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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$24.1B
| $305M | 0.09% |
1,795,430
+281,375
| +19% | +$46.8M |
|
202
iShares S&P 500 Value ETF
IVE
$49.1B
| $302M | 0.09% |
2,794,214
-8,397
| -0.3% | -$891K |
|
203
iShares S&P 500 Growth ETF
IVW
$70.5B
| $299M | 0.09% |
5,770,580
-75,968
| -1% | -$3.64M |
|
204
Zoom
ZM
$27.1B
| $295M | 0.09% |
1,164,047
+79,297
| +7% | +$14.3M |
|
205
Invesco Senior Loan ETF
BKLN
$6.96B
| $291M | 0.09% |
13,608,352
+7,567,364
| +125% | +$160M |
|
206
Atlassian
TEAM
$26.5B
| $290M | 0.09% |
1,609,524
-19,151
| -1% | -$3.18M |
|
207
Martin Marietta Materials
MLM
$34.2B
| $283M | 0.09% |
1,368,456
+405,800
| +42% | +$78M |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $280M | 0.09% |
29,394,696
+3,330,933
| +13% | +$27.3M |
|
209
Sprout Social
SPT
$530M
| $280M | 0.09% |
10,378,809
| – | – |
|
210
Philip Morris
PM
$309B
| $280M | 0.09% |
3,997,075
-1,371,005
| -26% | -$100M |
|
211
Duke Energy
DUK
$101B
| $276M | 0.08% |
3,457,746
-590,994
| -15% | -$49.9M |
|
212
EOG Resources
EOG
$77.7B
| $275M | 0.08% |
5,422,919
+877,029
| +19% | +$42.5M |
|
213
Chipotle Mexican Grill
CMG
$43.9B
| $275M | 0.08% |
13,050,750
-394,250
| -3% | -$7.3M |
|
214
Ball Corp
BALL
$17.5B
| $274M | 0.08% |
3,941,135
-120,815
| -3% | -$8.16M |
|
215
CSX Corp
CSX
$94B
| $269M | 0.08% |
11,565,816
-1,356,129
| -10% | -$30M |
|
216
Altria Group
MO
$125B
| $265M | 0.08% |
6,752,578
-2,245,306
| -25% | -$87.6M |
|
217
Electronic Arts
EA
$52.4B
| $265M | 0.08% |
2,005,836
+148,034
| +8% | +$17.5M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $265M | 0.08% |
7,445,970
-146,120
| -2% | -$4.85M |
|
219
Sempra
SRE
$58.1B
| $263M | 0.08% |
4,482,748
+606,402
| +16% | +$37.3M |
|
220
Ecolab
ECL
$79.8B
| $262M | 0.08% |
1,317,317
+34,893
| +3% | +$6.76M |
|
221
Advanced Micro Devices
AMD
$700B
| $262M | 0.08% |
4,978,563
-373,505
| -7% | -$19.8M |
|
222
General Mills
GIS
$20.2B
| $260M | 0.08% |
4,224,635
-181,753
| -4% | -$11M |
|
223
Domino's
DPZ
$11.9B
| $260M | 0.08% |
704,730
+387,033
| +122% | +$143M |
|
224
Zoetis
ZTS
$32.7B
| $258M | 0.08% |
1,882,400
-93,627
| -5% | -$12.2M |
|
225
CALL
Citigroup
C
$213B
| $257M | 0.08% |
5,038,300
+4,148,300
| +466% | +$197M |
|
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.