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 | |
|---|---|---|---|---|---|---|
926
Genuine Parts
GPC
$17.1B
| $51.9M | 0.02% |
596,821
+64,871
| +12% | +$5.12M |
|
927
BILL Holdings
BILL
$4.49B
| $51.8M | 0.02% |
574,034
+59,810
| +12% | +$3.85M |
|
928
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $51.7M | 0.02% |
622,574
+216,736
| +53% | +$17.9M |
|
|
LMNX
929
DELISTED
Luminex Corp
LMNX
| $51.7M | 0.02% |
1,589,920
+500,174
| +46% | +$15.8M |
|
|
PPLI
930
PUT
People Inc
PPLI
$3.09B
| $51.7M | 0.02% |
894,146
| – | – |
|
931
Lakeland Financial Corp
LKFN
$1.56B
| $51.6M | 0.02% |
1,107,869
-60,282
| -5% | -$2.47M |
|
932
Pool Corp
POOL
$6.75B
| $51.4M | 0.02% |
189,230
+5,255
| +3% | +$1.22M |
|
933
Atara Biotherapeutics
ATRA
$75.5M
| $51.4M | 0.02% |
141,069
+115,763
| +457% | +$29.2M |
|
934
Bank of Montreal
BMO
$126B
| $51.3M | 0.02% |
967,850
-2,231,790
| -70% | -$114M |
|
935
TransDigm Group
TDG
$70.2B
| $51.1M | 0.02% |
115,689
-38,036
| -25% | -$14.4M |
|
936
Coherent
COHR
$51.4B
| $51.1M | 0.02% |
1,082,567
+619,199
| +134% | +$24.5M |
|
|
MGP
937
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $51.1M | 0.02% |
1,878,428
+535,318
| +40% | +$13.8M |
|
938
CALL
Wynn Resorts
WYNN
$10.3B
| $51M | 0.02% |
684,900
+385,900
| +129% | +$30.9M |
|
939
First Industrial Realty Trust
FR
$8.73B
| $51M | 0.02% |
1,326,344
-132,920
| -9% | -$4.86M |
|
940
CALL
IBM
IBM
$211B
| $50.9M | 0.02% |
440,994
-95,499
| -18% | -$11.1M |
|
941
American Homes 4 Rent
AMH
$12B
| $50.9M | 0.02% |
1,890,781
-1,469,467
| -44% | -$36.6M |
|
942
Gartner
IT
$10.1B
| $50.8M | 0.02% |
418,772
-17,839
| -4% | -$2.06M |
|
943
Genpact
G
$5.96B
| $50.8M | 0.02% |
1,391,197
+468,782
| +51% | +$15.8M |
|
944
Qualys
QLYS
$5.1B
| $50.8M | 0.02% |
487,998
+58,982
| +14% | +$6.18M |
|
945
Knight Transportation
KNX
$11.3B
| $50.7M | 0.02% |
1,215,612
-53,640
| -4% | -$2.05M |
|
946
Carrier Global
CARR
$51B
| $50.6M | 0.02% |
+2,277,905
| New | +$42.3M |
|
947
PUT
Sea Limited
SE
$65.4B
| $50.4M | 0.02% |
+470,000
| New | +$34M |
|
948
Qiagen
QGEN
$8.54B
| $50.4M | 0.02% |
1,110,095
-1,022,752
| -48% | -$45.8M |
|
949
Kemper
KMPR
$1.67B
| $50.3M | 0.02% |
694,207
+91,417
| +15% | +$6.11M |
|
950
iShares TIPS Bond ETF
TIP
$14.5B
| $50.2M | 0.02% |
407,835
-32,359
| -7% | -$3.93M |
|
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.