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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.2B | 5.53% |
59,103,972
+8,803,704
| +18% | +$2.58B |
|
|
2
Apple
AAPL
$4.89T
| $8.05B | 2.44% |
88,253,212
-17,783,020
| -17% | -$1.38B |
|
|
3
Microsoft
MSFT
$2.84T
| $7.16B | 2.17% |
35,168,476
-5,291,323
| -13% | -$961M |
|
|
4
Amazon
AMZN
$2.5T
| $6.01B | 1.82% |
43,551,020
-6,124,760
| -12% | -$740M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $5.82B | 1.77% |
40,665,778
+15,586,423
| +62% | +$2.05B |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.31B | 1.61% |
17,223,100
-1,806,800
| -9% | -$529M |
|
7
Visa
V
$677B
| $3.29B | 1% |
17,043,526
-640,483
| -4% | -$117M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.27B | 0.99% |
14,397,346
-1,886,112
| -12% | -$394M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.92B | 0.89% |
41,170,240
-1,813,720
| -4% | -$122M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $2.82B | 0.86% |
11,392,252
-3,584,431
| -24% | -$803M |
|
|
11
Alibaba
BABA
$269B
| $2.62B | 0.8% |
12,154,418
+4,344,913
| +56% | +$905M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.61B | 0.79% |
8,475,200
+3,574,100
| +73% | +$1.05B |
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.47B | 0.75% |
17,253,200
+12,542,400
| +266% | +$1.65B |
|
14
PUT
Tesla
TSLA
$1.24T
| $2.42B | 0.73% |
33,624,000
-15,751,500
| -32% | -$852M |
|
|
15
Tesla
TSLA
$1.24T
| $2.15B | 0.65% |
29,827,365
-10,713,150
| -26% | -$580M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.14B | 0.65% |
30,299,900
-6,205,520
| -17% | -$419M |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$455B
| $2B | 0.61% |
8,074,100
+2,415,600
| +43% | +$541M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.98B | 0.6% |
32,479,460
-5,669,611
| -15% | -$328M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.93B | 0.59% |
23,675,951
+2,459,434
| +12% | +$198M |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.8B | 0.55% |
16,108,417
-1,183,344
| -7% | -$117M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.78B | 0.54% |
37,047,652
-1,411,500
| -4% | -$62.2M |
|
22
Johnson & Johnson
JNJ
$635B
| $1.7B | 0.52% |
12,063,878
-1,839,717
| -13% | -$268M |
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.62B | 0.49% |
40,466,500
+3,607,200
| +10% | +$135M |
|
24
Procter & Gamble
PG
$343B
| $1.6B | 0.48% |
13,347,361
-2,211,046
| -14% | -$258M |
|
|
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.58B | 0.48% |
11,058,300
+4,185,200
| +61% | +$549M |
|
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.