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 | |
|---|---|---|---|---|---|---|
1426
HF Sinclair
DINO
$16.3B
| $27.2M | 0.01% |
930,342
-719,359
| -44% | -$21.4M |
|
1427
Chemed
CHE
$7.12B
| $27.1M | 0.01% |
60,140
-4,929
| -8% | -$2.2M |
|
|
HOUS
1428
DELISTED
Anywhere Real Estate
HOUS
| $27M | 0.01% |
3,648,355
+1,561,327
| +75% | +$8.06M |
|
1429
PUT
Okta
OKTA
$24.8B
| $27M | 0.01% |
135,000
| – | – |
|
|
RWT
1430
Redwood Trust
RWT
$577M
| $27M | 0.01% |
3,860,256
+3,255,109
| +538% | +$16.1M |
|
1431
Baker Hughes
BKR
$59.8B
| $27M | 0.01% |
1,753,177
-2,827,555
| -62% | -$41.4M |
|
1432
ArcelorMittal
MT
$53.8B
| $26.9M | 0.01% |
2,511,233
-1,944,469
| -44% | -$19.6M |
|
1433
PUT
Uber
UBER
$146B
| $26.9M | 0.01% |
864,600
-1,153,100
| -57% | -$35.9M |
|
1434
Vanguard Total International Stock ETF
VXUS
$155B
| $26.9M | 0.01% |
546,178
+130,093
| +31% | +$6.01M |
|
1435
CALL
CVS Health
CVS
$134B
| $26.8M | 0.01% |
413,000
-637,400
| -61% | -$40.1M |
|
1436
Cincinnati Financial
CINF
$27.2B
| $26.8M | 0.01% |
419,049
-608,540
| -59% | -$40.2M |
|
1437
Omnicell
OMCL
$1.62B
| $26.8M | 0.01% |
379,829
-53,470
| -12% | -$3.66M |
|
1438
PUT
American Airlines Group
AAL
$10.8B
| $26.8M | 0.01% |
2,051,700
+1,747,200
| +574% | +$21.2M |
|
1439
MGM Resorts International
MGM
$11.4B
| $26.8M | 0.01% |
1,595,670
-2,347,799
| -60% | -$37.9M |
|
1440
News Corp Class A
NWSA
$15.1B
| $26.7M | 0.01% |
2,250,652
-2,045,823
| -48% | -$21.9M |
|
1441
Nordson
NDSN
$16.8B
| $26.6M | 0.01% |
140,426
+33,209
| +31% | +$5.63M |
|
1442
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $26.6M | 0.01% |
1,011,058
-662,903
| -40% | -$17M |
|
|
NS
1443
DELISTED
NuStar Energy L.P.
NS
| $26.5M | 0.01% |
1,857,350
+46,122
| +3% | +$614K |
|
1444
Reliance Steel & Aluminium
RS
$20.7B
| $26.5M | 0.01% |
279,191
-120,968
| -30% | -$11M |
|
|
MANT
1445
DELISTED
Mantech International Corp
MANT
| $26.5M | 0.01% |
386,602
+287,083
| +288% | +$21.1M |
|
1446
First Hawaiian
FHB
$3.43B
| $26.5M | 0.01% |
1,535,499
+935,760
| +156% | +$15.7M |
|
|
BRSL
1447
Brightstar Lottery PLC
BRSL
$1.86B
| $26.4M | 0.01% |
2,965,567
+1,081,960
| +57% | +$8.43M |
|
1448
PUT
Amgen
AMGN
$206B
| $26.4M | 0.01% |
111,800
-85,100
| -43% | -$19.4M |
|
1449
Owens Corning
OC
$11.5B
| $26.3M | 0.01% |
472,403
-144,168
| -23% | -$6.72M |
|
1450
First American
FAF
$7.7B
| $26.3M | 0.01% |
547,910
-23,007
| -4% | -$1.09M |
|
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.