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 | |
|---|---|---|---|---|---|---|
901
CALL
PayPal
PYPL
$48.9B
| $53.5M | 0.02% |
307,000
-110,800
| -27% | -$15.3M |
|
902
Brown & Brown
BRO
$23.6B
| $53.5M | 0.02% |
1,311,825
-26,740
| -2% | -$1.03M |
|
903
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $53.5M | 0.02% |
333,400
-141,000
| -30% | -$19.2M |
|
|
XYZ
904
CALL
Block Inc
XYZ
$48.4B
| $53.4M | 0.02% |
509,000
-151,100
| -23% | -$11.6M |
|
905
Acadia Pharmaceuticals
ACAD
$4.43B
| $53.3M | 0.02% |
1,100,546
-295,931
| -21% | -$14.2M |
|
906
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $53.3M | 0.02% |
584,819
-410,254
| -41% | -$36.1M |
|
907
Renasant Corp
RNST
$3.98B
| $53.3M | 0.02% |
2,140,138
+24,909
| +1% | +$591K |
|
908
Pultegroup
PHM
$24.1B
| $53.3M | 0.02% |
1,564,976
-1,130,329
| -42% | -$33.9M |
|
909
Logitech
LOGI
$14.7B
| $53.2M | 0.02% |
816,212
+86,358
| +12% | +$4.6M |
|
910
Diamondback Energy
FANG
$57.1B
| $53.2M | 0.02% |
1,272,435
-1,086,887
| -46% | -$44.4M |
|
911
PUT
JD.com
JD
$44.6B
| $53M | 0.02% |
881,300
-456,300
| -34% | -$23.1M |
|
912
Delta Air Lines
DAL
$57.5B
| $52.9M | 0.02% |
1,887,519
-1,565,768
| -45% | -$39.8M |
|
913
Molson Coors Class B
TAP
$7.79B
| $52.8M | 0.02% |
1,537,076
-238,658
| -13% | -$9.52M |
|
914
RLI Corp
RLI
$5.62B
| $52.7M | 0.02% |
1,284,654
-164,148
| -11% | -$6.47M |
|
|
JHG
915
DELISTED
Janus Henderson
JHG
| $52.7M | 0.02% |
2,491,591
+424,395
| +21% | +$8.18M |
|
916
Vistra
VST
$50B
| $52.5M | 0.02% |
2,818,713
-2,121,684
| -43% | -$40M |
|
|
MOMO
917
Hello Group
MOMO
$885M
| $52.5M | 0.02% |
3,001,768
-186,426
| -6% | -$3.92M |
|
918
Herbalife
HLF
$1.29B
| $52.5M | 0.02% |
1,166,441
+757,292
| +185% | +$29.4M |
|
919
Arch Capital
ACGL
$34.3B
| $52.4M | 0.02% |
1,829,627
-166,924
| -8% | -$4.61M |
|
920
Floor & Decor
FND
$6.13B
| $52.4M | 0.02% |
909,025
+88,305
| +11% | +$4.03M |
|
|
RDS.A
921
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.3M | 0.02% |
1,600,417
-348,814
| -18% | -$12M |
|
922
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $52.2M | 0.02% |
1,499,597
-127,425
| -8% | -$4.31M |
|
|
SUM
923
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.2M | 0.02% |
3,299,923
+776,908
| +31% | +$11.1M |
|
924
J.M. Smucker
SJM
$12.7B
| $52.1M | 0.02% |
492,731
+82,526
| +20% | +$9.27M |
|
925
Jack in the Box
JACK
$312M
| $52M | 0.02% |
701,623
+553,959
| +375% | +$34.1M |
|
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.