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 | |
|---|---|---|---|---|---|---|
1126
Louisiana-Pacific
LPX
$5.06B
| $40.5M | 0.01% |
1,578,346
+795,391
| +102% | +$16.8M |
|
1127
Manhattan Associates
MANH
$11.2B
| $40.5M | 0.01% |
429,700
-112,041
| -21% | -$8.34M |
|
|
FOLD
1128
DELISTED
Amicus Therapeutics
FOLD
| $40.5M | 0.01% |
2,683,089
-648,098
| -19% | -$7.9M |
|
1129
GDS Holdings
GDS
$6.56B
| $40.5M | 0.01% |
507,806
+371,612
| +273% | +$23M |
|
1130
EQT Corp
EQT
$33.3B
| $40.4M | 0.01% |
3,398,274
-296,153
| -8% | -$3.88M |
|
1131
Expeditors International
EXPD
$22B
| $40.4M | 0.01% |
531,823
-353,297
| -40% | -$25.8M |
|
1132
STMicroelectronics
STM
$46.7B
| $40.4M | 0.01% |
1,472,130
-64,620
| -4% | -$1.61M |
|
|
JOYY
1133
JOYY Inc
JOYY
$3.71B
| $40.3M | 0.01% |
455,072
+86,127
| +23% | +$5.74M |
|
1134
Newell Brands
NWL
$2.38B
| $40.3M | 0.01% |
2,535,840
+576,373
| +29% | +$7.91M |
|
1135
MillerKnoll
MLKN
$1.53B
| $40.1M | 0.01% |
1,699,575
+730,103
| +75% | +$16.5M |
|
|
MYOK
1136
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $40.1M | 0.01% |
415,255
+198,722
| +92% | +$16.6M |
|
1137
CALL
Qualcomm
QCOM
$155B
| $40.1M | 0.01% |
439,700
-250,200
| -36% | -$20.1M |
|
|
KREF
1138
KKR Real Estate Finance Trust
KREF
$448M
| $40.1M | 0.01% |
2,417,387
+1,544,567
| +177% | +$24.4M |
|
|
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40M | 0.01% |
3,287,199
+446,528
| +16% | +$5.18M |
|
1140
Viper Energy
VNOM
$8.71B
| $40M | 0.01% |
3,858,922
-175,676
| -4% | -$1.69M |
|
1141
Upbound Group
UPBD
$1.13B
| $39.9M | 0.01% |
1,432,763
+375,898
| +36% | +$8.35M |
|
1142
Quanta Services
PWR
$100B
| $39.9M | 0.01% |
1,016,032
-1,416,639
| -58% | -$50.5M |
|
1143
Halozyme
HALO
$9.79B
| $39.8M | 0.01% |
1,485,915
+496,546
| +50% | +$11.2M |
|
1144
Brighthouse Financial
BHF
$3.56B
| $39.8M | 0.01% |
1,431,084
+194,101
| +16% | +$5.35M |
|
1145
Box
BOX
$4.37B
| $39.7M | 0.01% |
1,913,621
+1,261,228
| +193% | +$22.1M |
|
1146
RBC Bearings
RBC
$17.4B
| $39.7M | 0.01% |
296,284
+44,053
| +17% | +$5.62M |
|
1147
Curtiss-Wright
CW
$26.7B
| $39.7M | 0.01% |
444,625
-52,052
| -10% | -$4.96M |
|
1148
iShares Select Dividend ETF
DVY
$23.5B
| $39.7M | 0.01% |
491,753
-6,724
| -1% | -$537K |
|
1149
Patrick Industries
PATK
$2.74B
| $39.6M | 0.01% |
970,763
+130,301
| +16% | +$3.95M |
|
|
GRA
1150
DELISTED
W.R. Grace & Co.
GRA
| $39.5M | 0.01% |
777,979
+451,391
| +138% | +$21.4M |
|
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.