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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$17.5B
| $57.9M | 0.02% |
985,185
-204,916
| -17% | -$10.9M |
|
852
Canadian National Railway
CNI
$76.9B
| $57.8M | 0.02% |
652,058
-1,123,884
| -63% | -$93.5M |
|
|
CADE
853
DELISTED
Cadence Bank
CADE
| $57.6M | 0.02% |
2,531,931
-73,813
| -3% | -$1.57M |
|
854
PUT
GE Aerospace
GE
$374B
| $57.5M | 0.02% |
1,689,200
+1,168,287
| +224% | +$39.4M |
|
855
Berkshire Hathaway Class A
BRK.A
$1.1T
| $57.5M | 0.02% |
215
+120
| +126% | +$32.9M |
|
|
BEST
856
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $57.3M | 0.02% |
668,962
-15,181
| -2% | -$1.56M |
|
857
XPO
XPO
$23.5B
| $57.1M | 0.02% |
2,138,215
+213,431
| +11% | +$5.11M |
|
858
GoDaddy
GDDY
$11B
| $57.1M | 0.02% |
778,572
-20,659
| -3% | -$1.48M |
|
|
UCB
859
United Community Banks
UCB
$4.24B
| $57M | 0.02% |
2,835,488
-309,063
| -10% | -$5.92M |
|
860
Enphase Energy
ENPH
$4.96B
| $56.9M | 0.02% |
1,195,407
+181,797
| +18% | +$8.69M |
|
861
Equitable Holdings
EQH
$13B
| $56.8M | 0.02% |
2,945,640
-181,241
| -6% | -$3.24M |
|
862
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $56.8M | 0.02% |
26,128
-5,781
| -18% | -$13.9M |
|
863
Performance Food Group
PFGC
$18B
| $56.8M | 0.02% |
1,947,845
+1,238,109
| +174% | +$32.2M |
|
864
Grocery Outlet
GO
$909M
| $56.6M | 0.02% |
1,386,748
+245,470
| +22% | +$8.79M |
|
865
EPAM Systems
EPAM
$5.51B
| $56.6M | 0.02% |
224,402
-38,009
| -14% | -$8.36M |
|
|
PRAH
866
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.4M | 0.02% |
579,607
-42,731
| -7% | -$3.98M |
|
867
Emcor
EME
$35.2B
| $56.4M | 0.02% |
852,278
+59,591
| +8% | +$3.73M |
|
868
Werner Enterprises
WERN
$2.24B
| $56.2M | 0.02% |
1,289,941
-326,289
| -20% | -$13.4M |
|
869
Hartford Financial Services
HIG
$38.9B
| $56.1M | 0.02% |
1,454,793
-301,324
| -17% | -$11.5M |
|
|
BLD
870
DELISTED
TopBuild
BLD
| $56.1M | 0.02% |
492,747
-254,873
| -34% | -$25.5M |
|
871
Warner Bros
WBD
$65.9B
| $56.1M | 0.02% |
2,656,653
-869,794
| -25% | -$18.8M |
|
872
NRG Energy
NRG
$28.3B
| $55.9M | 0.02% |
1,715,439
+48,959
| +3% | +$1.61M |
|
|
NBL
873
DELISTED
Noble Energy, Inc.
NBL
| $55.8M | 0.02% |
6,231,403
+960,334
| +18% | +$8.58M |
|
874
Blackstone
BX
$102B
| $55.7M | 0.02% |
982,950
-390,872
| -28% | -$20.6M |
|
875
W.P. Carey
WPC
$16.8B
| $55.6M | 0.02% |
839,184
-207,795
| -20% | -$12.9M |
|
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.