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 | |
|---|---|---|---|---|---|---|
|
RP
1401
DELISTED
RealPage, Inc.
RP
| $28.2M | 0.01% |
434,011
+240,083
| +124% | +$15.1M |
|
1402
FormFactor
FORM
$8.45B
| $28.2M | 0.01% |
961,666
-684,185
| -42% | -$16.9M |
|
1403
Commerce Bancshares
CBSH
$8.61B
| $28.2M | 0.01% |
634,953
+68,617
| +12% | +$3.02M |
|
1404
Toro Company
TTC
$8.99B
| $28.2M | 0.01% |
424,413
+181,652
| +75% | +$11.9M |
|
1405
Fair Isaac
FICO
$22.6B
| $28.1M | 0.01% |
67,328
-76,722
| -53% | -$28M |
|
1406
Lear
LEA
$6.44B
| $28.1M | 0.01% |
257,872
+73,009
| +39% | +$7.27M |
|
1407
iShares US Treasury Bond ETF
GOVT
$43.5B
| $28.1M | 0.01% |
1,002,751
-649,317
| -39% | -$18.2M |
|
1408
CALL
Wells Fargo
WFC
$264B
| $28M | 0.01% |
1,094,700
+192,800
| +21% | +$5.28M |
|
|
CCXI
1409
DELISTED
ChemoCentryx, Inc.
CCXI
| $28M | 0.01% |
486,185
+266,380
| +121% | +$14.5M |
|
1410
ManpowerGroup
MAN
$2.52B
| $28M | 0.01% |
406,784
-244,030
| -37% | -$16.7M |
|
|
LSXMK
1411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.01% |
1,047,871
-332
| -0% | -$8.54K |
|
1412
Hyatt Hotels
H
$16.5B
| $27.9M | 0.01% |
554,464
+74,265
| +15% | +$3.95M |
|
1413
Goodyear
GT
$2.03B
| $27.9M | 0.01% |
3,115,953
-877,551
| -22% | -$6.67M |
|
1414
Globant
GLOB
$1.6B
| $27.8M | 0.01% |
185,730
+51,631
| +39% | +$6.38M |
|
1415
Regency Centers
REG
$14.7B
| $27.8M | 0.01% |
606,457
-261,645
| -30% | -$11.1M |
|
1416
PJT Partners
PJT
$4.31B
| $27.7M | 0.01% |
539,929
+75,715
| +16% | +$3.73M |
|
1417
RenaissanceRe
RNR
$13.4B
| $27.7M | 0.01% |
162,036
-98,440
| -38% | -$16.2M |
|
|
BDN
1418
Brandywine Realty Trust
BDN
$537M
| $27.7M | 0.01% |
2,541,146
+1,137,196
| +81% | +$11.7M |
|
1419
Cheesecake Factory
CAKE
$5.18B
| $27.7M | 0.01% |
1,207,369
-36,175
| -3% | -$761K |
|
1420
argenx
ARGX
$52.4B
| $27.6M | 0.01% |
122,709
+111,507
| +995% | +$19.8M |
|
1421
CALL
Snap
SNAP
$8.24B
| $27.4M | 0.01% |
1,166,100
+854,200
| +274% | +$15.2M |
|
|
PACW
1422
DELISTED
PacWest Bancorp
PACW
| $27.4M | 0.01% |
1,389,478
-735,820
| -35% | -$13.6M |
|
1423
Agnico Eagle Mines
AEM
$74.1B
| $27.3M | 0.01% |
425,398
-447,685
| -51% | -$26.5M |
|
1424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $27.2M | 0.01% |
966,830
+44,756
| +5% | +$1.21M |
|
1425
Constellium
CSTM
$3.72B
| $27.2M | 0.01% |
3,541,367
+1,618,957
| +84% | +$11.8M |
|
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.