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 | |
|---|---|---|---|---|---|---|
1301
10x Genomics
TXG
$6B
| $32.1M | 0.01% |
359,623
+178,469
| +99% | +$13.9M |
|
1302
Visteon
VC
$2.79B
| $32.1M | 0.01% |
468,434
-197,038
| -30% | -$12.4M |
|
|
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
| $31.9M | 0.01% |
733,402
-492,012
| -40% | -$21.1M |
|
1304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $31.9M | 0.01% |
677,369
-117,680
| -15% | -$5.35M |
|
|
UNIT
1305
Uniti Group
UNIT
$2.36B
| $31.8M | 0.01% |
3,405,293
-594,969
| -15% | -$4.46M |
|
1306
CALL
Boeing
BA
$171B
| $31.7M | 0.01% |
173,200
-6,400
| -4% | -$984K |
|
1307
CubeSmart
CUBE
$9.39B
| $31.7M | 0.01% |
1,176,153
+684,439
| +139% | +$18.1M |
|
|
RDS.B
1308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.7M | 0.01% |
1,041,702
-1,277,603
| -55% | -$41.8M |
|
|
SEE
1309
DELISTED
Sealed Air
SEE
| $31.7M | 0.01% |
965,049
-150,315
| -13% | -$4.51M |
|
1310
Brink's
BCO
$4.88B
| $31.7M | 0.01% |
696,257
+254,071
| +57% | +$11.6M |
|
1311
Ralph Lauren
RL
$22.6B
| $31.7M | 0.01% |
436,748
+22,581
| +5% | +$1.66M |
|
1312
Ingevity
NGVT
$2.51B
| $31.7M | 0.01% |
602,422
+157,808
| +35% | +$7.49M |
|
1313
CALL
Atlassian
TEAM
$25.6B
| $31.7M | 0.01% |
175,600
| – | – |
|
|
BMCH
1314
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.6M | 0.01% |
1,258,786
+818,731
| +186% | +$18.1M |
|
1315
Casella Waste Systems
CWST
$5.71B
| $31.6M | 0.01% |
606,169
+197,375
| +48% | +$9.42M |
|
1316
Leggett & Platt
LEG
$1.34B
| $31.6M | 0.01% |
897,760
+194,124
| +28% | +$6.02M |
|
|
DAY
1317
DELISTED
Dayforce
DAY
| $31.5M | 0.01% |
397,886
+99,819
| +33% | +$6.41M |
|
1318
iShares Core S&P US Value ETF
IUSV
$27.2B
| $31.5M | 0.01% |
602,330
+31,556
| +6% | +$1.61M |
|
1319
AMERISAFE
AMSF
$543M
| $31.4M | 0.01% |
513,007
-129,373
| -20% | -$8.05M |
|
1320
KKR & Co
KKR
$91.1B
| $31.4M | 0.01% |
1,015,528
+38,726
| +4% | +$1.04M |
|
|
PBCT
1321
DELISTED
People's United Financial Inc
PBCT
| $31.3M | 0.01% |
2,702,158
-142,151
| -5% | -$1.65M |
|
|
HTO
1322
H2O America
HTO
$2.57B
| $31.3M | 0.01% |
503,298
-1,255
| -0.2% | -$75.3K |
|
|
BHVN
1323
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.1M | 0.01% |
425,717
+15,327
| +4% | +$816K |
|
1324
AGNC Investment
AGNC
$12.4B
| $31.1M | 0.01% |
2,411,556
-169,140
| -7% | -$2.12M |
|
1325
CALL
Walmart Inc
WMT
$885B
| $31.1M | 0.01% |
779,100
+461,700
| +145% | +$19M |
|
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.