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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$131B
| $476M | 0.14% |
1,303,096
+176,497
| +16% | +$66.7M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $472M | 0.14% |
11,814,764
-3,109,862
| -21% | -$116M |
|
128
Vanguard FTSE Europe ETF
VGK
$30.1B
| $472M | 0.14% |
9,370,939
+17,203
| +0.2% | +$812K |
|
129
Humana
HUM
$43.9B
| $471M | 0.14% |
1,214,034
-77,993
| -6% | -$29.2M |
|
130
Salesforce
CRM
$154B
| $468M | 0.14% |
2,497,208
-528,942
| -17% | -$89.1M |
|
131
Boeing
BA
$169B
| $461M | 0.14% |
2,517,538
-367,587
| -13% | -$56.5M |
|
132
Elevance Health
ELV
$81.5B
| $461M | 0.14% |
1,754,583
-84,060
| -5% | -$22.4M |
|
133
Digital Realty Trust
DLR
$69.6B
| $441M | 0.13% |
3,099,767
-568,728
| -16% | -$80.5M |
|
134
Gaotu Techedu
GOTU
$405M
| $438M | 0.13% |
7,300,994
+4,217,580
| +137% | +$167M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $438M | 0.13% |
6,412,291
-13,606
| -0.2% | -$859K |
|
136
eBay
EBAY
$51.2B
| $437M | 0.13% |
8,327,179
+529,243
| +7% | +$22.4M |
|
137
Vertex Pharmaceuticals
VRTX
$123B
| $436M | 0.13% |
1,500,698
-252,282
| -14% | -$68.4M |
|
138
Prologis
PLD
$136B
| $430M | 0.13% |
4,602,692
-350,508
| -7% | -$31.3M |
|
139
CALL
Meta Platforms (Facebook)
META
$1.49T
| $428M | 0.13% |
1,885,500
+1,249,700
| +197% | +$261M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $427M | 0.13% |
11,006,707
-1,822,479
| -14% | -$66.5M |
|
141
AstraZeneca
AZN
$269B
| $420M | 0.13% |
3,970,984
+8,222
| +0.2% | +$849K |
|
142
Broadcom
AVGO
$1.76T
| $413M | 0.13% |
13,081,570
-1,594,320
| -11% | -$44.6M |
|
143
Mondelez International
MDLZ
$82.9B
| $412M | 0.13% |
8,055,254
-774,986
| -9% | -$39.8M |
|
144
United Parcel Service
UPS
$88.9B
| $412M | 0.13% |
3,702,421
+181,598
| +5% | +$18.1M |
|
145
Sea Limited
SE
$66.4B
| $411M | 0.12% |
3,835,485
-1,199,115
| -24% | -$86.8M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $411M | 0.12% |
3,372,243
-1,333,867
| -28% | -$167M |
|
147
American Express
AXP
$224B
| $411M | 0.12% |
4,317,686
-709,202
| -14% | -$65.3M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $408M | 0.12% |
5,369,552
-560,066
| -9% | -$39.1M |
|
149
NXP Semiconductors
NXPI
$60.8B
| $407M | 0.12% |
3,571,230
+484,739
| +16% | +$48.5M |
|
150
Lam Research
LRCX
$316B
| $404M | 0.12% |
12,489,090
-2,307,960
| -16% | -$62.9M |
|
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.