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 | |
|---|---|---|---|---|---|---|
2626
iRhythm Holdings
IRTC
$4.07B
| $6.02M | ﹤0.01% |
51,983
-19,418
| -27% | -$2.14M |
|
2627
Camping World
CWH
$647M
| $6.01M | ﹤0.01% |
221,401
+119,008
| +116% | +$1.92M |
|
|
CATM
2628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.01M | ﹤0.01% |
250,701
+20,089
| +9% | +$450K |
|
2629
Q32 Bio
QTTB
$502M
| $6.01M | ﹤0.01% |
21,983
+19,128
| +670% | +$5.1M |
|
|
CVSA
2630
Covista Inc
CVSA
$4.24B
| $5.99M | ﹤0.01% |
192,271
-286,364
| -60% | -$8.94M |
|
2631
UMB Financial
UMBF
$11.2B
| $5.98M | ﹤0.01% |
116,083
-22,975
| -17% | -$1.13M |
|
|
CEO
2632
DELISTED
CNOOC Limited
CEO
| $5.98M | ﹤0.01% |
53,022
-4,213
| -7% | -$476K |
|
|
ISBC
2633
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | ﹤0.01% |
703,184
-1,662,387
| -70% | -$14M |
|
|
NKLAW
2634
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $5.98M | ﹤0.01% |
+180,000
| New | +$5.14M |
|
2635
NovaGold Resources
NG
$3.05B
| $5.97M | ﹤0.01% |
650,763
+160,695
| +33% | +$1.63M |
|
2636
Hecla Mining
HL
$10.8B
| $5.96M | ﹤0.01% |
1,822,772
-1,989,467
| -52% | -$5.49M |
|
|
COUP
2637
CALL
DELISTED
Coupa Software Incorporated
COUP
| $5.96M | ﹤0.01% |
21,500
| – | – |
|
2638
Vanda Pharmaceuticals
VNDA
$281M
| $5.94M | ﹤0.01% |
519,384
-115,163
| -18% | -$1.3M |
|
2639
CALL
S&P Global
SPGI
$120B
| $5.93M | ﹤0.01% |
+18,000
| New | +$5.41M |
|
2640
PUT
Valero Energy
VLO
$86.8B
| $5.93M | ﹤0.01% |
100,800
-49,600
| -33% | -$2.96M |
|
2641
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $5.93M | ﹤0.01% |
71,313
-84
| -0.1% | -$6.56K |
|
|
EVRI
2642
DELISTED
Everi Holdings
EVRI
| $5.91M | ﹤0.01% |
1,145,959
+18,832
| +2% | +$95.6K |
|
|
SFIX
2643
Stitch Fix
SFIX
$535M
| $5.9M | ﹤0.01% |
236,626
-315,160
| -57% | -$6.22M |
|
2644
PUT
CVS Health
CVS
$124B
| $5.89M | ﹤0.01% |
90,700
-229,800
| -72% | -$14.5M |
|
|
GLDD
2645
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.89M | ﹤0.01% |
636,344
-193,158
| -23% | -$1.69M |
|
|
COOP
2646
DELISTED
Mr. Cooper
COOP
| $5.89M | ﹤0.01% |
473,184
+300,608
| +174% | +$3.01M |
|
2647
PUT
Virgin Galactic
SPCE
$375M
| $5.87M | ﹤0.01% |
17,970
+11,280
| +169% | +$3.71M |
|
2648
CALL
Duke Energy
DUK
$96.5B
| $5.87M | ﹤0.01% |
73,500
-15,200
| -17% | -$1.28M |
|
2649
PUT
Sempra
SRE
$55.9B
| $5.86M | ﹤0.01% |
100,000
| – | – |
|
2650
Insight Enterprises
NSIT
$4.3B
| $5.86M | ﹤0.01% |
119,004
-27,013
| -18% | -$1.33M |
|
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.