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 | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $573M | 0.17% |
20,291,098
+2,822,708
| +16% | +$81.4M |
|
102
Thermo Fisher Scientific
TMO
$214B
| $555M | 0.17% |
1,532,110
-228,003
| -13% | -$76.4M |
|
103
Gilead Sciences
GILD
$165B
| $553M | 0.17% |
7,187,411
-1,152,131
| -14% | -$88.3M |
|
104
Wells Fargo
WFC
$254B
| $553M | 0.17% |
21,597,328
+248,573
| +1% | +$6.8M |
|
105
JD.com
JD
$43.5B
| $541M | 0.16% |
8,983,865
+3,739,114
| +71% | +$189M |
|
106
Illumina
ILMN
$29.5B
| $540M | 0.16% |
1,498,333
-68,002
| -4% | -$21.9M |
|
107
Equinix
EQIX
$99.4B
| $539M | 0.16% |
767,380
-44,218
| -5% | -$29.9M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$186B
| $529M | 0.16% |
9,251,890
+251,480
| +3% | +$13.6M |
|
109
Danaher
DHR
$138B
| $526M | 0.16% |
3,355,113
-706,857
| -17% | -$101M |
|
110
Target
TGT
$66.3B
| $525M | 0.16% |
4,374,210
-335,435
| -7% | -$38.3M |
|
111
Aon
AON
$80.6B
| $520M | 0.16% |
2,700,894
+938,833
| +53% | +$175M |
|
112
Workday
WDAY
$41.5B
| $515M | 0.16% |
2,748,950
+764,839
| +39% | +$124M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $514M | 0.16% |
4,349,470
+808,058
| +23% | +$94.6M |
|
114
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $514M | 0.16% |
6,299,200
-7,142,600
| -53% | -$576M |
|
115
IBM
IBM
$213B
| $510M | 0.15% |
4,417,988
-418,473
| -9% | -$48.6M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $505M | 0.15% |
9,667,758
+493,774
| +5% | +$23.2M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $503M | 0.15% |
21,748,385
+2,904,636
| +15% | +$66M |
|
118
CVS Health
CVS
$135B
| $502M | 0.15% |
7,726,768
-306,451
| -4% | -$19.3M |
|
119
ServiceNow
NOW
$120B
| $500M | 0.15% |
6,173,355
+549,485
| +10% | +$38.8M |
|
120
Medtronic
MDT
$112B
| $499M | 0.15% |
5,438,273
-541,860
| -9% | -$52M |
|
121
Boston Scientific
BSX
$68.4B
| $497M | 0.15% |
14,157,737
+182,943
| +1% | +$6.59M |
|
122
DexCom
DXCM
$29B
| $495M | 0.15% |
4,888,424
+2,321,744
| +90% | +$208M |
|
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $491M | 0.15% |
4,849,863
-1,144,347
| -19% | -$114M |
|
124
ExxonMobil
XOM
$650B
| $480M | 0.15% |
10,744,206
-3,402,657
| -24% | -$153M |
|
125
Sherwin-Williams
SHW
$83.5B
| $480M | 0.15% |
2,492,847
-239,166
| -9% | -$43.1M |
|
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.