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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $13.6M | ﹤0.01% |
196,736
-14,410
| -7% | -$936K |
|
2002
PUT
Costco
COST
$420B
| $13.6M | ﹤0.01% |
44,700
-6,600
| -13% | -$2.01M |
|
2003
Extreme Networks
EXTR
$4.23B
| $13.5M | ﹤0.01% |
3,120,570
+2,305,938
| +283% | +$8.13M |
|
2004
U-Haul Holding Co
UHAL
$14.4B
| $13.5M | ﹤0.01% |
447,880
-140,390
| -24% | -$4.11M |
|
2005
Bath & Body Works
BBWI
$4.24B
| $13.5M | ﹤0.01% |
1,117,131
-2,090,939
| -65% | -$23.3M |
|
2006
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $13.5M | ﹤0.01% |
361,341
+288,000
| +393% | +$9.7M |
|
2007
UFP Industries
UFPI
$5.24B
| $13.5M | ﹤0.01% |
272,694
-86,823
| -24% | -$3.7M |
|
2008
Alector
ALEC
$171M
| $13.5M | ﹤0.01% |
551,981
+37,983
| +7% | +$1.05M |
|
2009
Coty
COTY
$2.56B
| $13.5M | ﹤0.01% |
3,017,691
+852,365
| +39% | +$4.13M |
|
2010
Haemonetics
HAE
$3.88B
| $13.5M | ﹤0.01% |
150,486
-662,254
| -81% | -$66.9M |
|
|
LNW
2011
DELISTED
Light & Wonder
LNW
| $13.5M | ﹤0.01% |
871,219
-2,406,731
| -73% | -$31.4M |
|
2012
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $13.5M | ﹤0.01% |
453,237
+399,704
| +747% | +$11M |
|
|
MTOR
2013
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | ﹤0.01% |
677,204
+218,359
| +48% | +$4.04M |
|
|
RDUS
2014
DELISTED
Radius Health, Inc.
RDUS
| $13.4M | ﹤0.01% |
983,579
+64,691
| +7% | +$891K |
|
2015
Bruker
BRKR
$7.66B
| $13.4M | ﹤0.01% |
329,447
-293,927
| -47% | -$11.6M |
|
2016
PRA Group
PRAA
$672M
| $13.4M | ﹤0.01% |
346,561
+48,694
| +16% | +$1.54M |
|
|
SNV
2017
DELISTED
Synovus
SNV
| $13.4M | ﹤0.01% |
651,884
-59,667
| -8% | -$1.15M |
|
2018
Monro
MNRO
$410M
| $13.4M | ﹤0.01% |
243,094
+67,536
| +38% | +$3.59M |
|
2019
HNI Corp
HNI
$3.49B
| $13.4M | ﹤0.01% |
436,709
-113,931
| -21% | -$2.9M |
|
|
DRNA
2020
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.3M | ﹤0.01% |
525,433
-676,674
| -56% | -$14.6M |
|
|
AVLR
2021
CALL
DELISTED
Avalara, Inc.
AVLR
| $13.3M | ﹤0.01% |
+100,000
| New | +$9.83M |
|
2022
John B. Sanfilippo & Son
JBSS
$986M
| $13.3M | ﹤0.01% |
155,899
+4,601
| +3% | +$390K |
|
2023
Ambarella
AMBA
$3.61B
| $13.3M | ﹤0.01% |
290,231
-2,651
| -0.9% | -$137K |
|
|
2024
CALL
Costco
COST
$420B
| $13.3M | ﹤0.01% |
43,800
+10,700
| +32% | +$3.26M |
|
2025
Empire State Realty Trust
ESRT
$852M
| $13.3M | ﹤0.01% |
1,897,212
-252,092
| -12% | -$1.95M |
|
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.