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 | |
|---|---|---|---|---|---|---|
2551
Greif
GEF
$5.04B
| $6.68M | ﹤0.01% |
194,064
+28,993
| +18% | +$952K |
|
2552
Weis Markets
WMK
$1.88B
| $6.68M | ﹤0.01% |
133,239
+75,798
| +132% | +$3.8M |
|
2553
PUT
lululemon athletica
LULU
$14.1B
| $6.68M | ﹤0.01% |
21,400
+900
| +4% | +$230K |
|
2554
PUT
Snap
SNAP
$9.01B
| $6.67M | ﹤0.01% |
284,000
+62,200
| +28% | +$1.11M |
|
2555
Tetra Tech
TTEK
$8.76B
| $6.66M | ﹤0.01% |
420,570
-319,540
| -43% | -$4.85M |
|
2556
ProShares Ultra S&P500
SSO
$8.32B
| $6.64M | ﹤0.01% |
424,592
| – | – |
|
2557
SPX Corp
SPXC
$10.9B
| $6.63M | ﹤0.01% |
161,084
-192,416
| -54% | -$7.25M |
|
2558
PUT
Trip.com Group
TCOM
$28.9B
| $6.61M | ﹤0.01% |
255,000
-143,300
| -36% | -$3.61M |
|
2559
CareTrust REIT
CTRE
$9.71B
| $6.61M | ﹤0.01% |
385,113
-75,189
| -16% | -$1.31M |
|
2560
Aegon
AEG
$14.1B
| $6.61M | ﹤0.01% |
2,435,625
-6,020
| -0.2% | -$14.8K |
|
2561
Canadian Solar
CSIQ
$1.06B
| $6.6M | ﹤0.01% |
342,547
-747,297
| -69% | -$13.3M |
|
2562
PUT
DXC Technology
DXC
$1.74B
| $6.6M | ﹤0.01% |
400,000
+388,000
| +3,233% | +$6.17M |
|
|
FLIC
2563
DELISTED
First of Long Island Corp
FLIC
| $6.59M | ﹤0.01% |
403,604
+18,923
| +5% | +$290K |
|
2564
PUT
American Tower
AMT
$78.6B
| $6.59M | ﹤0.01% |
25,500
+20,900
| +454% | +$5.17M |
|
2565
Vishay Precision Group
VPG
$956M
| $6.59M | ﹤0.01% |
268,224
-3,488
| -1% | -$78.4K |
|
2566
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.59M | ﹤0.01% |
198,935
-28,860
| -13% | -$930K |
|
2567
Repay Holdings
RPAY
$324M
| $6.58M | ﹤0.01% |
267,164
+103,228
| +63% | +$2.08M |
|
2568
Quanex
NX
$954M
| $6.58M | ﹤0.01% |
473,705
-146,870
| -24% | -$1.75M |
|
2569
PUT
Restaurant Brands International
QSR
$25.7B
| $6.56M | ﹤0.01% |
120,000
| – | – |
|
2570
SLM Corp
SLM
$5.18B
| $6.55M | ﹤0.01% |
931,293
+169,531
| +22% | +$1.27M |
|
2571
Integer Holdings
ITGR
$4.25B
| $6.55M | ﹤0.01% |
89,605
-105,931
| -54% | -$7.7M |
|
2572
iShares US Basic Materials ETF
IYM
$1.23B
| $6.54M | ﹤0.01% |
73,230
+20,624
| +39% | +$1.71M |
|
2573
Korea Electric Power
KEP
$16B
| $6.52M | ﹤0.01% |
816,648
-13,995
| -2% | -$121K |
|
|
OPI
2574
DELISTED
Office Properties Income Trust
OPI
| $6.51M | ﹤0.01% |
250,712
-104,290
| -29% | -$2.71M |
|
2575
Syndax Pharmaceuticals
SNDX
$1.78B
| $6.48M | ﹤0.01% |
437,462
+421,773
| +2,688% | +$6.42M |
|
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.