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 | |
|---|---|---|---|---|---|---|
1826
CALL
PepsiCo
PEP
$189B
| $16.6M | 0.01% |
125,600
+86,400
| +220% | +$11.4M |
|
|
TCF
1827
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 0.01% |
562,705
-12,164
| -2% | -$336K |
|
1828
Sonoco
SON
$5.78B
| $16.5M | 0.01% |
316,273
-270,945
| -46% | -$13.4M |
|
1829
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.5M | 0.01% |
210,400
-389,600
| -65% | -$29.5M |
|
1830
M/I Homes
MHO
$3.79B
| $16.5M | 0.01% |
478,927
-19,346
| -4% | -$529K |
|
1831
VanEck Pharmaceutical ETF
PPH
$912M
| $16.5M | 0.01% |
264,500
| – | – |
|
1832
Saic
SAIC
$5.07B
| $16.5M | 0.01% |
211,886
-6,350
| -3% | -$521K |
|
1833
Dick's Sporting Goods
DKS
$17.8B
| $16.5M | 0.01% |
398,776
-214,489
| -35% | -$6.81M |
|
1834
PUT
Polaris
PII
$4.15B
| $16.4M | 0.01% |
+177,700
| New | +$13.5M |
|
1835
Ambev
ABEV
$47B
| $16.4M | 0.01% |
6,224,146
+4,648,866
| +295% | +$11M |
|
1836
Post Holdings
POST
$4.1B
| $16.4M | 0.01% |
286,450
+31,719
| +12% | +$1.85M |
|
1837
Advanced Energy
AEIS
$13.7B
| $16.4M | 0.01% |
241,789
-52,815
| -18% | -$3.15M |
|
1838
Quaker Houghton
KWR
$3.01B
| $16.3M | 0.01% |
88,042
-33,407
| -28% | -$5.24M |
|
1839
Cal-Maine
CALM
$3.99B
| $16.3M | 0.01% |
367,356
+177,376
| +93% | +$7.55M |
|
1840
Shutterstock
SSTK
$221M
| $16.3M | 0.01% |
467,075
-91,421
| -16% | -$3.29M |
|
1841
Navient
NAVI
$880M
| $16.3M | 0.01% |
2,321,595
+287,433
| +14% | +$2.14M |
|
1842
Graham Holdings Company
GHC
$5.15B
| $16.3M | 0.01% |
47,582
+261
| +0.6% | +$91.7K |
|
1843
PUT
Logitech
LOGI
$15.6B
| $16.3M | 0.01% |
250,000
-135,000
| -35% | -$7.19M |
|
1844
Novavax
NVAX
$1.26B
| $16.2M | ﹤0.01% |
194,738
+18,384
| +10% | +$703K |
|
1845
Sportsman's Warehouse
SPWH
$45.3M
| $16.2M | ﹤0.01% |
1,137,096
+430,562
| +61% | +$4.05M |
|
|
SKX
1846
DELISTED
Skechers
SKX
| $16.2M | ﹤0.01% |
515,754
-64,892
| -11% | -$1.86M |
|
1847
Mine Safety
MSA
$7.42B
| $16.2M | ﹤0.01% |
141,380
-47,490
| -25% | -$5.28M |
|
|
GTM
1848
ZoomInfo Technologies
GTM
$1.06B
| $16.2M | ﹤0.01% |
+316,999
| New | +$15.2M |
|
1849
Corcept Therapeutics
CORT
$12B
| $16.2M | ﹤0.01% |
960,711
+98,581
| +11% | +$1.38M |
|
1850
Pentair
PNR
$10.9B
| $16.2M | ﹤0.01% |
425,178
+1,871
| +0.4% | +$65.8K |
|
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.