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 | |
|---|---|---|---|---|---|---|
2576
CALL
Starbucks
SBUX
$121B
| $6.48M | ﹤0.01% |
88,000
+9,600
| +12% | +$721K |
|
|
SNR
2577
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.47M | ﹤0.01% |
1,788,629
-212,971
| -11% | -$641K |
|
|
PS
2578
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.46M | ﹤0.01% |
357,935
-101,707
| -22% | -$1.72M |
|
2579
B2Gold
BTG
$5.46B
| $6.45M | ﹤0.01% |
1,133,161
-831,600
| -42% | -$4.17M |
|
2580
Acushnet Holdings
GOLF
$6.04B
| $6.45M | ﹤0.01% |
185,304
-148,149
| -44% | -$4.4M |
|
2581
PUT
RingCentral
RNG
$5.16B
| $6.44M | ﹤0.01% |
22,600
| – | – |
|
2582
Inspire Medical Systems
INSP
$1.74B
| $6.43M | ﹤0.01% |
73,933
-66,580
| -47% | -$5.12M |
|
2583
CALL
AB InBev
BUD
$168B
| $6.42M | ﹤0.01% |
130,300
-120,900
| -48% | -$5.65M |
|
2584
PUT
Wynn Resorts
WYNN
$10.5B
| $6.42M | ﹤0.01% |
86,200
-49,900
| -37% | -$4M |
|
2585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.4M | ﹤0.01% |
96,902
-7,561
| -7% | -$491K |
|
2586
Granite Construction
GVA
$5.4B
| $6.4M | ﹤0.01% |
334,265
-167,090
| -33% | -$2.83M |
|
2587
PUT
Ally Financial
ALLY
$13.6B
| $6.39M | ﹤0.01% |
+322,500
| New | +$5.49M |
|
2588
Comfort Systems
FIX
$61.1B
| $6.38M | ﹤0.01% |
156,708
+18,605
| +13% | +$661K |
|
2589
Gentherm
THRM
$1.28B
| $6.37M | ﹤0.01% |
163,690
-95,945
| -37% | -$3.63M |
|
2590
PUT
Blackrock
BLK
$176B
| $6.37M | ﹤0.01% |
11,700
+1,800
| +18% | +$909K |
|
2591
CALL
Marathon Petroleum
MPC
$83.6B
| $6.36M | ﹤0.01% |
170,000
+16,500
| +11% | +$530K |
|
|
CSW
2592
CSW Industrials
CSW
$5.64B
| $6.35M | ﹤0.01% |
91,910
-34,052
| -27% | -$2.3M |
|
2593
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.33M | ﹤0.01% |
66,048
-5,174
| -7% | -$475K |
|
2594
Alerus Financial
ALRS
$841M
| $6.32M | ﹤0.01% |
319,762
-1,728
| -0.5% | -$31.1K |
|
2595
PUT
Deere & Co
DE
$165B
| $6.32M | ﹤0.01% |
40,200
-6,600
| -14% | -$956K |
|
2596
Axos Financial
AX
$5.89B
| $6.31M | ﹤0.01% |
285,641
-40,288
| -12% | -$819K |
|
2597
Petrobras Class A
PBR.A
$107B
| $6.29M | ﹤0.01% |
789,575
-23,315,433
| -97% | -$164M |
|
2598
Preferred Bank
PFBC
$1.26B
| $6.29M | ﹤0.01% |
146,841
-8,175
| -5% | -$301K |
|
2599
Bankunited
BKU
$3.43B
| $6.27M | ﹤0.01% |
309,844
+12,291
| +4% | +$230K |
|
2600
Shenandoah Telecom
SHEN
$720M
| $6.27M | ﹤0.01% |
127,184
-135,309
| -52% | -$6.86M |
|
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.