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 | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $403M | 0.12% |
11,085,723
+706,450
| +7% | +$26.6M |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401M | 0.12% |
9,288,535
-534,181
| -5% | -$22.6M |
|
153
Energy Transfer Partners
ET
$69.5B
| $399M | 0.12% |
55,980,570
-16,130,357
| -22% | -$120M |
|
154
SPDR Gold Trust
GLD
$131B
| $396M | 0.12% |
2,365,022
+1,458,000
| +161% | +$235M |
|
155
Blackrock
BLK
$167B
| $388M | 0.12% |
713,151
+24,132
| +4% | +$12.2M |
|
156
CME Group
CME
$95.4B
| $385M | 0.12% |
2,371,519
+238,365
| +11% | +$42.7M |
|
157
Edwards Lifesciences
EW
$49.4B
| $385M | 0.12% |
5,575,877
-157,579
| -3% | -$11.2M |
|
158
RTX Corp
RTX
$290B
| $383M | 0.12% |
6,219,983
+122,265
| +2% | +$7.63M |
|
159
Monster Beverage
MNST
$95.1B
| $375M | 0.11% |
10,824,412
+638,274
| +6% | +$20.8M |
|
160
MPLX
MPLX
$58.6B
| $372M | 0.11% |
21,542,561
-5,758,491
| -21% | -$98.3M |
|
161
Dominion Energy
D
$62B
| $369M | 0.11% |
4,548,009
-53,618
| -1% | -$4.3M |
|
162
Deutsche Bank
DB
$67.9B
| $369M | 0.11% |
38,779,082
+3,261,111
| +9% | +$25.3M |
|
163
TAL Education Group
TAL
$6.04B
| $369M | 0.11% |
5,395,989
+1,476,852
| +38% | +$84.5M |
|
164
VanEck Semiconductor ETF
SMH
$60.8B
| $368M | 0.11% |
4,822,376
-21,798
| -0.4% | -$1.5M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $368M | 0.11% |
4,871,901
-2,007,728
| -29% | -$137M |
|
166
Vanguard Total Stock Market ETF
VTI
$646B
| $366M | 0.11% |
2,339,043
+913,802
| +64% | +$135M |
|
167
Amphenol
APH
$185B
| $366M | 0.11% |
15,284,772
+90,596
| +0.6% | +$2.02M |
|
168
DuPont de Nemours
DD
$18.6B
| $366M | 0.11% |
5,483,573
-1,053,063
| -16% | -$61.5M |
|
169
iShares MSCI Japan ETF
EWJ
$21.2B
| $363M | 0.11% |
6,612,790
+1,261,634
| +24% | +$67M |
|
170
iShare MSCI Eurozone ETF
EZU
$9.38B
| $362M | 0.11% |
9,910,804
+3,276,305
| +49% | +$110M |
|
171
Marvell Technology
MRVL
$147B
| $360M | 0.11% |
10,280,150
-646,906
| -6% | -$18.9M |
|
|
MRSH
172
Marsh
MRSH
$94.3B
| $360M | 0.11% |
3,348,322
-395,157
| -11% | -$40M |
|
173
Biogen
BIIB
$30.9B
| $358M | 0.11% |
1,337,631
+61,867
| +5% | +$18.6M |
|
174
Intercontinental Exchange
ICE
$87.2B
| $357M | 0.11% |
3,899,885
-263,145
| -6% | -$24.1M |
|
175
T-Mobile US
TMUS
$195B
| $353M | 0.11% |
3,390,814
-1,050,917
| -24% | -$101M |
|
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.