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 | |
|---|---|---|---|---|---|---|
1176
Grand Canyon Education
LOPE
$3.79B
| $38.4M | 0.01% |
423,638
-532,468
| -56% | -$47.4M |
|
1177
Power Integrations
POWI
$3.38B
| $38.3M | 0.01% |
648,598
-118,240
| -15% | -$6.22M |
|
1178
Brunswick
BC
$5.13B
| $38.3M | 0.01% |
597,652
+143,475
| +32% | +$7.15M |
|
|
SRCL
1179
DELISTED
Stericycle Inc
SRCL
| $38M | 0.01% |
677,931
-216,371
| -24% | -$11.3M |
|
1180
Polaris
PII
$3.82B
| $37.9M | 0.01% |
409,980
+126,817
| +45% | +$9.66M |
|
1181
Jacobs Solutions
J
$15.9B
| $37.9M | 0.01% |
540,864
-37,880
| -7% | -$2.55M |
|
|
AEL
1182
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.9M | 0.01% |
1,534,735
-340,316
| -18% | -$7.1M |
|
1183
Karyopharm Therapeutics
KPTI
$43.5M
| $37.9M | 0.01% |
133,339
+69,389
| +109% | +$20.5M |
|
1184
Petrobras
PBR
$125B
| $37.8M | 0.01% |
4,575,830
-4,249,350
| -48% | -$30.8M |
|
1185
Sumitomo Mitsui Financial
SMFG
$164B
| $37.8M | 0.01% |
6,718,063
-457,021
| -6% | -$2.47M |
|
1186
PVH
PVH
$4B
| $37.7M | 0.01% |
785,168
+28,807
| +4% | +$1.34M |
|
1187
CALL
Adobe
ADBE
$99.5B
| $37.6M | 0.01% |
86,400
+19,200
| +29% | +$7.11M |
|
1188
Dell
DELL
$262B
| $37.6M | 0.01% |
1,350,434
-1,434,057
| -52% | -$32.2M |
|
1189
Wynn Resorts
WYNN
$10.3B
| $37.6M | 0.01% |
504,176
-434,267
| -46% | -$34.8M |
|
1190
Hasbro
HAS
$13.2B
| $37.5M | 0.01% |
500,736
-116,622
| -19% | -$8.44M |
|
1191
Repligen
RGEN
$7.96B
| $37.5M | 0.01% |
303,397
+75,735
| +33% | +$8.91M |
|
1192
Invesco
IVZ
$13.1B
| $37.4M | 0.01% |
3,479,784
-1,292,474
| -27% | -$11.6M |
|
1193
InterDigital
IDCC
$7.87B
| $37.3M | 0.01% |
658,252
+109,226
| +20% | +$5.81M |
|
1194
East-West Bancorp
EWBC
$17.9B
| $37.3M | 0.01% |
1,027,950
-238,254
| -19% | -$7.96M |
|
1195
NVR
NVR
$16.5B
| $37.1M | 0.01% |
11,384
-3,539
| -24% | -$10.9M |
|
|
NVRO
1196
DELISTED
NEVRO CORP.
NVRO
| $37M | 0.01% |
309,996
+122,438
| +65% | +$14.5M |
|
1197
Allison Transmission
ALSN
$9.5B
| $37M | 0.01% |
1,005,155
-530,233
| -35% | -$19M |
|
|
X
1198
DELISTED
US Steel
X
| $36.9M | 0.01% |
5,109,608
+4,246,256
| +492% | +$33.1M |
|
1199
Scotiabank
BNS
$107B
| $36.9M | 0.01% |
894,199
-903,889
| -50% | -$36.1M |
|
1200
CALL
AT&T
T
$159B
| $36.9M | 0.01% |
1,614,618
+794,532
| +97% | +$18.1M |
|
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.