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 | |
|---|---|---|---|---|---|---|
2601
Agree Realty
ADC
$9.45B
| $6.26M | ﹤0.01% |
95,278
-97,631
| -51% | -$6.23M |
|
|
PDM
2602
Piedmont Realty Trust
PDM
$1.2B
| $6.26M | ﹤0.01% |
376,830
-603,223
| -62% | -$10.1M |
|
|
BBBY
2603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | ﹤0.01% |
589,351
-911,996
| -61% | -$6.28M |
|
|
CCF
2604
DELISTED
Chase Corporation
CCF
| $6.23M | ﹤0.01% |
60,752
-7,422
| -11% | -$693K |
|
|
NEE.PRP
2605
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.22M | ﹤0.01% |
+146,500
| New | +$6.33M |
|
2606
Alaunos Therapeutics
TCRT
$4.88M
| $6.21M | ﹤0.01% |
12,615
+10,539
| +508% | +$4.7M |
|
2607
CALL
AutoZone
AZO
$50.1B
| $6.21M | ﹤0.01% |
5,500
+4,000
| +267% | +$4.21M |
|
2608
PUT
Stryker
SYK
$129B
| $6.2M | ﹤0.01% |
34,400
+100
| +0.3% | +$18.4K |
|
2609
CALL
Electronic Arts
EA
| $6.19M | ﹤0.01% |
46,900
-34,200
| -42% | -$4.04M |
|
2610
Tenaris
TS
$26.7B
| $6.17M | ﹤0.01% |
477,280
-1,656,653
| -78% | -$21.9M |
|
|
CLVR
2611
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $6.17M | ﹤0.01% |
+20,089
| New | +$6.19M |
|
2612
Viemed Healthcare
VMD
$357M
| $6.14M | ﹤0.01% |
640,122
+66,214
| +12% | +$515K |
|
2613
PUT
Lyft
LYFT
$6.19B
| $6.12M | ﹤0.01% |
+185,500
| New | +$5.87M |
|
2614
American Public Education
APEI
$916M
| $6.12M | ﹤0.01% |
206,768
-29,837
| -13% | -$835K |
|
2615
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $6.11M | ﹤0.01% |
50,100
-10,000
| -17% | -$1.11M |
|
|
GTHX
2616
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.1M | ﹤0.01% |
251,515
+44,237
| +21% | +$732K |
|
2617
CALL
Philip Morris
PM
$293B
| $6.09M | ﹤0.01% |
87,000
+8,500
| +11% | +$620K |
|
|
TECX
2618
Tectonic Therapeutic
TECX
$568M
| $6.09M | ﹤0.01% |
29,106
+21,514
| +283% | +$4.43M |
|
|
MDC
2619
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.09M | ﹤0.01% |
184,332
-478,615
| -72% | -$13.2M |
|
2620
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
| $6.09M | ﹤0.01% |
149,457
+55,149
| +58% | +$1.95M |
|
2621
CALL
Dollar General
DG
$28.2B
| $6.08M | ﹤0.01% |
31,900
+3,300
| +12% | +$597K |
|
2622
Gildan
GIL
$10.8B
| $6.07M | ﹤0.01% |
391,628
-94,551
| -19% | -$1.4M |
|
|
MFA
2623
MFA Financial
MFA
$918M
| $6.07M | ﹤0.01% |
608,886
+134,491
| +28% | +$1.04M |
|
2624
NBT Bancorp
NBTB
$2.75B
| $6.05M | ﹤0.01% |
196,708
-75,213
| -28% | -$2.34M |
|
|
DOOR
2625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.04M | ﹤0.01% |
77,689
+10,499
| +16% | +$637K |
|
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.