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 | |
|---|---|---|---|---|---|---|
|
B
2026
DELISTED
Barnes Group Inc.
B
| $13.3M | ﹤0.01% |
335,668
+22,474
| +7% | +$863K |
|
2027
Sally Beauty Holdings
SBH
$1.58B
| $13.3M | ﹤0.01% |
1,059,541
+556,973
| +111% | +$6.09M |
|
2028
Fomento Económico Mexicano
FMX
$43B
| $13.3M | ﹤0.01% |
214,074
+28,645
| +15% | +$1.82M |
|
|
DQ
2029
Daqo New Energy
DQ
$907M
| $13.2M | ﹤0.01% |
891,110
+201,655
| +29% | +$2.21M |
|
2030
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $13.2M | ﹤0.01% |
404,110
+106,845
| +36% | +$3.19M |
|
|
WORK
2031
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $13.2M | ﹤0.01% |
425,000
+355,900
| +515% | +$10.7M |
|
2032
CALL
Ball Corp
BALL
$17B
| $13.2M | ﹤0.01% |
189,800
-167,200
| -47% | -$11.3M |
|
2033
Hawaiian Electric Industries
HE
$2.2B
| $13.2M | ﹤0.01% |
364,750
-1,873
| -0.5% | -$72.6K |
|
2034
PUT
ASML
ASML
$658B
| $13.1M | ﹤0.01% |
35,700
-2,000
| -5% | -$628K |
|
2035
Liberty Latin America Class C
LILAK
$1.67B
| $13.1M | ﹤0.01% |
1,623,769
-2,863,513
| -64% | -$24.4M |
|
2036
Inogen
INGN
$187M
| $13.1M | ﹤0.01% |
369,386
+24,686
| +7% | +$1.04M |
|
2037
Rambus
RMBS
$10.9B
| $13.1M | ﹤0.01% |
862,138
-443,067
| -34% | -$6.24M |
|
2038
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $13.1M | ﹤0.01% |
327,477
-200
| -0.1% | -$7.63K |
|
|
GLUU
2039
DELISTED
Glu Mobile Inc.
GLUU
| $13.1M | ﹤0.01% |
1,408,459
+438,871
| +45% | +$3.73M |
|
2040
TripAdvisor
TRIP
$1.67B
| $13M | ﹤0.01% |
685,140
-212,588
| -24% | -$4.06M |
|
2041
Clean Harbors
CLH
$16.4B
| $13M | ﹤0.01% |
216,823
+91,750
| +73% | +$5.11M |
|
2042
AMC Global Media
AMCX
$501M
| $13M | ﹤0.01% |
555,631
-235,892
| -30% | -$6.18M |
|
2043
Coca-Cola Consolidated
COKE
$12B
| $13M | ﹤0.01% |
566,200
-394,880
| -41% | -$9.25M |
|
2044
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $13M | ﹤0.01% |
186,655
+136,096
| +269% | +$8.9M |
|
2045
America's Car Mart
CRMT
$27.6M
| $13M | ﹤0.01% |
147,485
-59,303
| -29% | -$4.33M |
|
|
GDNA
2046
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $13M | ﹤0.01% |
216,389
+69,334
| +47% | +$3.92M |
|
2047
Myriad Genetics
MYGN
$303M
| $13M | ﹤0.01% |
1,142,151
+581,899
| +104% | +$8.26M |
|
|
RESI
2048
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.9M | ﹤0.01% |
1,488,281
-112,891
| -7% | -$1.03M |
|
2049
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $12.9M | ﹤0.01% |
277,944
-638,100
| -70% | -$26.8M |
|
2050
Antero Resources
AR
$11B
| $12.9M | ﹤0.01% |
5,090,694
+305,213
| +6% | +$800K |
|
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.