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 | |
|---|---|---|---|---|---|---|
2076
CALL
Credit Acceptance
CACC
$6.15B
| $12.6M | ﹤0.01% |
+30,000
| New | +$10.4M |
|
2077
Alarm.com
ALRM
$2.76B
| $12.6M | ﹤0.01% |
193,688
-154,541
| -44% | -$7.78M |
|
2078
CALL
American Express
AXP
$234B
| $12.5M | ﹤0.01% |
131,700
+61,600
| +88% | +$5.67M |
|
2079
Cabot Corp
CBT
$4.23B
| $12.5M | ﹤0.01% |
337,742
+13,321
| +4% | +$446K |
|
2080
PUT
National Vision
EYE
$1.85B
| $12.5M | ﹤0.01% |
+409,500
| New | +$10.7M |
|
2081
American Eagle Outfitters
AEO
$3.03B
| $12.5M | ﹤0.01% |
1,146,132
-676,861
| -37% | -$6.4M |
|
2082
Vail Resorts
MTN
$5.33B
| $12.5M | ﹤0.01% |
68,474
-112,568
| -62% | -$19.7M |
|
2083
Schrodinger
SDGR
$1.17B
| $12.5M | ﹤0.01% |
136,157
+60,916
| +81% | +$3.55M |
|
2084
Mizuho Financial
MFG
$126B
| $12.5M | ﹤0.01% |
5,041,892
+1,023,509
| +25% | +$2.43M |
|
2085
First Bancorp
FBP
$4.46B
| $12.4M | ﹤0.01% |
2,225,439
-991,676
| -31% | -$5.38M |
|
2086
FTAI Aviation
FTAI
$22.8B
| $12.4M | ﹤0.01% |
1,118,705
+1,019,147
| +1,024% | +$9.33M |
|
2087
Algonquin Power & Utilities
AQN
$4.46B
| $12.4M | ﹤0.01% |
958,864
-252,846
| -21% | -$3.46M |
|
2088
AptarGroup
ATR
$8.66B
| $12.4M | ﹤0.01% |
110,583
-27,937
| -20% | -$2.97M |
|
|
TRTX
2089
TPG RE Finance Trust
TRTX
$614M
| $12.4M | ﹤0.01% |
1,437,309
+797,572
| +125% | +$5.79M |
|
2090
PUT
Blackstone
BX
$110B
| $12.4M | ﹤0.01% |
218,100
| – | – |
|
2091
Fresenius Medical Care
FMS
$12.9B
| $12.4M | ﹤0.01% |
285,422
-26,750
| -9% | -$1.06M |
|
2092
Scholastic
SCHL
$821M
| $12.3M | ﹤0.01% |
411,682
+104,152
| +34% | +$3M |
|
2093
Carter's
CRI
$1.46B
| $12.3M | ﹤0.01% |
152,656
+2,553
| +2% | +$203K |
|
2094
PUT
Texas Instruments
TXN
$259B
| $12.3M | ﹤0.01% |
96,800
-19,400
| -17% | -$2.26M |
|
2095
Upwork
UPWK
$1.2B
| $12.3M | ﹤0.01% |
849,668
+535,334
| +170% | +$5.62M |
|
2096
Central Pacific Financial
CPF
$1.03B
| $12.2M | ﹤0.01% |
763,224
-59,226
| -7% | -$940K |
|
2097
CALL
Coca-Cola
KO
$372B
| $12.2M | ﹤0.01% |
273,700
+48,900
| +22% | +$2.25M |
|
2098
Amkor Technology
AMKR
$13.9B
| $12.2M | ﹤0.01% |
992,395
+216,105
| +28% | +$2.23M |
|
2099
CALL
Itaú Unibanco
ITUB
$90.3B
| $12.2M | ﹤0.01% |
3,573,255
-137,433
| -4% | -$446K |
|
2100
BridgeBio Pharma
BBIO
$16.1B
| $12.2M | ﹤0.01% |
373,469
-54,090
| -13% | -$1.65M |
|
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.