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 | |
|---|---|---|---|---|---|---|
1201
Hamilton Lane
HLNE
$4.91B
| $36.9M | 0.01% |
547,171
+147,411
| +37% | +$9.28M |
|
1202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $36.9M | 0.01% |
651,835
+84,242
| +15% | +$4.72M |
|
|
XEC
1203
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 0.01% |
1,340,363
-299,858
| -18% | -$7.44M |
|
|
GLIBA
1204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36.8M | 0.01% |
517,768
-46,106
| -8% | -$2.96M |
|
1205
DXC Technology
DXC
$1.82B
| $36.8M | 0.01% |
2,231,689
+227,148
| +11% | +$3.61M |
|
1206
Laureate Education
LAUR
$5.28B
| $36.7M | 0.01% |
3,687,558
+565,749
| +18% | +$5.47M |
|
1207
PUT
Baidu
BIDU
$37.7B
| $36.7M | 0.01% |
306,300
-76,200
| -20% | -$8.15M |
|
1208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $36.7M | 0.01% |
607,912
+11,950
| +2% | +$696K |
|
1209
Cable One
CABO
$227M
| $36.7M | 0.01% |
20,656
+291
| +1% | +$521K |
|
1210
Carnival Corporation Ltd
CCL
$38.1B
| $36.5M | 0.01% |
2,223,771
-1,425,251
| -39% | -$21.4M |
|
1211
Thomson Reuters
TRI
$42.8B
| $36.5M | 0.01% |
509,813
-164,258
| -24% | -$11.9M |
|
1212
Skywest
SKYW
$4.24B
| $36.4M | 0.01% |
1,114,799
-23,318
| -2% | -$690K |
|
1213
RELX
RELX
$61.8B
| $36.3M | 0.01% |
1,540,595
+165,677
| +12% | +$3.79M |
|
1214
Gibraltar Industries
ROCK
$1.25B
| $36.2M | 0.01% |
755,045
-116,045
| -13% | -$5.16M |
|
1215
Wyndham Hotels & Resorts
WH
$5.56B
| $36.2M | 0.01% |
849,718
+470,932
| +124% | +$19.2M |
|
|
PPBI
1216
DELISTED
Pacific Premier Bancorp
PPBI
| $36.2M | 0.01% |
1,667,999
+72,503
| +5% | +$1.45M |
|
|
UN
1217
DELISTED
Unilever NV New York Registry Shares
UN
| $36.1M | 0.01% |
677,193
-235,442
| -26% | -$12M |
|
1218
PUT
Morgan Stanley
MS
$331B
| $36.1M | 0.01% |
746,400
-631,700
| -46% | -$26.5M |
|
1219
Tronox
TROX
$932M
| $35.9M | 0.01% |
4,978,946
-1,993,961
| -29% | -$13.2M |
|
|
EPAY
1220
DELISTED
Bottomline Technologies Inc
EPAY
| $35.8M | 0.01% |
705,808
-183,055
| -21% | -$8.18M |
|
1221
Simpson Manufacturing
SSD
$7.72B
| $35.8M | 0.01% |
424,526
-127,615
| -23% | -$9.41M |
|
1222
Fate Therapeutics
FATE
$286M
| $35.8M | 0.01% |
1,043,196
+298,727
| +40% | +$8.9M |
|
1223
CALL
ServiceNow
NOW
$115B
| $35.7M | 0.01% |
440,500
-90,000
| -17% | -$6.36M |
|
1224
Canadian Pacific Kansas City
CP
$78.1B
| $35.7M | 0.01% |
698,380
-3,204,450
| -82% | -$152M |
|
|
NAV
1225
DELISTED
Navistar International
NAV
| $35.7M | 0.01% |
1,264,455
+496,848
| +65% | +$11.8M |
|
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.