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 | |
|---|---|---|---|---|---|---|
|
ALX
1901
Alexander's
ALX
$1.4B
| $15.1M | ﹤0.01% |
62,573
+57,542
| +1,144% | +$15.4M |
|
1902
EastGroup Properties
EGP
$11B
| $15.1M | ﹤0.01% |
126,979
-37,075
| -23% | -$4.1M |
|
|
ITCI
1903
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.1M | ﹤0.01% |
586,329
+136,265
| +30% | +$2.76M |
|
1904
Stepan Co
SCL
$1.45B
| $15M | ﹤0.01% |
154,899
-49,060
| -24% | -$4.61M |
|
1905
Silgan Holdings
SLGN
$4.47B
| $15M | ﹤0.01% |
464,169
-62,619
| -12% | -$2.04M |
|
1906
Wabash National
WNC
$507M
| $15M | ﹤0.01% |
1,413,659
-101,983
| -7% | -$898K |
|
1907
Harley-Davidson
HOG
$2.79B
| $15M | ﹤0.01% |
631,434
+68,482
| +12% | +$1.49M |
|
1908
Travel + Leisure Co
TNL
$4.78B
| $15M | ﹤0.01% |
532,240
-11,147
| -2% | -$302K |
|
1909
PUT
iShares Silver Trust
SLV
$28.8B
| $15M | ﹤0.01% |
881,600
-106,000
| -11% | -$1.62M |
|
1910
Encompass Health
EHC
$11B
| $15M | ﹤0.01% |
303,730
+11,936
| +4% | +$644K |
|
1911
Usana Health Sciences
USNA
$421M
| $15M | ﹤0.01% |
203,609
+124,577
| +158% | +$9.77M |
|
1912
NOV
NOV
$7.13B
| $14.9M | ﹤0.01% |
1,218,455
-929,650
| -43% | -$11.4M |
|
|
CDK
1913
DELISTED
CDK Global, Inc.
CDK
| $14.9M | ﹤0.01% |
360,333
-21,043
| -6% | -$810K |
|
1914
Protolabs
PRLB
$2.11B
| $14.9M | ﹤0.01% |
132,460
-122,804
| -48% | -$12.6M |
|
1915
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.9M | ﹤0.01% |
134,454
-44,557
| -25% | -$4.94M |
|
|
LADR
1916
Ladder Capital
LADR
$1.22B
| $14.9M | ﹤0.01% |
1,837,149
+724,833
| +65% | +$5.44M |
|
1917
PUT
Johnson & Johnson
JNJ
$614B
| $14.9M | ﹤0.01% |
105,700
-52,200
| -33% | -$7.61M |
|
1918
Valvoline
VVV
$5.01B
| $14.9M | ﹤0.01% |
768,426
-594,465
| -44% | -$10.1M |
|
1919
Copa Holdings
CPA
$5.98B
| $14.8M | ﹤0.01% |
293,498
-256,339
| -47% | -$11.8M |
|
1920
Stewart Information Services
STC
$2.09B
| $14.8M | ﹤0.01% |
456,457
+25,368
| +6% | +$763K |
|
1921
MDU Resources
MDU
$4.2B
| $14.8M | ﹤0.01% |
1,758,825
+836,077
| +91% | +$6.95M |
|
1922
CALL
Carvana
CVNA
$74.8B
| $14.8M | ﹤0.01% |
+615,000
| New | +$11.5M |
|
|
PRMW
1923
DELISTED
Primo Water Corporation
PRMW
| $14.8M | ﹤0.01% |
1,074,606
+357,903
| +50% | +$4.01M |
|
|
PRFT
1924
DELISTED
Perficient Inc
PRFT
| $14.8M | ﹤0.01% |
412,891
+133,084
| +48% | +$4.42M |
|
1925
Compass Minerals
CMP
$1.25B
| $14.8M | ﹤0.01% |
302,948
-27,566
| -8% | -$1.28M |
|
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.