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 | |
|---|---|---|---|---|---|---|
1526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $24M | 0.01% |
844,357
+416,949
| +98% | +$11.4M |
|
|
LSXMA
1527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24M | 0.01% |
946,883
+20,260
| +2% | +$496K |
|
1528
iShares US Transportation ETF
IYT
$2.26B
| $24M | 0.01% |
590,652
-230,824
| -28% | -$8.76M |
|
1529
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $24M | 0.01% |
307,103
+23,288
| +8% | +$1.78M |
|
1530
Enerpac Tool Group
EPAC
$1.85B
| $24M | 0.01% |
1,361,337
-183,000
| -12% | -$3.09M |
|
1531
SITE Centers
SITC
$174M
| $23.9M | 0.01% |
3,787,599
-135,656
| -3% | -$664K |
|
1532
iShares Global Infrastructure ETF
IGF
$10.9B
| $23.9M | 0.01% |
623,762
+10,343
| +2% | +$385K |
|
1533
Mitsubishi UFJ Financial
MUFG
$254B
| $23.9M | 0.01% |
6,074,147
-3,620,618
| -37% | -$14.3M |
|
1534
Yelp
YELP
$1.47B
| $23.9M | 0.01% |
1,031,724
+477,291
| +86% | +$10.4M |
|
1535
Textron
TXT
$14.9B
| $23.8M | 0.01% |
724,117
+42,778
| +6% | +$1.26M |
|
|
PCH
1536
DELISTED
PotlatchDeltic
PCH
| $23.8M | 0.01% |
626,140
+172,155
| +38% | +$5.82M |
|
1537
Goosehead Insurance
GSHD
$2.33B
| $23.8M | 0.01% |
316,697
+143,823
| +83% | +$8.33M |
|
|
ADVM
1538
DELISTED
Adverum Biotechnologies
ADVM
| $23.8M | 0.01% |
113,970
+23,282
| +26% | +$4.12M |
|
1539
JB Hunt Transport Services
JBHT
$25.1B
| $23.8M | 0.01% |
197,573
-77,398
| -28% | -$8.34M |
|
1540
Ryman Hospitality Properties
RHP
$8.31B
| $23.7M | 0.01% |
686,304
+71,091
| +12% | +$2.36M |
|
1541
United States Oil Fund
USO
$1.91B
| $23.7M | 0.01% |
845,357
-383,515
| -31% | -$10.5M |
|
1542
Mesa Laboratories
MLAB
$584M
| $23.7M | 0.01% |
109,388
+90,948
| +493% | +$21M |
|
1543
Liberty Global Class A
LBTYA
$3.71B
| $23.7M | 0.01% |
1,083,027
+182,292
| +20% | +$3.76M |
|
1544
Honda
HMC
$38.4B
| $23.6M | 0.01% |
922,345
+53,346
| +6% | +$1.3M |
|
1545
Oshkosh
OSK
$9.16B
| $23.6M | 0.01% |
328,849
+29,015
| +10% | +$1.98M |
|
1546
Wheaton Precious Metals
WPM
$50.8B
| $23.5M | 0.01% |
533,372
+146,500
| +38% | +$5.76M |
|
1547
LendingTree
TREE
$448M
| $23.4M | 0.01% |
80,951
-15,830
| -16% | -$3.82M |
|
1548
Manulife Financial
MFC
$74B
| $23.3M | 0.01% |
1,712,070
-3,492,539
| -67% | -$44M |
|
1549
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $23.3M | 0.01% |
460,976
-6,382
| -1% | -$320K |
|
1550
PUT
Eli Lilly
LLY
$1,000B
| $23.3M | 0.01% |
141,800
+111,500
| +368% | +$17.1M |
|
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.