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 | |
|---|---|---|---|---|---|---|
2126
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.8M | ﹤0.01% |
416,600
-1,295,200
| -76% | -$37.3M |
|
2127
8x8 Inc
EGHT
$318M
| $11.7M | ﹤0.01% |
732,690
-364,287
| -33% | -$5.79M |
|
2128
Liberty Broadband Class A
LBRDA
$5.17B
| $11.7M | ﹤0.01% |
95,701
+36,167
| +61% | +$4.45M |
|
2129
PUT
Walmart Inc
WMT
$888B
| $11.7M | ﹤0.01% |
292,800
-465,900
| -61% | -$19.2M |
|
2130
PUT
Union Pacific
UNP
$176B
| $11.7M | ﹤0.01% |
69,100
-129,500
| -65% | -$20.8M |
|
2131
PUT
AT&T
T
$160B
| $11.7M | ﹤0.01% |
510,932
-199,526
| -28% | -$4.54M |
|
2132
iShares US Energy ETF
IYE
$1.73B
| $11.7M | ﹤0.01% |
582,278
+565,336
| +3,337% | +$11.1M |
|
2133
Teck Resources
TECK
$31.8B
| $11.6M | ﹤0.01% |
1,115,961
-324,382
| -23% | -$2.98M |
|
2134
Zillow
ZG
$8.47B
| $11.6M | ﹤0.01% |
202,230
+54,597
| +37% | +$2.69M |
|
2135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.6M | ﹤0.01% |
169,000
-278,900
| -62% | -$18.1M |
|
2136
Franklin Electric
FELE
$4.86B
| $11.6M | ﹤0.01% |
220,991
-63,661
| -22% | -$3.16M |
|
2137
Gold Fields
GFI
$30.5B
| $11.6M | ﹤0.01% |
1,234,508
+180,246
| +17% | +$1.37M |
|
|
CAJ
2138
DELISTED
Canon, Inc.
CAJ
| $11.4M | ﹤0.01% |
573,220
+165,560
| +41% | +$3.43M |
|
|
IRBT
2139
PUT
DELISTED
iRobot
IRBT
| $11.4M | ﹤0.01% |
136,200
-146,300
| -52% | -$9.63M |
|
2140
Autohome
ATHM
$2.64B
| $11.4M | ﹤0.01% |
151,193
-42,820
| -22% | -$3.35M |
|
|
CNH
2141
CNH Industrial
CNH
$13.9B
| $11.4M | ﹤0.01% |
1,865,173
-812,204
| -30% | -$4.49M |
|
2142
Sanmina
SANM
$11.1B
| $11.4M | ﹤0.01% |
455,159
-432,001
| -49% | -$11.4M |
|
2143
CALL
Deere & Co
DE
$167B
| $11.4M | ﹤0.01% |
72,400
+15,700
| +28% | +$2.27M |
|
2144
Eagle Materials
EXP
$6.63B
| $11.3M | ﹤0.01% |
161,629
+59,458
| +58% | +$3.74M |
|
2145
Autoliv
ALV
$9.12B
| $11.3M | ﹤0.01% |
175,905
+23,256
| +15% | +$1.4M |
|
2146
Bausch Health
BHC
$2.41B
| $11.3M | ﹤0.01% |
620,168
-1,985,457
| -76% | -$35M |
|
|
CKH
2147
DELISTED
Seacor Holdings Inc.
CKH
| $11.3M | ﹤0.01% |
400,317
-109,179
| -21% | -$2.98M |
|
2148
Castle Biosciences
CSTL
$953M
| $11.3M | ﹤0.01% |
300,627
-12,362
| -4% | -$422K |
|
2149
Natural Resource Partners
NRP
$1.28B
| $11.3M | ﹤0.01% |
929,387
+35,264
| +4% | +$464K |
|
2150
Macerich
MAC
$7.26B
| $11.3M | ﹤0.01% |
1,262,889
-110,639
| -8% | -$857K |
|
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.