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 | |
|---|---|---|---|---|---|---|
1276
CALL
Nike
NKE
$61.9B
| $33.4M | 0.01% |
340,200
+192,000
| +130% | +$17.7M |
|
1277
nVent Electric
NVT
$24.9B
| $33.3M | 0.01% |
1,776,265
-445,152
| -20% | -$8.1M |
|
|
TCO
1278
CALL
DELISTED
Taubman Centers Inc.
TCO
| $33.2M | 0.01% |
+880,000
| New | +$36M |
|
1279
CALL
Gilead Sciences
GILD
$162B
| $33.2M | 0.01% |
431,800
+135,300
| +46% | +$10.4M |
|
1280
Bunge Global
BG
$20.4B
| $33.2M | 0.01% |
807,471
-244,811
| -23% | -$9.49M |
|
|
DCPH
1281
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.2M | 0.01% |
555,375
+82,778
| +18% | +$4.43M |
|
|
SAND
1282
DELISTED
Sandstorm Gold
SAND
| $33.1M | 0.01% |
3,442,614
+402,433
| +13% | +$3.16M |
|
|
APLS
1283
DELISTED
Apellis Pharmaceuticals
APLS
| $33.1M | 0.01% |
1,013,060
+378,343
| +60% | +$12.2M |
|
|
MASI
1284
DELISTED
Masimo
MASI
| $33.1M | 0.01% |
144,996
-49,896
| -26% | -$11M |
|
1285
CALL
Cisco
CSCO
$457B
| $33M | 0.01% |
707,100
+115,200
| +19% | +$5.05M |
|
1286
Tenet Healthcare
THC
$20.5B
| $32.9M | 0.01% |
1,819,078
+832,130
| +84% | +$16.4M |
|
1287
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $32.9M | 0.01% |
1,382,650
+481,940
| +54% | +$10.8M |
|
1288
Genmab
GMAB
$17.7B
| $32.8M | 0.01% |
968,736
+762,210
| +369% | +$20.8M |
|
1289
Brinker International
EAT
$9.17B
| $32.8M | 0.01% |
1,367,530
+795,814
| +139% | +$17.1M |
|
|
EVBG
1290
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.8M | 0.01% |
236,810
-148,859
| -39% | -$19.3M |
|
1291
FB Financial Corp
FBK
$3.02B
| $32.7M | 0.01% |
1,321,741
+43,622
| +3% | +$972K |
|
|
HEP
1292
DELISTED
Holly Energy Partners, L.P.
HEP
| $32.7M | 0.01% |
2,240,371
-106,404
| -5% | -$1.56M |
|
1293
Fortune Brands Innovations
FBIN
$5.88B
| $32.7M | 0.01% |
598,137
-398,902
| -40% | -$18.6M |
|
1294
BellRing Brands
BRBR
$1.44B
| $32.6M | 0.01% |
1,635,462
+203,664
| +14% | +$3.78M |
|
|
THS
1295
DELISTED
Treehouse Foods
THS
| $32.6M | 0.01% |
744,001
+278,136
| +60% | +$13.6M |
|
1296
Teradata
TDC
$2.92B
| $32.6M | 0.01% |
1,565,811
-94,956
| -6% | -$2.06M |
|
1297
Kohl's
KSS
$2.17B
| $32.5M | 0.01% |
1,565,990
-494,793
| -24% | -$9.54M |
|
1298
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $32.4M | 0.01% |
640,293
-3,140
| -0.5% | -$157K |
|
1299
HEICO Corp
HEI
$49.8B
| $32.3M | 0.01% |
324,379
-20,621
| -6% | -$1.9M |
|
|
CTRA
1300
DELISTED
Coterra Energy
CTRA
| $32.2M | 0.01% |
1,877,025
-416,973
| -18% | -$8.09M |
|
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.