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 | |
|---|---|---|---|---|---|---|
1226
TriMas Corp
TRS
$1.43B
| $35.4M | 0.01% |
1,479,506
-32,324
| -2% | -$743K |
|
|
KW
1227
DELISTED
Kennedy-Wilson Holdings
KW
| $35.4M | 0.01% |
2,327,286
+212,987
| +10% | +$3.07M |
|
1228
Intercorp Financial Services
IFS
$6.48B
| $35.4M | 0.01% |
1,338,956
+2,229
| +0.2% | +$58.4K |
|
1229
OceanFirst Financial
OCFC
$1.68B
| $35.4M | 0.01% |
2,006,896
-14,748
| -0.7% | -$236K |
|
1230
PUT
Caterpillar
CAT
$375B
| $35.4M | 0.01% |
279,600
+92,200
| +49% | +$10.9M |
|
1231
Mercury Systems
MRCY
$5.83B
| $35.3M | 0.01% |
449,300
+263,436
| +142% | +$21.6M |
|
1232
Starwood Property Trust
STWD
$5.92B
| $35.2M | 0.01% |
2,355,516
+1,627,065
| +223% | +$21.9M |
|
1233
Perrigo
PRGO
$1.4B
| $35.2M | 0.01% |
637,270
+16,429
| +3% | +$865K |
|
1234
Cognex
CGNX
$10.9B
| $35.2M | 0.01% |
589,117
-173,605
| -23% | -$9.43M |
|
1235
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $35.2M | 0.01% |
314,100
-13,900
| -4% | -$1.37M |
|
1236
First Horizon
FHN
$12.2B
| $35.2M | 0.01% |
3,529,978
+147,534
| +4% | +$1.34M |
|
1237
Semtech
SMTC
$11B
| $35.1M | 0.01% |
672,364
-289,421
| -30% | -$13.5M |
|
1238
Cactus
WHD
$5.21B
| $35.1M | 0.01% |
1,700,439
+150,823
| +10% | +$2.62M |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $35.1M | 0.01% |
2,387,046
-1,276,347
| -35% | -$15.6M |
|
|
AIV
1240
Aimco
AIV
$387M
| $35M | 0.01% |
6,981,373
+3,056,388
| +78% | +$15.1M |
|
1241
Ultragenyx Pharmaceutical
RARE
$2.45B
| $34.9M | 0.01% |
445,990
-9,532
| -2% | -$631K |
|
1242
FirstCash
FCFS
$8.85B
| $34.7M | 0.01% |
514,265
+108,517
| +27% | +$7.64M |
|
|
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.01% |
5,662,627
+318,439
| +6% | +$1.76M |
|
1244
Eastman Chemical
EMN
$8B
| $34.5M | 0.01% |
496,049
-14,732
| -3% | -$928K |
|
|
BIG
1245
DELISTED
Big Lots, Inc.
BIG
| $34.5M | 0.01% |
821,899
+393,101
| +92% | +$11.2M |
|
|
COUP
1246
PUT
DELISTED
Coupa Software Incorporated
COUP
| $34.5M | 0.01% |
124,600
| – | – |
|
1247
Liberty Media Series C
FWONK
$24.6B
| $34.5M | 0.01% |
1,124,452
-131,525
| -10% | -$3.91M |
|
|
KAMN
1248
DELISTED
Kaman Corp
KAMN
| $34.4M | 0.01% |
827,619
+38,239
| +5% | +$1.48M |
|
1249
Watts Water Technologies
WTS
$11.5B
| $34.4M | 0.01% |
424,722
-73,250
| -15% | -$5.9M |
|
1250
Energizer
ENR
$1.44B
| $34.4M | 0.01% |
723,508
-99,013
| -12% | -$4.05M |
|
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.