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 | |
|---|---|---|---|---|---|---|
1501
CALL
Union Pacific
UNP
$172B
| $24.8M | 0.01% |
146,500
+87,600
| +149% | +$14M |
|
|
VMW
1502
CALL
DELISTED
VMware, Inc
VMW
| $24.8M | 0.01% |
159,900
+137,200
| +604% | +$18.9M |
|
1503
APA Corp
APA
$13B
| $24.7M | 0.01% |
1,832,009
-835,045
| -31% | -$9.53M |
|
1504
Guidewire Software
GWRE
$13B
| $24.7M | 0.01% |
222,924
-98,782
| -31% | -$9.49M |
|
1505
Howmet Aerospace
HWM
$114B
| $24.7M | 0.01% |
1,558,825
-256,340
| -14% | -$3.37M |
|
1506
PUT
AbbVie
ABBV
$437B
| $24.7M | 0.01% |
251,500
-129,000
| -34% | -$11.4M |
|
1507
Malibu Boats
MBUU
$547M
| $24.7M | 0.01% |
474,626
+326,771
| +221% | +$13.1M |
|
1508
CRH
CRH
$64.8B
| $24.6M | 0.01% |
717,758
+208,357
| +41% | +$6.43M |
|
1509
CALL
Lam Research
LRCX
$369B
| $24.6M | 0.01% |
761,000
+186,000
| +32% | +$5.07M |
|
1510
PUT
IBM
IBM
$214B
| $24.6M | 0.01% |
212,652
-43,095
| -17% | -$5.01M |
|
1511
Southwest Gas
SWX
$6.49B
| $24.5M | 0.01% |
355,297
+80,876
| +29% | +$5.88M |
|
1512
SPS Commerce
SPSC
$2.76B
| $24.5M | 0.01% |
326,434
-136,818
| -30% | -$8.34M |
|
1513
LPL Financial
LPLA
$28.6B
| $24.5M | 0.01% |
312,097
-44,057
| -12% | -$2.94M |
|
1514
Hubbell
HUBB
$25B
| $24.5M | 0.01% |
195,119
-109,945
| -36% | -$13.4M |
|
1515
PENN Entertainment
PENN
$2.69B
| $24.4M | 0.01% |
800,533
+435,118
| +119% | +$9.97M |
|
1516
Capri Holdings
CPRI
$1.86B
| $24.3M | 0.01% |
1,556,531
+80,794
| +5% | +$1.2M |
|
|
JKS
1517
JinkoSolar
JKS
$827M
| $24.3M | 0.01% |
1,372,495
-15,367
| -1% | -$247K |
|
1518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $24.3M | 0.01% |
649,104
+638,230
| +5,869% | +$23.5M |
|
|
TGNA
1519
DELISTED
TEGNA Inc
TGNA
| $24.2M | 0.01% |
2,176,633
-5,666,731
| -72% | -$63M |
|
1520
Royal Gold
RGLD
$17B
| $24.2M | 0.01% |
194,736
-105,560
| -35% | -$12.7M |
|
1521
Interactive Brokers
IBKR
$38.9B
| $24.1M | 0.01% |
2,308,296
+918,380
| +66% | +$9.6M |
|
1522
PUT
Vale
VALE
$62B
| $24.1M | 0.01% |
2,337,000
-739,900
| -24% | -$6.77M |
|
1523
Sinclair Inc
SBGI
$1B
| $24.1M | 0.01% |
1,304,066
-2,781,049
| -68% | -$48.2M |
|
1524
HUB Group
HUBG
$2.79B
| $24M | 0.01% |
1,004,404
+193,454
| +24% | +$4.47M |
|
1525
PUT
RTX Corp
RTX
$291B
| $24M | 0.01% |
+390,023
| New | +$24.3M |
|
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.