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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$172B
| $348M | 0.11% |
2,840,673
-285,815
| -9% | -$31.4M |
|
177
Illinois Tool Works
ITW
$84.1B
| $345M | 0.1% |
1,971,797
+367,413
| +23% | +$60M |
|
178
Vanguard Total Bond Market
BND
$158B
| $344M | 0.1% |
3,890,446
+97,327
| +3% | +$8.51M |
|
179
Cheniere Energy
LNG
$54.2B
| $344M | 0.1% |
7,110,519
-1,290,970
| -15% | -$56.4M |
|
180
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $343M | 0.1% |
8,648,100
+1,957,500
| +29% | +$76.3M |
|
181
Mercado Libre
MELI
$94.5B
| $341M | 0.1% |
345,538
-53,451
| -13% | -$40.1M |
|
182
Middleby
MIDD
$6.01B
| $340M | 0.1% |
4,309,419
-380,057
| -8% | -$24.6M |
|
183
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $340M | 0.1% |
5,580,000
+230,000
| +4% | +$13.3M |
|
|
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
| $336M | 0.1% |
11,306,787
-555,971
| -5% | -$16.3M |
|
185
Regeneron Pharmaceuticals
REGN
$72.9B
| $335M | 0.1% |
536,903
+17,886
| +3% | +$10.2M |
|
186
SBA Communications
SBAC
$19.8B
| $334M | 0.1% |
1,122,662
+209,079
| +23% | +$61.7M |
|
187
CALL
Deutsche Bank
DB
$67.9B
| $333M | 0.1% |
34,956,000
+5,956,000
| +21% | +$46.1M |
|
188
Applied Materials
AMAT
$347B
| $332M | 0.1% |
5,486,776
-806,449
| -13% | -$43.5M |
|
189
CALL
Tesla
TSLA
$1.18T
| $330M | 0.1% |
4,585,500
-3,718,500
| -45% | -$201M |
|
190
3M
MMM
$91.8B
| $330M | 0.1% |
2,530,060
-1,080,672
| -30% | -$136M |
|
191
NetEase
NTES
$83B
| $330M | 0.1% |
3,842,105
+670,080
| +21% | +$50.4M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $327M | 0.1% |
1,643,542
+56,557
| +4% | +$8.95M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $326M | 0.1% |
6,550,262
+880,606
| +16% | +$37.9M |
|
194
Starbucks
SBUX
$119B
| $323M | 0.1% |
4,392,151
-759,910
| -15% | -$57.1M |
|
|
195
CALL
Apple
AAPL
$4.97T
| $317M | 0.1% |
3,472,400
-2,150,800
| -38% | -$167M |
|
196
UBS Group
UBS
$170B
| $315M | 0.1% |
27,258,990
+7,438,399
| +38% | +$76.6M |
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $314M | 0.1% |
3,141,611
+669,677
| +27% | +$66.1M |
|
198
Shopify
SHOP
$168B
| $314M | 0.1% |
3,307,490
-873,340
| -21% | -$60.6M |
|
|
CZR
199
DELISTED
Caesars Entertainment Corporation
CZR
| $312M | 0.09% |
25,715,622
+5,154,863
| +25% | +$52.1M |
|
200
Caterpillar
CAT
$361B
| $312M | 0.09% |
2,465,725
-176,403
| -7% | -$20.9M |
|
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.