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 | |
|---|---|---|---|---|---|---|
1076
PUT
DuPont de Nemours
DD
$18.5B
| $42.7M | 0.01% |
640,520
+573,600
| +857% | +$33.5M |
|
|
HBI
1077
DELISTED
Hanesbrands
HBI
| $42.7M | 0.01% |
3,778,629
+1,649,723
| +77% | +$16.5M |
|
1078
PUT
Chevron
CVX
$392B
| $42.7M | 0.01% |
478,000
-247,100
| -34% | -$22.1M |
|
1079
Robert Half
RHI
$3.87B
| $42.7M | 0.01% |
807,322
-431,261
| -35% | -$20.5M |
|
|
PRSP
1080
DELISTED
Perspecta Inc. Common Stock
PRSP
| $42.6M | 0.01% |
1,835,170
-2,602,731
| -59% | -$56.8M |
|
1081
National Grid
NGG
$80.4B
| $42.6M | 0.01% |
793,073
-126,257
| -14% | -$6.4M |
|
1082
FMC
FMC
$1.34B
| $42.5M | 0.01% |
426,974
+93,987
| +28% | +$8.67M |
|
|
ETRN
1083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.5M | 0.01% |
5,113,261
-4,292,874
| -46% | -$33.8M |
|
1084
Sonic Automotive
SAH
$2.9B
| $42.5M | 0.01% |
1,331,424
+442,699
| +50% | +$10.2M |
|
1085
Albemarle
ALB
$13.9B
| $42.5M | 0.01% |
550,004
-178,535
| -25% | -$12.1M |
|
1086
Federal Signal
FSS
$7.63B
| $42.3M | 0.01% |
1,424,150
-243,109
| -15% | -$6.88M |
|
|
VRNT
1087
DELISTED
Verint Systems
VRNT
| $42.2M | 0.01% |
1,834,871
-357,142
| -16% | -$7.91M |
|
1088
Marten Transport
MRTN
$1.21B
| $42.2M | 0.01% |
2,517,332
-62,925
| -2% | -$989K |
|
1089
CACI
CACI
$11B
| $42.2M | 0.01% |
194,626
+12,763
| +7% | +$3.05M |
|
1090
CALL
Micron Technology
MU
$930B
| $42.2M | 0.01% |
818,700
-376,000
| -31% | -$17.7M |
|
1091
Prestige Consumer Healthcare
PBH
$2.38B
| $42.1M | 0.01% |
1,121,260
-136,416
| -11% | -$5.46M |
|
1092
PUT
Linde
LIN
$221B
| $42.1M | 0.01% |
198,500
+63,000
| +46% | +$12.2M |
|
1093
WEX
WEX
$6.37B
| $42.1M | 0.01% |
255,142
+100,956
| +65% | +$13.9M |
|
1094
PUT
Home Depot
HD
$331B
| $42.1M | 0.01% |
168,000
+93,000
| +124% | +$21.3M |
|
1095
CALL
Walt Disney
DIS
$167B
| $42M | 0.01% |
376,600
+249,300
| +196% | +$27.5M |
|
1096
TTM Technologies
TTMI
$12B
| $42M | 0.01% |
3,540,525
+203,746
| +6% | +$2.27M |
|
1097
Globus Medical
GMED
$10.7B
| $42M | 0.01% |
880,080
-52,637
| -6% | -$2.54M |
|
1098
Broadridge
BR
$17.8B
| $42M | 0.01% |
332,685
-98,410
| -23% | -$11.4M |
|
1099
Brady Corp
BRC
$4.44B
| $41.9M | 0.01% |
895,969
+418,823
| +88% | +$19.3M |
|
1100
Hain Celestial
HAIN
$45M
| $41.6M | 0.01% |
1,321,277
-67,897
| -5% | -$1.96M |
|
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.