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 | |
|---|---|---|---|---|---|---|
1376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $29.2M | 0.01% |
218,581
+111,025
| +103% | +$14.8M |
|
1377
H&R Block
HRB
$5.58B
| $29.2M | 0.01% |
2,044,578
+22,050
| +1% | +$348K |
|
1378
Arrowhead Research
ARWR
$11.9B
| $29.2M | 0.01% |
675,553
+160,737
| +31% | +$5.67M |
|
1379
Sprouts Farmers Market
SFM
$8.13B
| $29.2M | 0.01% |
1,140,182
+380,642
| +50% | +$8.71M |
|
|
UNVR
1380
DELISTED
Univar Solutions Inc.
UNVR
| $29.2M | 0.01% |
1,729,576
+814,246
| +89% | +$11.7M |
|
|
NVTA
1381
DELISTED
Invitae Corporation
NVTA
| $29.1M | 0.01% |
962,150
-32,006
| -3% | -$558K |
|
1382
PUT
United Airlines
UAL
$39.4B
| $29.1M | 0.01% |
842,000
+661,600
| +367% | +$19.8M |
|
1383
Strategic Education
STRA
$1.85B
| $29.1M | 0.01% |
189,572
+14,362
| +8% | +$2.24M |
|
1384
Evercore
EVR
$12.4B
| $29M | 0.01% |
491,941
-3,713
| -0.7% | -$202K |
|
1385
StoneCo
STNE
$2.77B
| $28.9M | 0.01% |
745,713
+718,841
| +2,675% | +$21M |
|
1386
CALL
Lowe's Companies
LOW
$117B
| $28.9M | 0.01% |
213,800
-1,049,600
| -83% | -$120M |
|
1387
International Bancshares
IBOC
$4.76B
| $28.9M | 0.01% |
901,990
+157,023
| +21% | +$4.52M |
|
1388
PUT
Mastercard
MA
$502B
| $28.9M | 0.01% |
97,600
+28,900
| +42% | +$8.15M |
|
|
TMX
1389
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.8M | 0.01% |
805,982
-309,790
| -28% | -$9.55M |
|
1390
Cullen/Frost Bankers
CFR
$10.3B
| $28.7M | 0.01% |
384,513
+58,520
| +18% | +$4.08M |
|
1391
Keurig Dr Pepper
KDP
$42.3B
| $28.7M | 0.01% |
1,011,403
+62,256
| +7% | +$1.69M |
|
|
KL
1392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.7M | 0.01% |
694,868
-88,634
| -11% | -$3.43M |
|
1393
Asbury Automotive
ABG
$4.31B
| $28.6M | 0.01% |
369,400
-26,971
| -7% | -$1.81M |
|
1394
Ares Management
ARES
$28.9B
| $28.5M | 0.01% |
719,110
+331,414
| +85% | +$11.7M |
|
1395
Zumiez
ZUMZ
$332M
| $28.5M | 0.01% |
1,041,359
+245,855
| +31% | +$5.58M |
|
1396
PUT
Booking.com
BKNG
$149B
| $28.5M | 0.01% |
447,500
+297,500
| +198% | +$18.1M |
|
1397
CALL
Capital One
COF
$128B
| $28.4M | 0.01% |
453,100
+426,100
| +1,578% | +$26.5M |
|
1398
United Therapeutics
UTHR
$25.8B
| $28.3M | 0.01% |
234,028
-246,515
| -51% | -$27.7M |
|
1399
Ingredion
INGR
$6.27B
| $28.3M | 0.01% |
341,000
-85,339
| -20% | -$6.98M |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.3M | 0.01% |
1,471,433
-1,458,103
| -50% | -$29M |
|
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.