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 | |
|---|---|---|---|---|---|---|
2526
Abercrombie & Fitch
ANF
$4.86B
| $6.89M | ﹤0.01% |
647,429
-84,114
| -11% | -$918K |
|
2527
The Joint Corp
JYNT
$119M
| $6.86M | ﹤0.01% |
449,311
-71,778
| -14% | -$940K |
|
|
CIO
2528
DELISTED
City Office REIT
CIO
| $6.85M | ﹤0.01% |
681,275
+512,047
| +303% | +$4.74M |
|
2529
Brookfield Infrastructure
BIPC
$4.94B
| $6.85M | ﹤0.01% |
225,708
-54,533
| -19% | -$1.58M |
|
|
EGOV
2530
DELISTED
NIC Inc
EGOV
| $6.82M | ﹤0.01% |
297,069
+22,423
| +8% | +$530K |
|
2531
Pediatrix Medical
MD
$2.13B
| $6.82M | ﹤0.01% |
398,780
-40,696
| -9% | -$603K |
|
|
LGF.B
2532
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.81M | ﹤0.01% |
997,643
-542,609
| -35% | -$3.75M |
|
2533
United Natural Foods
UNFI
$2.91B
| $6.81M | ﹤0.01% |
374,096
-167,348
| -31% | -$2.51M |
|
|
LHCG
2534
DELISTED
LHC Group LLC
LHCG
| $6.81M | ﹤0.01% |
39,075
-142,968
| -79% | -$21M |
|
|
WRI
2535
DELISTED
Weingarten Realty Investors
WRI
| $6.81M | ﹤0.01% |
359,617
+38,864
| +12% | +$680K |
|
|
BEAT
2536
DELISTED
BioTelemetry, Inc.
BEAT
| $6.81M | ﹤0.01% |
150,633
-63,245
| -30% | -$2.83M |
|
2537
Axcelis
ACLS
$4.2B
| $6.79M | ﹤0.01% |
243,653
+106,397
| +78% | +$2.59M |
|
2538
PUT
Honeywell
HON
$78.6B
| $6.78M | ﹤0.01% |
49,761
+21,538
| +76% | +$2.85M |
|
2539
HUTCHMED
HCM
$2.01B
| $6.77M | ﹤0.01% |
245,610
+45,941
| +23% | +$997K |
|
2540
Inseego
INSG
$121M
| $6.77M | ﹤0.01% |
58,362
-48,295
| -45% | -$5.11M |
|
2541
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.75M | ﹤0.01% |
67,500
-303,000
| -82% | -$29.9M |
|
2542
Old National Bancorp
ONB
$10.3B
| $6.75M | ﹤0.01% |
490,558
-953,491
| -66% | -$12.9M |
|
|
GTY
2543
Getty Realty Corp
GTY
$2.08B
| $6.74M | ﹤0.01% |
226,902
-57,336
| -20% | -$1.52M |
|
2544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.74M | ﹤0.01% |
200,000
-508
| -0.3% | -$16.4K |
|
|
2545
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.72M | ﹤0.01% |
+50,000
| New | +$6.5M |
|
|
2546
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.72M | ﹤0.01% |
+50,000
| New | +$6.5M |
|
|
SRC
2547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.72M | ﹤0.01% |
192,806
-123,879
| -39% | -$3.75M |
|
2548
Glaukos
GKOS
$10.1B
| $6.7M | ﹤0.01% |
174,470
-214,099
| -55% | -$7.97M |
|
|
FBC
2549
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.7M | ﹤0.01% |
227,758
-147,703
| -39% | -$3.78M |
|
2550
Hope Bancorp
HOPE
$1.82B
| $6.69M | ﹤0.01% |
725,728
-387,040
| -35% | -$3.47M |
|
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.