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 | |
|---|---|---|---|---|---|---|
976
Westlake Corp
WLK
$9.03B
| $48.6M | 0.01% |
906,774
+503,613
| +125% | +$23.2M |
|
|
PXD
977
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.01% |
497,900
+128,500
| +35% | +$11.3M |
|
|
STOR
978
DELISTED
STORE Capital Corporation
STOR
| $48.6M | 0.01% |
2,042,544
-1,011,912
| -33% | -$20.2M |
|
979
Coca-Cola Europacific Partners
CCEP
$48.3B
| $48.5M | 0.01% |
1,284,969
-220,704
| -15% | -$8.66M |
|
980
Vanguard Total World Stock ETF
VT
$77.1B
| $48.2M | 0.01% |
644,708
+59,762
| +10% | +$4.21M |
|
981
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $48.2M | 0.01% |
1,098,355
-802,631
| -42% | -$30.5M |
|
|
CLDR
982
DELISTED
Cloudera, Inc.
CLDR
| $48.2M | 0.01% |
3,787,434
+2,252,110
| +147% | +$21.6M |
|
983
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $48.1M | 0.01% |
1,113,228
+546,661
| +96% | +$22.3M |
|
984
CALL
Home Depot
HD
$331B
| $48M | 0.01% |
191,500
+180,200
| +1,595% | +$41.2M |
|
985
HSBC
HSBC
$365B
| $48M | 0.01% |
2,055,814
-577,529
| -22% | -$14.3M |
|
986
British American Tobacco
BTI
$131B
| $47.9M | 0.01% |
1,234,851
+42,416
| +4% | +$1.63M |
|
987
State Street
STT
$50.6B
| $47.9M | 0.01% |
753,543
-412,127
| -35% | -$24.9M |
|
988
First Merchants
FRME
$2.68B
| $47.9M | 0.01% |
1,736,947
+51,805
| +3% | +$1.38M |
|
989
Amdocs
DOX
$5.92B
| $47.9M | 0.01% |
786,541
-428,588
| -35% | -$26.5M |
|
990
Boston Beer
SAM
$1.91B
| $47.9M | 0.01% |
89,212
-13,504
| -13% | -$6.54M |
|
991
PUT
Cisco
CSCO
$457B
| $47.8M | 0.01% |
1,025,900
+529,000
| +106% | +$23.2M |
|
992
CALL
T-Mobile US
TMUS
$185B
| $47.8M | 0.01% |
459,200
+419,800
| +1,065% | +$40.2M |
|
993
A.O. Smith
AOS
$8.17B
| $47.8M | 0.01% |
1,014,028
+65,372
| +7% | +$2.85M |
|
994
Carvana
CVNA
$68.6B
| $47.7M | 0.01% |
1,982,220
-4,756,905
| -71% | -$89.1M |
|
995
Apollo Global Management
APO
$72.4B
| $47.6M | 0.01% |
952,803
-848,246
| -47% | -$37.2M |
|
996
Gentex
GNTX
$4.97B
| $47.6M | 0.01% |
1,845,601
-498,127
| -21% | -$12.5M |
|
997
CDW
CDW
$18.9B
| $47.3M | 0.01% |
406,771
-309,857
| -43% | -$33.6M |
|
998
CALL
Verizon
VZ
$195B
| $47.2M | 0.01% |
856,300
-573,500
| -40% | -$32.3M |
|
999
Adient
ADNT
$1.65B
| $47.1M | 0.01% |
2,866,616
+2,402,086
| +517% | +$36.5M |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $47M | 0.01% |
423,394
+111,604
| +36% | +$12.8M |
|
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.