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 | |
|---|---|---|---|---|---|---|
2476
Cimpress
CMPR
$2.44B
| $7.28M | ﹤0.01% |
95,289
+26,342
| +38% | +$1.88M |
|
|
GMAN
2477
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $7.27M | ﹤0.01% |
125,483
-8,781
| -7% | -$455K |
|
2478
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $7.26M | ﹤0.01% |
50,802
+22,800
| +81% | +$3.08M |
|
2479
Dana Inc
DAN
$3.01B
| $7.25M | ﹤0.01% |
594,736
-78,865
| -12% | -$857K |
|
2480
CALL
Angi Inc
ANGI
$194M
| $7.25M | ﹤0.01% |
59,640
-15,360
| -20% | -$1.4M |
|
|
CSII
2481
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.23M | ﹤0.01% |
229,004
-124,682
| -35% | -$4.66M |
|
|
MZTI
2482
The Marzetti Company
MZTI
$3.05B
| $7.22M | ﹤0.01% |
46,614
+581
| +1% | +$84.6K |
|
2483
CALL
Aramark
ARMK
$15B
| $7.22M | ﹤0.01% |
443,200
| – | – |
|
2484
WisdomTree US Multifactor Fund
USMF
$303M
| $7.18M | ﹤0.01% |
240,609
+80,407
| +50% | +$2.25M |
|
2485
PUT
Centene
CNC
$33.1B
| $7.17M | ﹤0.01% |
112,900
+27,700
| +33% | +$1.8M |
|
2486
PUT
Lockheed Martin
LMT
$133B
| $7.15M | ﹤0.01% |
19,600
+1,600
| +9% | +$604K |
|
2487
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $7.15M | ﹤0.01% |
112,000
-333,400
| -75% | -$19.7M |
|
2488
Wintrust Financial
WTFC
$10.9B
| $7.15M | ﹤0.01% |
163,932
-2,088
| -1% | -$83.4K |
|
2489
CrossAmerica Partners
CAPL
$810M
| $7.13M | ﹤0.01% |
529,581
-608,695
| -53% | -$8.06M |
|
2490
SSR Mining
SSRM
$6.02B
| $7.13M | ﹤0.01% |
334,112
+34,411
| +11% | +$617K |
|
2491
CALL
Lyft
LYFT
$6.26B
| $7.12M | ﹤0.01% |
215,800
-4,700
| -2% | -$149K |
|
2492
LCI Industries
LCII
$2.61B
| $7.11M | ﹤0.01% |
61,860
-80,804
| -57% | -$7.44M |
|
2493
Standard Motor Products
SMP
$881M
| $7.11M | ﹤0.01% |
172,602
-12,789
| -7% | -$518K |
|
|
AIMC
2494
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.11M | ﹤0.01% |
223,044
-193,797
| -46% | -$5.13M |
|
2495
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $7.1M | ﹤0.01% |
129,628
-19,036
| -13% | -$985K |
|
|
ETRN
2496
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.1M | ﹤0.01% |
+854,000
| New | +$6.72M |
|
2497
Signet Jewelers
SIG
$3.75B
| $7.09M | ﹤0.01% |
690,836
+240,670
| +53% | +$2.38M |
|
2498
Under Armour Class C
UA
$2.82B
| $7.08M | ﹤0.01% |
801,221
+132,925
| +20% | +$1.13M |
|
2499
CALL
Boston Scientific
BSX
$69.2B
| $7.07M | ﹤0.01% |
201,400
+168,300
| +508% | +$6.06M |
|
2500
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $7.05M | ﹤0.01% |
387,308
+343,842
| +791% | +$6.2M |
|
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.