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 | |
|---|---|---|---|---|---|---|
|
AYX
951
DELISTED
Alteryx Inc
AYX
| $50.1M | 0.02% |
305,066
-620,657
| -67% | -$80.4M |
|
952
Rollins
ROL
$18.3B
| $50.1M | 0.02% |
1,773,245
-155,989
| -8% | -$4.18M |
|
953
Helmerich & Payne
HP
$3.45B
| $50.1M | 0.02% |
2,565,780
+1,673,553
| +188% | +$32.6M |
|
|
SHLX
954
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49.9M | 0.02% |
4,069,944
-647,898
| -14% | -$8.33M |
|
955
PUT
Petrobras
PBR
$125B
| $49.9M | 0.02% |
6,034,400
+1,151,900
| +24% | +$8.35M |
|
956
CALL
iShares Silver Trust
SLV
$28B
| $49.9M | 0.02% |
2,933,600
+1,689,800
| +136% | +$25.8M |
|
|
MBT
957
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.8M | 0.02% |
5,423,194
-1,454,500
| -21% | -$12.7M |
|
958
Choice Hotels
CHH
$5.07B
| $49.8M | 0.02% |
631,110
+188,253
| +43% | +$14.3M |
|
959
Houlihan Lokey
HLI
$8.77B
| $49.8M | 0.02% |
894,789
-87,707
| -9% | -$5.11M |
|
960
TD Synnex
SNX
$20.4B
| $49.8M | 0.02% |
831,256
-597,406
| -42% | -$27.9M |
|
961
Palomar
PLMR
$3.55B
| $49.8M | 0.02% |
580,286
+106,972
| +23% | +$7.1M |
|
962
Ameris Bancorp
ABCB
$5.85B
| $49.7M | 0.02% |
2,107,193
-117,758
| -5% | -$2.76M |
|
963
Wolverine World Wide
WWW
$1.61B
| $49.5M | 0.02% |
2,080,412
+1,085,547
| +109% | +$22M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.4M | 0.02% |
847,356
-456,634
| -35% | -$24.5M |
|
|
AZEK
965
DELISTED
The AZEK Co
AZEK
| $49.3M | 0.02% |
+1,546,612
| New | +$47M |
|
966
CALL
McDonald's
MCD
$192B
| $49.3M | 0.02% |
267,100
+124,800
| +88% | +$22.9M |
|
967
Lennox International
LII
$14.4B
| $49.2M | 0.02% |
211,380
+68,419
| +48% | +$13.8M |
|
968
Crown Holdings
CCK
$12.8B
| $49.2M | 0.01% |
755,723
+80,932
| +12% | +$5.09M |
|
969
Waters Corp
WAT
$37B
| $49.1M | 0.01% |
272,422
+47,613
| +21% | +$9M |
|
970
Prosperity Bancshares
PB
$8.97B
| $49.1M | 0.01% |
826,123
-51,093
| -6% | -$2.95M |
|
|
AL
971
DELISTED
Air Lease Corp
AL
| $49M | 0.01% |
1,672,788
+1,438,435
| +614% | +$38.4M |
|
972
Royal Caribbean
RCL
$85.1B
| $48.9M | 0.01% |
972,831
+415,362
| +75% | +$18.8M |
|
973
Charles River Laboratories
CRL
$11.2B
| $48.9M | 0.01% |
280,341
-101,654
| -27% | -$16.2M |
|
974
SiteOne Landscape Supply
SITE
$4.12B
| $48.8M | 0.01% |
428,121
+47,966
| +13% | +$4.46M |
|
975
Alliant Energy
LNT
$18.3B
| $48.7M | 0.01% |
1,018,111
-29,387
| -3% | -$1.43M |
|
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.