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 | |
|---|---|---|---|---|---|---|
2151
National Bank Holdings
NBHC
$1.92B
| $11.3M | ﹤0.01% |
419,269
+153,547
| +58% | +$3.91M |
|
|
IBTX
2152
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | ﹤0.01% |
279,061
-199,300
| -42% | -$6.45M |
|
2153
PUT
Accenture
ACN
$103B
| $11.3M | ﹤0.01% |
52,500
+35,900
| +216% | +$6.79M |
|
2154
PUT
S&P Global
SPGI
$121B
| $11.3M | ﹤0.01% |
+34,200
| New | +$10.3M |
|
2155
Rogers Communications
RCI
$18.1B
| $11.3M | ﹤0.01% |
280,350
-1,196,956
| -81% | -$49.9M |
|
2156
CALL
Abbott
ABT
$181B
| $11.3M | ﹤0.01% |
123,100
-34,100
| -22% | -$3.08M |
|
2157
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $11.2M | ﹤0.01% |
+115,200
| New | +$8.86M |
|
2158
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $11.2M | ﹤0.01% |
163,600
-34,400
| -17% | -$2.23M |
|
|
ROIC
2159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | ﹤0.01% |
991,893
+425,152
| +75% | +$4.12M |
|
2160
PUT
Equinix
EQIX
$103B
| $11.2M | ﹤0.01% |
+16,000
| New | +$10.8M |
|
2161
Azenta
AZTA
$1.42B
| $11.2M | ﹤0.01% |
253,660
-311,675
| -55% | -$11.9M |
|
2162
Simulations Plus
SLP
$371M
| $11.2M | ﹤0.01% |
187,279
+30,621
| +20% | +$1.35M |
|
|
HTLF
2163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | ﹤0.01% |
334,408
-54,120
| -14% | -$1.69M |
|
2164
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $11.2M | ﹤0.01% |
198,076
| – | – |
|
2165
Kimco Realty
KIM
$16.7B
| $11.2M | ﹤0.01% |
869,808
-881,613
| -50% | -$9.81M |
|
2166
Kaiser Aluminum
KALU
$2.91B
| $11.1M | ﹤0.01% |
151,416
-104,104
| -41% | -$7.42M |
|
2167
AngloGold Ashanti
AU
$44.8B
| $11.1M | ﹤0.01% |
377,840
-52,262
| -12% | -$1.29M |
|
2168
Equinor
EQNR
$91.9B
| $11.1M | ﹤0.01% |
768,628
+86,274
| +13% | +$1.21M |
|
|
AUY
2169
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
2,036,265
+200,734
| +11% | +$959K |
|
2170
Builders FirstSource
BLDR
$8.1B
| $11.1M | ﹤0.01% |
535,473
-1,013,626
| -65% | -$18.3M |
|
2171
PUT
Synchrony
SYF
$25.8B
| $11.1M | ﹤0.01% |
+500,000
| New | +$9.74M |
|
2172
Diodes
DIOD
$3.91B
| $11.1M | ﹤0.01% |
218,304
-133,508
| -38% | -$6.39M |
|
|
ORAN
2173
DELISTED
Orange
ORAN
| $11M | ﹤0.01% |
928,337
-278,143
| -23% | -$3.31M |
|
2174
PUT
Starbucks
SBUX
$121B
| $11M | ﹤0.01% |
150,100
-72,300
| -33% | -$5.43M |
|
2175
WillScot Mobile Mini Holdings
WSC
$4.78B
| $11M | ﹤0.01% |
897,712
+760,381
| +554% | +$9.38M |
|
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.