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 | |
|---|---|---|---|---|---|---|
2501
Q2 Holdings
QTWO
$3.97B
| $7.05M | ﹤0.01% |
82,218
-22,811
| -22% | -$1.75M |
|
2502
PUT
FedEx
FDX
$73.5B
| $7.04M | ﹤0.01% |
50,200
-41,500
| -45% | -$5.22M |
|
2503
iShares US Home Construction ETF
ITB
$2.34B
| $7.04M | ﹤0.01% |
159,337
+76,893
| +93% | +$2.95M |
|
2504
CALL
New Oriental
EDU
$9.06B
| $7.03M | ﹤0.01% |
54,000
+30,000
| +125% | +$3.66M |
|
2505
United Parks & Resorts
PRKS
$2.17B
| $7.03M | ﹤0.01% |
474,768
+198,216
| +72% | +$2.92M |
|
2506
Vanguard Communication Services ETF
VOX
$5.73B
| $7.03M | ﹤0.01% |
75,580
-37,104
| -33% | -$3.28M |
|
2507
PUT
Under Armour
UAA
$2.92B
| $7.01M | ﹤0.01% |
720,000
-151,200
| -17% | -$1.43M |
|
2508
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $7.01M | ﹤0.01% |
228,259
-78,795
| -26% | -$2.31M |
|
2509
Theravance Biopharma
TBPH
$876M
| $7.01M | ﹤0.01% |
333,945
+163,735
| +96% | +$4.21M |
|
2510
CALL
Advance Auto Parts
AAP
$3.59B
| $7.01M | ﹤0.01% |
49,200
-220,800
| -82% | -$28.1M |
|
2511
Kodiak Sciences
KOD
$2.73B
| $7M | ﹤0.01% |
129,309
+25,985
| +25% | +$1.47M |
|
2512
CALL
GoDaddy
GDDY
$11.6B
| $7M | ﹤0.01% |
+95,400
| New | +$6.85M |
|
2513
Oportun Financial
OPRT
$278M
| $6.97M | ﹤0.01% |
518,482
+48,648
| +10% | +$452K |
|
2514
Stantec
STN
$8.34B
| $6.96M | ﹤0.01% |
225,765
-141,215
| -38% | -$4.12M |
|
2515
TFS Financial
TFSL
$5.14B
| $6.96M | ﹤0.01% |
486,580
-560,176
| -54% | -$8.07M |
|
|
TTM
2516
DELISTED
Tata Motors Limited
TTM
| $6.96M | ﹤0.01% |
1,059,617
-68,905
| -6% | -$397K |
|
2517
CALL
Sony
SONY
$132B
| $6.96M | ﹤0.01% |
503,500
+410,500
| +441% | +$5.33M |
|
|
CBPO
2518
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.94M | ﹤0.01% |
67,945
+37,390
| +122% | +$4M |
|
2519
Upland Software
UPLD
$12.8M
| $6.94M | ﹤0.01% |
19,959
-7,925
| -28% | -$2.47M |
|
2520
United States Natural Gas Fund
UNG
$455M
| $6.93M | ﹤0.01% |
168,854
| – | – |
|
2521
Moog Inc Class A
MOG.A
$12.9B
| $6.93M | ﹤0.01% |
130,734
-17,874
| -12% | -$918K |
|
2522
PUT
Oracle
ORCL
$416B
| $6.92M | ﹤0.01% |
125,300
+7,800
| +7% | +$413K |
|
|
ARCH
2523
DELISTED
Arch Resources, Inc.
ARCH
| $6.92M | ﹤0.01% |
243,735
+109,305
| +81% | +$3.4M |
|
2524
PUT
General Mills
GIS
$19.2B
| $6.91M | ﹤0.01% |
112,100
| – | – |
|
2525
CALL
American Tower
AMT
$78.3B
| $6.9M | ﹤0.01% |
26,700
+22,500
| +536% | +$5.57M |
|
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.