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 | |
|---|---|---|---|---|---|---|
|
INOV
2176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11M | ﹤0.01% |
572,468
+198,178
| +53% | +$3.52M |
|
|
JBTM
2177
JBT Marel
JBTM
$6.5B
| $11M | ﹤0.01% |
128,143
-185,497
| -59% | -$14.4M |
|
2178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11M | ﹤0.01% |
+384,000
| New | +$10.6M |
|
2179
US Foods
USFD
$22.1B
| $11M | ﹤0.01% |
557,339
-2,610,857
| -82% | -$49.9M |
|
2180
Pilgrim's Pride
PPC
$6.39B
| $11M | ﹤0.01% |
648,393
-379,420
| -37% | -$7.4M |
|
2181
CALL
Alcon
ALC
$34.4B
| $10.9M | ﹤0.01% |
190,520
+155,520
| +444% | +$8.81M |
|
2182
Icon
ICLR
$12.7B
| $10.9M | ﹤0.01% |
64,740
+3,866
| +6% | +$609K |
|
2183
Allogene Therapeutics
ALLO
$673M
| $10.9M | ﹤0.01% |
254,467
+67,739
| +36% | +$2.45M |
|
2184
CALL
Lockheed Martin
LMT
$135B
| $10.9M | ﹤0.01% |
29,800
+8,600
| +41% | +$3.25M |
|
2185
New Jersey Resources
NJR
$5.7B
| $10.9M | ﹤0.01% |
332,797
-130,932
| -28% | -$4.34M |
|
2186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $10.9M | ﹤0.01% |
54,379
+2,386
| +5% | +$431K |
|
|
BPMP
2187
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.8M | ﹤0.01% |
943,034
+104,680
| +12% | +$1.19M |
|
2188
PUT
Coca-Cola
KO
$373B
| $10.8M | ﹤0.01% |
241,800
-21,500
| -8% | -$990K |
|
2189
CALL
TAL Education Group
TAL
$6.67B
| $10.8M | ﹤0.01% |
157,700
-15,300
| -9% | -$875K |
|
2190
Atkore
ATKR
$3.16B
| $10.8M | ﹤0.01% |
393,075
-71,221
| -15% | -$1.76M |
|
|
CHL
2191
DELISTED
China Mobile Limited
CHL
| $10.8M | ﹤0.01% |
319,578
-119,044
| -27% | -$4.41M |
|
2192
Central Garden & Pet Co Class A
CENTA
$2.42B
| $10.7M | ﹤0.01% |
397,571
-27,090
| -6% | -$680K |
|
|
VNET
2193
VNET Group
VNET
$2.08B
| $10.7M | ﹤0.01% |
450,377
+190,489
| +73% | +$3.07M |
|
|
APTS
2194
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | ﹤0.01% |
1,412,343
-112
| -0% | -$813 |
|
2195
Group 1 Automotive
GPI
$3.4B
| $10.7M | ﹤0.01% |
162,369
-642
| -0.4% | -$36.7K |
|
|
CTB
2196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.7M | ﹤0.01% |
387,842
+144,652
| +59% | +$3.33M |
|
2197
White Mountains Insurance
WTM
$5.24B
| $10.7M | ﹤0.01% |
12,058
-18,534
| -61% | -$16.7M |
|
2198
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $10.7M | ﹤0.01% |
380,000
-365,400
| -49% | -$9.62M |
|
2199
Vicor
VICR
$10.3B
| $10.7M | ﹤0.01% |
148,638
+71,841
| +94% | +$4.03M |
|
2200
James Hardie Industries
JHX
$16.4B
| $10.7M | ﹤0.01% |
555,570
-88,249
| -14% | -$1.36M |
|
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.