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 | |
|---|---|---|---|---|---|---|
1701
CALL
Carnival Corporation Ltd
CCL
$40.3B
| $19.4M | 0.01% |
1,179,600
+1,165,100
| +8,035% | +$17.5M |
|
1702
CALL
Oracle
ORCL
$418B
| $19.4M | 0.01% |
350,300
-415,900
| -54% | -$22M |
|
1703
Strategy Inc
MSTR
$35B
| $19.4M | 0.01% |
1,636,360
+246,650
| +18% | +$3M |
|
1704
iShares US Healthcare Providers ETF
IHF
$1.25B
| $19.3M | 0.01% |
501,065
+72,045
| +17% | +$2.71M |
|
1705
NNN REIT
NNN
$8.94B
| $19.3M | 0.01% |
544,444
-497,537
| -48% | -$16.3M |
|
1706
CALL
Crown Castle
CCI
$33.4B
| $19.3M | 0.01% |
+115,200
| New | +$18.6M |
|
1707
Huntington Ingalls Industries
HII
$12.6B
| $19.3M | 0.01% |
110,398
-188,908
| -63% | -$35.1M |
|
1708
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $19.3M | 0.01% |
683,400
-425,600
| -38% | -$11.2M |
|
1709
Yeti Holdings
YETI
$3.94B
| $19.2M | 0.01% |
449,703
+36,556
| +9% | +$1.1M |
|
1710
WSFS Financial
WSFS
$4.23B
| $19.2M | 0.01% |
669,473
-22,348
| -3% | -$591K |
|
|
ZEPP
1711
Zepp Health
ZEPP
$66M
| $19.2M | 0.01% |
388,499
-157,512
| -29% | -$7.26M |
|
1712
VanEck High Yield Muni ETF
HYD
$4.44B
| $19.2M | 0.01% |
323,992
-53,019
| -14% | -$2.99M |
|
1713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $19.2M | 0.01% |
175,813
+39,437
| +29% | +$4.08M |
|
1714
Cytokinetics
CYTK
$10.5B
| $19.2M | 0.01% |
814,639
+332,290
| +69% | +$6.23M |
|
1715
CALL
Eli Lilly
LLY
$1T
| $19.2M | 0.01% |
116,900
-70,400
| -38% | -$10.8M |
|
1716
iShares US Healthcare ETF
IYH
$3.43B
| $19.2M | 0.01% |
444,260
+52,270
| +13% | +$2.21M |
|
1717
TransAlta
TAC
$3.96B
| $19.1M | 0.01% |
3,225,896
-699,277
| -18% | -$4.02M |
|
1718
Golar LNG
GLNG
$5.03B
| $19.1M | 0.01% |
2,641,707
+36,947
| +1% | +$256K |
|
|
CETV
1719
DELISTED
Central European Media Enterprises Ltd
CETV
| $19.1M | 0.01% |
5,399,255
-295,029
| -5% | -$1.09M |
|
1720
LiveRamp
RAMP
$2.31B
| $19.1M | 0.01% |
448,728
-527,268
| -54% | -$20.8M |
|
|
WUBA
1721
DELISTED
58.com Inc
WUBA
| $19M | 0.01% |
352,745
-843,385
| -71% | -$43.5M |
|
1722
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $18.9M | 0.01% |
407,096
-18,630
| -4% | -$838K |
|
1723
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $18.9M | 0.01% |
656,900
-7,403,100
| -92% | -$194M |
|
1724
Olin
OLN
$2.11B
| $18.9M | 0.01% |
1,643,942
+103,472
| +7% | +$1.32M |
|
1725
PUT
PepsiCo
PEP
$189B
| $18.8M | 0.01% |
142,500
+100,600
| +240% | +$13.3M |
|
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.