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 | |
|---|---|---|---|---|---|---|
1651
Huntsman Corp
HUN
$1.76B
| $20.7M | 0.01% |
1,152,809
+36,234
| +3% | +$608K |
|
|
WNS
1652
DELISTED
WNS Holdings
WNS
| $20.7M | 0.01% |
375,842
-8,688
| -2% | -$415K |
|
1653
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $20.6M | 0.01% |
417,340
+303,072
| +265% | +$14.6M |
|
1654
Trinity Industries
TRN
$2.5B
| $20.6M | 0.01% |
968,652
+234,155
| +32% | +$4.51M |
|
1655
NewMarket
NEU
$7.86B
| $20.6M | 0.01% |
51,343
+5,883
| +13% | +$2.43M |
|
1656
ING
ING
$101B
| $20.5M | 0.01% |
2,975,460
-692,401
| -19% | -$4.2M |
|
1657
Loews
L
$23.9B
| $20.5M | 0.01% |
598,200
-138,877
| -19% | -$4.68M |
|
1658
PUT
United States Oil Fund
USO
$1.91B
| $20.5M | 0.01% |
730,356
+92,856
| +15% | +$2.54M |
|
|
AAWW
1659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.01% |
475,426
-155,915
| -25% | -$5.47M |
|
|
ZEN
1660
PUT
DELISTED
ZENDESK INC
ZEN
| $20.4M | 0.01% |
231,000
-190,000
| -45% | -$14.6M |
|
|
COHR
1661
DELISTED
Coherent Inc
COHR
| $20.4M | 0.01% |
155,862
-16,134
| -9% | -$2.11M |
|
1662
CALL
Align Technology
ALGN
$12.4B
| $20.4M | 0.01% |
74,200
-900
| -1% | -$203K |
|
|
CWEN.A
1663
DELISTED
Clearway Energy Class A
CWEN.A
| $20.3M | 0.01% |
968,268
+20,905
| +2% | +$408K |
|
1664
CTS Corp
CTS
$1.86B
| $20.3M | 0.01% |
1,013,063
-118,425
| -10% | -$2.54M |
|
1665
CALL
Uber
UBER
$146B
| $20.3M | 0.01% |
653,100
+208,700
| +47% | +$6.5M |
|
|
DENN
1666
DELISTED
Denny's
DENN
| $20.3M | 0.01% |
2,009,563
+490,750
| +32% | +$5.04M |
|
1667
Littelfuse
LFUS
$11.3B
| $20.2M | 0.01% |
118,673
-3,134
| -3% | -$476K |
|
1668
Nokia
NOK
$52.3B
| $20.2M | 0.01% |
4,597,072
+942,798
| +26% | +$3.56M |
|
1669
Brookfield Renewable
BEP
$10.2B
| $20.2M | 0.01% |
792,345
+58,425
| +8% | +$1.47M |
|
|
TMHC
1670
DELISTED
Taylor Morrison
TMHC
| $20.2M | 0.01% |
1,048,309
+421,747
| +67% | +$6.64M |
|
|
EE
1671
DELISTED
El Paso Electric Company
EE
| $20.2M | 0.01% |
301,519
-398,471
| -57% | -$27M |
|
1672
Astec Industries
ASTE
$1.21B
| $20.2M | 0.01% |
436,020
+329,218
| +308% | +$13.5M |
|
1673
Schneider National
SNDR
$6.11B
| $20.2M | 0.01% |
817,910
-174,955
| -18% | -$3.85M |
|
1674
Lennar Class B
LEN.B
$20.1B
| $20.2M | 0.01% |
460,541
+19,910
| +5% | +$752K |
|
1675
ProQR Therapeutics
PRQR
$241M
| $20.2M | 0.01% |
3,318,374
-3,329
| -0.1% | -$18K |
|
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.