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 | |
|---|---|---|---|---|---|---|
1951
PUT
Adobe
ADBE
$102B
| $14.3M | ﹤0.01% |
32,800
-7,800
| -19% | -$2.89M |
|
1952
Ziff Davis
ZD
$2.04B
| $14.3M | ﹤0.01% |
259,771
+79,226
| +44% | +$5.18M |
|
1953
CALL
Constellation Brands
STZ
$22.4B
| $14.3M | ﹤0.01% |
81,600
-12,500
| -13% | -$2.08M |
|
1954
PUT
Abbott
ABT
$182B
| $14.3M | ﹤0.01% |
155,900
+27,800
| +22% | +$2.51M |
|
1955
Sturm, Ruger & Co
RGR
$625M
| $14.2M | ﹤0.01% |
187,238
+43,016
| +30% | +$2.61M |
|
1956
PUT
Delta Air Lines
DAL
$61B
| $14.2M | ﹤0.01% |
507,200
-922,900
| -65% | -$23.5M |
|
1957
Worthington Enterprises
WOR
$2.89B
| $14.2M | ﹤0.01% |
616,910
+34,816
| +6% | +$621K |
|
1958
NeoGenomics
NEO
$2.09B
| $14.2M | ﹤0.01% |
457,802
-150,118
| -25% | -$4.16M |
|
1959
ATI
ATI
$27.3B
| $14.1M | ﹤0.01% |
1,385,696
+240,457
| +21% | +$2.08M |
|
1960
Churchill Downs
CHDN
$5.95B
| $14.1M | ﹤0.01% |
211,766
+25,556
| +14% | +$1.46M |
|
|
BREW
1961
DELISTED
Craft Brew Alliance, Inc.
BREW
| $14.1M | ﹤0.01% |
914,928
+229,490
| +33% | +$3.5M |
|
|
P
1962
Everpure Inc
P
$27.9B
| $14.1M | ﹤0.01% |
811,932
-2,512,112
| -76% | -$37.7M |
|
1963
ADT
ADT
$5.73B
| $14.1M | ﹤0.01% |
1,761,908
-4,469
| -0.3% | -$28.9K |
|
1964
Nutrien
NTR
$32.1B
| $14.1M | ﹤0.01% |
437,765
+10,829
| +3% | +$377K |
|
1965
PUT
Procter & Gamble
PG
$345B
| $14M | ﹤0.01% |
117,500
+100,500
| +591% | +$11.7M |
|
1966
Regal Rexnord
RRX
$14.6B
| $14M | ﹤0.01% |
160,554
-62,550
| -28% | -$4.69M |
|
|
SASR
1967
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14M | ﹤0.01% |
565,058
-305,128
| -35% | -$7.25M |
|
|
CIR
1968
DELISTED
CIRCOR International, Inc
CIR
| $14M | ﹤0.01% |
549,352
+113,070
| +26% | +$1.76M |
|
1969
Associated Banc-Corp
ASB
$5.99B
| $14M | ﹤0.01% |
1,021,986
+65,879
| +7% | +$896K |
|
1970
PBF Energy
PBF
$7.81B
| $14M | ﹤0.01% |
1,363,418
+27,114
| +2% | +$271K |
|
|
CLDR
1971
PUT
DELISTED
Cloudera, Inc.
CLDR
| $13.9M | ﹤0.01% |
1,095,700
-5,300
| -0.5% | -$50.9K |
|
1972
Avnet
AVT
$7.59B
| $13.9M | ﹤0.01% |
499,089
-265,613
| -35% | -$7.37M |
|
1973
PUT
Gilead Sciences
GILD
$168B
| $13.9M | ﹤0.01% |
180,700
-456,300
| -72% | -$35M |
|
1974
Shake Shack
SHAK
$2.67B
| $13.9M | ﹤0.01% |
262,387
-504,978
| -66% | -$25.5M |
|
1975
Liberty Media Series A
FWONA
$22.2B
| $13.9M | ﹤0.01% |
497,411
+406,830
| +449% | +$11.3M |
|
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.