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 | |
|---|---|---|---|---|---|---|
|
WBK
1351
DELISTED
Westpac Banking Corporation
WBK
| $30M | 0.01% |
2,400,275
+763,588
| +47% | +$8.37M |
|
|
GTLS
1352
DELISTED
Chart Industries
GTLS
| $30M | 0.01% |
618,954
+474,646
| +329% | +$17.4M |
|
1353
PUT
Alcon
ALC
$33.6B
| $30M | 0.01% |
522,780
-55,820
| -10% | -$3.16M |
|
1354
Under Armour
UAA
$2.84B
| $30M | 0.01% |
3,075,895
+628,909
| +26% | +$5.97M |
|
1355
Everest Group
EG
$14.5B
| $29.8M | 0.01% |
144,729
-188,257
| -57% | -$36.7M |
|
1356
Hexcel
HXL
$7.79B
| $29.8M | 0.01% |
659,769
+133,601
| +25% | +$4.75M |
|
|
CMBT
1357
CMB.TECH NV
CMBT
$4.69B
| $29.8M | 0.01% |
3,660,084
-160,375
| -4% | -$1.59M |
|
1358
ScottsMiracle-Gro
SMG
$3.82B
| $29.8M | 0.01% |
221,766
+86,298
| +64% | +$11.1M |
|
1359
Merit Medical Systems
MMSI
$5.08B
| $29.8M | 0.01% |
652,872
+309,864
| +90% | +$12.5M |
|
1360
Jones Lang LaSalle
JLL
$16.3B
| $29.8M | 0.01% |
287,828
+22,685
| +9% | +$2.34M |
|
|
MIK
1361
DELISTED
Michaels Stores, Inc
MIK
| $29.7M | 0.01% |
4,207,475
+3,261,168
| +345% | +$12.8M |
|
1362
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $29.7M | 0.01% |
426,077
+298,799
| +235% | +$18.9M |
|
1363
PUT
MetLife
MET
$61.9B
| $29.7M | 0.01% |
812,900
-41,900
| -5% | -$1.46M |
|
|
ABB
1364
DELISTED
ABB Ltd
ABB
| $29.6M | 0.01% |
1,313,760
+480,175
| +58% | +$9.23M |
|
|
FARO
1365
DELISTED
Faro Technologies
FARO
| $29.6M | 0.01% |
551,704
-15,749
| -3% | -$825K |
|
|
FL
1366
DELISTED
Foot Locker
FL
| $29.6M | 0.01% |
1,013,598
+85,463
| +9% | +$2.26M |
|
1367
Old Republic International
ORI
$10.5B
| $29.5M | 0.01% |
1,811,217
-913,140
| -34% | -$14.4M |
|
1368
CALL
Petrobras
PBR
$125B
| $29.5M | 0.01% |
3,566,200
+2,459,400
| +222% | +$17.8M |
|
1369
CALL
Virgin Galactic
SPCE
$328M
| $29.5M | 0.01% |
90,160
| – | – |
|
1370
CALL
Amgen
AMGN
$208B
| $29.5M | 0.01% |
124,900
+8,000
| +7% | +$1.83M |
|
1371
Xencor
XNCR
$1.5B
| $29.4M | 0.01% |
907,087
+291,526
| +47% | +$8.93M |
|
1372
Essential Utilities
WTRG
$11.3B
| $29.3M | 0.01% |
693,200
-18,802
| -3% | -$794K |
|
|
HMSY
1373
DELISTED
HMS Holdings Corp.
HMSY
| $29.3M | 0.01% |
903,495
-800,573
| -47% | -$23.2M |
|
|
HDS
1374
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.2M | 0.01% |
843,910
-424,137
| -33% | -$13.2M |
|
|
AMED
1375
DELISTED
Amedisys
AMED
| $29.2M | 0.01% |
147,260
+59,095
| +67% | +$11M |
|
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.