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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.9B
| $698M | 0.21% |
6,652,600
+854,187
| +15% | +$65.4M |
|
77
Amgen
AMGN
$209B
| $689M | 0.21% |
2,921,653
-322,244
| -10% | -$73.5M |
|
78
S&P Global
SPGI
$124B
| $685M | 0.21% |
2,079,621
-113,265
| -5% | -$34.1M |
|
|
79
Kroger
KR
$36.7B
| $675M | 0.21% |
19,954,180
+9,453,117
| +90% | +$307M |
|
80
Coca-Cola
KO
$383B
| $673M | 0.2% |
15,065,378
-1,695,234
| -10% | -$78.1M |
|
81
Ameren
AEE
$30.4B
| $671M | 0.2% |
9,540,507
-996,235
| -9% | -$72.2M |
|
82
NextEra Energy
NEE
$184B
| $664M | 0.2% |
11,057,860
-452,020
| -4% | -$27.1M |
|
83
TSMC
TSM
$1.94T
| $659M | 0.2% |
11,608,368
+1,262,766
| +12% | +$66.6M |
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $656M | 0.2% |
4,874,600
+2,856,712
| +142% | +$371M |
|
85
Citigroup
C
$213B
| $649M | 0.2% |
12,703,113
+2,871,942
| +29% | +$136M |
|
86
Charter Communications
CHTR
$17.3B
| $646M | 0.2% |
1,266,679
+31,280
| +3% | +$15.9M |
|
87
Chevron
CVX
$382B
| $645M | 0.2% |
7,225,073
-973,226
| -12% | -$87.1M |
|
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $643M | 0.2% |
16,081,800
-12,375,600
| -43% | -$463M |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $642M | 0.2% |
21,120,323
-733,778
| -3% | -$21M |
|
|
SCHW
90
Charles Schwab
SCHW
$182B
| $640M | 0.19% |
18,977,496
-1,575,894
| -8% | -$56.4M |
|
91
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $631M | 0.19% |
10,366,400
-3,082,400
| -23% | -$178M |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $631M | 0.19% |
9,178,193
+1,671,184
| +22% | +$108M |
|
|
93
PUT
Alibaba
BABA
$276B
| $626M | 0.19% |
2,902,800
+490,600
| +20% | +$102M |
|
94
Oracle
ORCL
$339B
| $625M | 0.19% |
11,302,007
-2,815,538
| -20% | -$149M |
|
95
Linde
LIN
$236B
| $625M | 0.19% |
2,944,762
+348,212
| +13% | +$67.2M |
|
96
Intuit
INTU
$91.1B
| $613M | 0.19% |
2,071,011
-133,397
| -6% | -$36.6M |
|
97
Eversource Energy
ES
$28.1B
| $598M | 0.18% |
7,186,875
-21,119
| -0.3% | -$1.75M |
|
98
Honeywell
HON
$76.4B
| $593M | 0.18% |
4,348,580
-1,074,676
| -20% | -$142M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $584M | 0.18% |
12,267,514
-2,313,109
| -16% | -$103M |
|
100
Lowe's Companies
LOW
$121B
| $580M | 0.18% |
4,295,422
+244,016
| +6% | +$27.9M |
|
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.