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 | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$3.37B
| $41.6M | 0.01% |
1,356,659
-123,630
| -8% | -$3.4M |
|
|
DOO
1102
Bombardier Recreational Products
DOO
$4.54B
| $41.6M | 0.01% |
977,247
+742,463
| +316% | +$22.2M |
|
|
TWO
1103
Two Harbors Investment
TWO
$1.27B
| $41.6M | 0.01% |
2,064,043
+1,640,287
| +387% | +$30.5M |
|
1104
Idacorp
IDA
$8.27B
| $41.6M | 0.01% |
475,910
-196,484
| -29% | -$17.7M |
|
1105
Globe Life
GL
$14.2B
| $41.6M | 0.01% |
560,039
-139,660
| -20% | -$10.6M |
|
1106
Universal Display
OLED
$3.68B
| $41.5M | 0.01% |
277,626
-112,032
| -29% | -$16.4M |
|
1107
CALL
Wayfair
W
$11.2B
| $41.5M | 0.01% |
210,200
-438,200
| -68% | -$65.5M |
|
1108
Wabtec
WAB
$49.1B
| $41.4M | 0.01% |
719,426
+185,331
| +35% | +$10.5M |
|
1109
American Airlines Group
AAL
$10.1B
| $41.4M | 0.01% |
3,167,913
-242,471
| -7% | -$2.94M |
|
1110
Pinnacle West Capital
PNW
$12.2B
| $41.3M | 0.01% |
563,186
-230,974
| -29% | -$17.4M |
|
1111
Fox Class B
FOX
$21.8B
| $41.2M | 0.01% |
1,535,465
+41,301
| +3% | +$1.1M |
|
|
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
| $41.2M | 0.01% |
6,458,250
-7,173,176
| -53% | -$40.5M |
|
1113
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $41.2M | 0.01% |
750,000
-2,868,000
| -79% | -$152M |
|
1114
CONMED
CNMD
$1.39B
| $41M | 0.01% |
569,111
+47,312
| +9% | +$3.29M |
|
1115
Helen of Troy
HELE
$644M
| $40.9M | 0.01% |
217,150
-45,851
| -17% | -$7.5M |
|
1116
ON Semiconductor
ON
$31.8B
| $40.9M | 0.01% |
2,063,987
+611,135
| +42% | +$9.96M |
|
1117
Nomad Foods
NOMD
$1.66B
| $40.9M | 0.01% |
1,905,847
-1,006,635
| -35% | -$21M |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| $40.9M | 0.01% |
523,835
+8,858
| +2% | +$599K |
|
|
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.8M | 0.01% |
3,336,115
-829,562
| -20% | -$9.81M |
|
1120
Onto Innovation
ONTO
$12.9B
| $40.7M | 0.01% |
1,196,355
-307,252
| -20% | -$9.99M |
|
1121
WIX.com
WIX
$2.3B
| $40.6M | 0.01% |
158,643
-43,958
| -22% | -$7.8M |
|
1122
Mohawk Industries
MHK
$7.5B
| $40.6M | 0.01% |
399,091
+17,728
| +5% | +$1.56M |
|
1123
Madison Square Garden
MSGS
$9.48B
| $40.6M | 0.01% |
276,303
-104,005
| -27% | -$17.2M |
|
|
JWN
1124
DELISTED
Nordstrom
JWN
| $40.5M | 0.01% |
2,615,835
-310,708
| -11% | -$5.47M |
|
1125
Alcon
ALC
$33.6B
| $40.5M | 0.01% |
706,321
+307,847
| +77% | +$17.4M |
|
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.