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 | |
|---|---|---|---|---|---|---|
1926
PUT
Viper Energy
VNOM
$8.27B
| $14.8M | ﹤0.01% |
+1,425,000
| New | +$13.7M |
|
1927
Rexford Industrial Realty
REXR
$8.25B
| $14.7M | ﹤0.01% |
355,388
-446,226
| -56% | -$17.9M |
|
1928
Varonis Systems
VRNS
$4.98B
| $14.7M | ﹤0.01% |
497,412
+228,597
| +85% | +$5.72M |
|
1929
PUT
Nike
NKE
$61.6B
| $14.7M | ﹤0.01% |
149,500
+64,600
| +76% | +$5.96M |
|
1930
Tradeweb Markets
TW
$21.4B
| $14.7M | ﹤0.01% |
252,103
+227,754
| +935% | +$13.1M |
|
|
AAT
1931
American Assets Trust
AAT
$1.42B
| $14.6M | ﹤0.01% |
524,007
-309,218
| -37% | -$8.46M |
|
|
GRP.U
1932
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.6M | ﹤0.01% |
282,533
+10,369
| +4% | +$486K |
|
1933
Fortis
FTS
$28.9B
| $14.6M | ﹤0.01% |
383,003
-632,941
| -62% | -$24.1M |
|
|
SWIR
1934
DELISTED
Sierra Wireless
SWIR
| $14.6M | ﹤0.01% |
1,622,489
+219,538
| +16% | +$1.87M |
|
1935
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.6M | ﹤0.01% |
290,323
-39,563
| -12% | -$1.97M |
|
|
WW
1936
DELISTED
WW International
WW
| $14.5M | ﹤0.01% |
572,233
+148,736
| +35% | +$3.47M |
|
1937
Chemours
CC
$2.7B
| $14.5M | ﹤0.01% |
945,303
-691,995
| -42% | -$8.75M |
|
|
SGMO
1938
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.5M | ﹤0.01% |
1,619,211
+223,515
| +16% | +$2.07M |
|
1939
CALL
Novartis
NVS
$291B
| $14.5M | ﹤0.01% |
166,100
-19,600
| -11% | -$1.69M |
|
1940
TriNet
TNET
$3.18B
| $14.5M | ﹤0.01% |
237,422
-187,051
| -44% | -$9.35M |
|
|
CVGW
1941
DELISTED
Calavo Growers
CVGW
| $14.4M | ﹤0.01% |
229,699
+5,304
| +2% | +$318K |
|
1942
Service Corp International
SCI
$11.7B
| $14.4M | ﹤0.01% |
369,462
-311,863
| -46% | -$12M |
|
1943
Inovio Pharmaceuticals
INO
$68.5M
| $14.4M | ﹤0.01% |
44,417
+4,315
| +11% | +$693K |
|
|
JMIA
1944
Jumia Technologies
JMIA
$759M
| $14.3M | ﹤0.01% |
2,613,447
+13,262
| +0.5% | +$61.1K |
|
1945
CALL
Accenture
ACN
$104B
| $14.3M | ﹤0.01% |
66,800
+36,900
| +123% | +$6.98M |
|
1946
WPP
WPP
$4.44B
| $14.3M | ﹤0.01% |
366,393
+150,969
| +70% | +$5.61M |
|
1947
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $14.3M | ﹤0.01% |
446,721
+25,303
| +6% | +$760K |
|
1948
ArcBest
ARCB
$3.23B
| $14.3M | ﹤0.01% |
540,065
+374,478
| +226% | +$8.03M |
|
1949
Frontdoor
FTDR
$5.39B
| $14.3M | ﹤0.01% |
322,518
-39,892
| -11% | -$1.63M |
|
1950
CNA Financial
CNA
$14.3B
| $14.3M | ﹤0.01% |
444,456
+67,550
| +18% | +$2.08M |
|
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.