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 | |
|---|---|---|---|---|---|---|
1326
Integra LifeSciences
IART
$1.29B
| $31.1M | 0.01% |
661,664
-324,459
| -33% | -$15.9M |
|
|
MNTA
1327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31.1M | 0.01% |
933,285
+69,888
| +8% | +$2.23M |
|
1328
ICICI Bank
IBN
$108B
| $31M | 0.01% |
3,337,653
-1,267,378
| -28% | -$11.3M |
|
|
HRC
1329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31M | 0.01% |
281,985
+29,800
| +12% | +$3.12M |
|
1330
BlackLine
BL
$1.84B
| $30.9M | 0.01% |
373,282
+64,357
| +21% | +$4.3M |
|
1331
Blackstone Mortgage Trust
BXMT
$2.45B
| $30.9M | 0.01% |
1,284,486
-510,632
| -28% | -$11.7M |
|
1332
Pegasystems
PEGA
$5.02B
| $30.9M | 0.01% |
611,398
+366,196
| +149% | +$15.9M |
|
1333
Neogen
NEOG
$2.63B
| $30.8M | 0.01% |
794,660
-204,074
| -20% | -$6.9M |
|
|
SGI
1334
Somnigroup International
SGI
$13.7B
| $30.8M | 0.01% |
1,713,152
+635,464
| +59% | +$9.12M |
|
1335
J&J Snack Foods
JJSF
$1.43B
| $30.8M | 0.01% |
242,347
+23,411
| +11% | +$2.94M |
|
1336
Steel Dynamics
STLD
$36B
| $30.8M | 0.01% |
1,180,752
-851,668
| -42% | -$21.3M |
|
1337
PUT
Qualcomm
QCOM
$155B
| $30.8M | 0.01% |
337,500
-4,300
| -1% | -$345K |
|
1338
Federal Realty Investment Trust
FRT
$10.7B
| $30.8M | 0.01% |
361,186
-155,647
| -30% | -$12.6M |
|
1339
Sabra Healthcare REIT
SBRA
$5.34B
| $30.6M | 0.01% |
2,121,238
-241,899
| -10% | -$3.18M |
|
|
MGLN
1340
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.01% |
419,193
+53,705
| +15% | +$3.44M |
|
|
BECN
1341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.5M | 0.01% |
1,157,449
+27,530
| +2% | +$615K |
|
|
WORK
1342
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $30.5M | 0.01% |
+980,000
| New | +$29.5M |
|
1343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.4M | 0.01% |
488,897
-383,420
| -44% | -$23.9M |
|
1344
PUT
Electronic Arts
EA
$53B
| $30.4M | 0.01% |
230,000
-13,000
| -5% | -$1.54M |
|
1345
Planet Fitness
PLNT
$4.42B
| $30.2M | 0.01% |
498,640
+53,449
| +12% | +$3.21M |
|
1346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $30.2M | 0.01% |
498,227
+42,799
| +9% | +$2.46M |
|
1347
Medpace
MEDP
$16.1B
| $30.1M | 0.01% |
323,838
-27,640
| -8% | -$2.35M |
|
1348
SEI Investments
SEIC
$12.4B
| $30.1M | 0.01% |
547,772
-89,294
| -14% | -$4.67M |
|
1349
H.B. Fuller
FUL
$2.97B
| $30.1M | 0.01% |
674,466
+2,752
| +0.4% | +$99.9K |
|
1350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $30M | 0.01% |
346,910
-780,700
| -69% | -$67.6M |
|
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.