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 | |
|---|---|---|---|---|---|---|
2451
PUT
Western Union
WU
$2.26B
| $7.46M | ﹤0.01% |
+345,000
| New | +$7M |
|
2452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $7.44M | ﹤0.01% |
+5,740
| New | +$7.68M |
|
|
INVX
2453
Innovex International
INVX
$2.13B
| $7.44M | ﹤0.01% |
249,739
-63,816
| -20% | -$1.96M |
|
|
WDR
2454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.43M | ﹤0.01% |
479,240
+5,848
| +1% | +$80.2K |
|
|
BITA
2455
DELISTED
Bitauto Holdings Limited
BITA
| $7.43M | ﹤0.01% |
468,944
+83,625
| +22% | +$1.06M |
|
2456
Adeia
ADEA
$3.3B
| $7.43M | ﹤0.01% |
1,903,181
+420,676
| +28% | +$1.59M |
|
2457
Mueller Industries
MLI
$15.3B
| $7.41M | ﹤0.01% |
1,115,680
-784,712
| -41% | -$4.94M |
|
|
SIX
2458
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.4M | ﹤0.01% |
+385,100
| New | +$7.66M |
|
2459
Huron Consulting
HURN
$2.38B
| $7.39M | ﹤0.01% |
166,931
+66,184
| +66% | +$2.98M |
|
2460
CALL
NextEra Energy
NEE
$179B
| $7.37M | ﹤0.01% |
122,800
+78,000
| +174% | +$4.67M |
|
2461
Installed Building Products
IBP
$6.51B
| $7.36M | ﹤0.01% |
107,050
-82,906
| -44% | -$4.59M |
|
|
SNBR
2462
DELISTED
Sleep Number
SNBR
| $7.36M | ﹤0.01% |
176,828
-72,061
| -29% | -$2.29M |
|
|
ELME
2463
Elme Communities
ELME
$146M
| $7.36M | ﹤0.01% |
331,368
-248,391
| -43% | -$5.53M |
|
2464
Boot Barn
BOOT
$4.88B
| $7.35M | ﹤0.01% |
341,076
-8,692
| -2% | -$170K |
|
2465
Peabody Energy
BTU
$2.78B
| $7.35M | ﹤0.01% |
2,550,796
+2,312,597
| +971% | +$7.64M |
|
2466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.32M | ﹤0.01% |
+80,237
| New | +$7.17M |
|
2467
Artisan Partners
APAM
$3.04B
| $7.32M | ﹤0.01% |
225,308
-4,145
| -2% | -$115K |
|
2468
CALL
Honeywell
HON
$78.6B
| $7.32M | ﹤0.01% |
53,687
+27,268
| +103% | +$3.61M |
|
|
ARGO
2469
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.31M | ﹤0.01% |
209,971
-67,081
| -24% | -$2.24M |
|
|
TRTN
2470
DELISTED
Triton International Limited
TRTN
| $7.31M | ﹤0.01% |
241,648
+69,504
| +40% | +$2.07M |
|
2471
CALL
Paylocity
PCTY
$7.91B
| $7.29M | ﹤0.01% |
50,000
| – | – |
|
2472
Horace Mann Educators
HMN
$2.1B
| $7.29M | ﹤0.01% |
198,446
+19,282
| +11% | +$678K |
|
2473
PUT
3M
MMM
$93.9B
| $7.29M | ﹤0.01% |
55,853
-239
| -0.4% | -$30.1K |
|
2474
ESCO Technologies
ESE
$8.49B
| $7.28M | ﹤0.01% |
86,169
-24,848
| -22% | -$1.96M |
|
|
JBGS
2475
JBG SMITH
JBGS
$711M
| $7.28M | ﹤0.01% |
246,268
-23,285
| -9% | -$721K |
|
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.