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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $55.5M | 0.02% |
1,320,742
-13,684
| -1% | -$543K |
|
877
TotalEnergies
TTE
$195B
| $55.4M | 0.02% |
1,439,286
+295,391
| +26% | +$10.9M |
|
878
Murphy USA
MUSA
$11.2B
| $55.4M | 0.02% |
491,608
-261,133
| -35% | -$28.6M |
|
879
Zions Bancorporation
ZION
$10.2B
| $55.2M | 0.02% |
1,623,634
-1,397,718
| -46% | -$44.3M |
|
880
Kennametal
KMT
$2.59B
| $55.1M | 0.02% |
1,920,435
-604,855
| -24% | -$15.4M |
|
|
PE
881
DELISTED
PARSLEY ENERGY INC
PE
| $55.1M | 0.02% |
5,160,890
-8,833,637
| -63% | -$81.8M |
|
882
SS&C Technologies
SSNC
$18.1B
| $55.1M | 0.02% |
975,451
-58,977
| -6% | -$3.21M |
|
|
FLG
883
Flagstar Bank National Association
FLG
$5.93B
| $55M | 0.02% |
1,797,689
+370,604
| +26% | +$11.1M |
|
884
Selective Insurance
SIGI
$5.65B
| $55M | 0.02% |
1,042,182
-234,384
| -18% | -$11.9M |
|
885
Timken Company
TKR
$9.56B
| $55M | 0.02% |
1,208,038
+843,154
| +231% | +$33.3M |
|
886
Guardant Health
GH
$21.7B
| $54.8M | 0.02% |
675,160
+62,414
| +10% | +$5.03M |
|
887
Viatris
VTRS
$20.4B
| $54.8M | 0.02% |
3,405,663
-625,393
| -16% | -$10.1M |
|
|
KSU
888
DELISTED
Kansas City Southern
KSU
| $54.7M | 0.02% |
366,291
-205,945
| -36% | -$29M |
|
889
Adaptive Biotechnologies
ADPT
$3.59B
| $54.7M | 0.02% |
1,130,193
+522,605
| +86% | +$19.1M |
|
890
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $54.7M | 0.02% |
1,260,098
-348,915
| -22% | -$14.8M |
|
891
F5
FFIV
$22.9B
| $54.7M | 0.02% |
391,902
-129,163
| -25% | -$17.4M |
|
892
New York Times
NYT
$12.1B
| $54.6M | 0.02% |
1,299,030
+616,332
| +90% | +$22.4M |
|
893
NETSCOUT
NTCT
$2.96B
| $54.3M | 0.02% |
2,124,222
+742,738
| +54% | +$19.2M |
|
|
LX
894
LexinFintech Holdings
LX
$241M
| $54.1M | 0.02% |
5,081,311
-243,226
| -5% | -$2.17M |
|
895
Penumbra
PEN
$12.7B
| $54M | 0.02% |
302,062
-113,786
| -27% | -$19.7M |
|
896
Canadian Natural Resources
CNQ
$99.4B
| $53.9M | 0.02% |
6,315,596
+3,300,011
| +109% | +$26.7M |
|
897
Dentsply Sirona
XRAY
$2.68B
| $53.9M | 0.02% |
1,223,364
-39,677
| -3% | -$1.68M |
|
|
WRK
898
DELISTED
WestRock Company
WRK
| $53.7M | 0.02% |
1,901,332
-523,595
| -22% | -$14.9M |
|
|
AIFU
899
AIFU Inc
AIFU
$206M
| $53.6M | 0.02% |
6,692
+434
| +7% | +$3.42M |
|
900
Texas Roadhouse
TXRH
$13.5B
| $53.5M | 0.02% |
1,017,523
+535,729
| +111% | +$26.1M |
|
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.