |
|
836
BJs Wholesale Club
BJ
$12.5B
| $59.2M | 0.02% |
1,588,188
-394,845
| -20% | -$12.1M |
|
837
WaFd
WAFD
$2.72B
| $59M | 0.02% |
2,198,923
+174,433
| +9% | +$4.49M |
|
838
Whirlpool
WHR
$2.43B
| $58.9M | 0.02% |
454,906
-141,753
| -24% | -$16.2M |
|
839
Graphic Packaging
GPK
$3.17B
| $58.9M | 0.02% |
4,207,718
-545,698
| -11% | -$7.34M |
|
840
Commercial Metals
CMC
$7.6B
| $58.7M | 0.02% |
2,879,000
-227,905
| -7% | -$3.91M |
|
841
VanEck Oil Services ETF
OIH
$2.06B
| $58.7M | 0.02% |
481,493
+295,068
| +158% | +$33M |
|
842
CALL
Vale
VALE
$64.1B
| $58.6M | 0.02% |
5,685,000
-2,272,400
| -29% | -$20.8M |
|
843
Weibo
WB
$2B
| $58.6M | 0.02% |
1,744,217
+683,841
| +64% | +$23.5M |
|
844
Bio-Techne
TECH
$11.2B
| $58.4M | 0.02% |
883,960
-55,364
| -6% | -$3.32M |
|
845
Huntington Bancshares
HBAN
$34.4B
| $58.2M | 0.02% |
6,440,998
+36,622
| +0.6% | +$324K |
|
846
Pebblebrook Hotel Trust
PEB
$2.15B
| $58.1M | 0.02% |
4,256,702
-418,624
| -9% | -$5.18M |
|
847
Ryder
R
$9.83B
| $58.1M | 0.02% |
1,549,365
-46,806
| -3% | -$1.55M |
|
|
NEWR
848
DELISTED
New Relic, Inc.
NEWR
| $58.1M | 0.02% |
843,197
-622,582
| -42% | -$37.2M |
|
|
EXAS
849
DELISTED
Exact Sciences
EXAS
| $58M | 0.02% |
666,630
-179,135
| -21% | -$14.3M |
|
850
Graco
GGG
$12.9B
| $57.9M | 0.02% |
1,206,567
+302,747
| +33% | +$14.3M |
|
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.