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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $47M | 0.01% |
1,147,532
-23,792
| -2% | -$911K |
|
1002
Bright Horizons
BFAM
$3.92B
| $47M | 0.01% |
400,965
-4,166
| -1% | -$476K |
|
|
XLRN
1003
DELISTED
Acceleron Pharma
XLRN
| $47M | 0.01% |
493,011
+59,141
| +14% | +$5.7M |
|
1004
iShares MSCI South Korea ETF
EWY
$21.9B
| $47M | 0.01% |
821,801
+403,550
| +96% | +$21.3M |
|
1005
CALL
Ambarella
AMBA
$3.77B
| $46.9M | 0.01% |
1,025,000
-1,975,000
| -66% | -$102M |
|
1006
Cogent Communications
CCOI
$676M
| $46.9M | 0.01% |
606,511
-100,474
| -14% | -$8.13M |
|
|
CXO
1007
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.8M | 0.01% |
908,653
-51,515
| -5% | -$2.85M |
|
1008
Watsco Inc
WSO
$12.7B
| $46.8M | 0.01% |
263,236
+6,071
| +2% | +$1M |
|
1009
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $46.7M | 0.01% |
667,536
+77,237
| +13% | +$5.08M |
|
|
ESGR
1010
DELISTED
Enstar Group
ESGR
| $46.7M | 0.01% |
305,735
+26,333
| +9% | +$3.88M |
|
|
AVNS
1011
DELISTED
Avanos Medical
AVNS
| $46.7M | 0.01% |
1,588,661
+179,633
| +13% | +$5.2M |
|
1012
Crocs
CROX
$6.14B
| $46.7M | 0.01% |
1,268,060
-129,069
| -9% | -$3.41M |
|
1013
Darden Restaurants
DRI
$23.3B
| $46.6M | 0.01% |
614,441
+70,509
| +13% | +$5M |
|
1014
CALL
Johnson & Johnson
JNJ
$618B
| $46.5M | 0.01% |
330,800
-232,900
| -41% | -$33.9M |
|
1015
National Health Investors
NHI
$3.72B
| $46.3M | 0.01% |
762,925
-275,415
| -27% | -$15.1M |
|
|
CALY
1016
Callaway Golf Company
CALY
$3.32B
| $46.3M | 0.01% |
2,643,252
-150,197
| -5% | -$2.09M |
|
1017
PUT
Wayfair
W
$11.2B
| $46.2M | 0.01% |
233,900
-158,000
| -40% | -$23.6M |
|
1018
Diageo
DEO
$49B
| $46.1M | 0.01% |
342,826
+189
| +0.1% | +$25.9K |
|
|
MPT
1019
Medical Properties Trust
MPT
$2.77B
| $46M | 0.01% |
2,447,158
+743,665
| +44% | +$13.2M |
|
1020
Check Point Software Technologies
CHKP
$13B
| $46M | 0.01% |
428,186
+96,547
| +29% | +$10.2M |
|
1021
CALL
UBS Group
UBS
$173B
| $46M | 0.01% |
3,984,600
+2,459,600
| +161% | +$25.3M |
|
|
FLOW
1022
DELISTED
SPX FLOW, Inc.
FLOW
| $46M | 0.01% |
1,228,152
+966,608
| +370% | +$31.5M |
|
1023
Casey's General Stores
CASY
$32.2B
| $45.9M | 0.01% |
307,148
-122,013
| -28% | -$18.4M |
|
1024
OGE Energy
OGE
$9.78B
| $45.8M | 0.01% |
1,508,364
+493,191
| +49% | +$15.2M |
|
1025
Atlantic Union Bankshares
AUB
$6.02B
| $45.8M | 0.01% |
1,976,307
+26,740
| +1% | +$602K |
|
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.