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 | |
|---|---|---|---|---|---|---|
2651
Oppenheimer Holdings
OPY
$1.23B
| $5.83M | ﹤0.01% |
267,602
+24,486
| +10% | +$495K |
|
|
FISV
2652
CALL
Fiserv Inc
FISV
$28.2B
| $5.83M | ﹤0.01% |
+59,700
| New | +$6.01M |
|
|
EGRX
2653
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.82M | ﹤0.01% |
121,343
-205,950
| -63% | -$10.3M |
|
2654
CALL
Newmont
NEM
$111B
| $5.82M | ﹤0.01% |
94,200
-139,700
| -60% | -$8.27M |
|
2655
Piper Sandler
PIPR
$5.09B
| $5.82M | ﹤0.01% |
393,152
-101,416
| -21% | -$1.43M |
|
|
GES
2656
DELISTED
Guess Inc
GES
| $5.8M | ﹤0.01% |
600,344
-167,379
| -22% | -$1.47M |
|
|
UCTT
2657
Ultra Clean Holdings
UCTT
$3.74B
| $5.79M | ﹤0.01% |
255,714
+21,747
| +9% | +$413K |
|
2658
PUT
Best Buy
BBY
$17.1B
| $5.79M | ﹤0.01% |
66,300
-41,400
| -38% | -$3.14M |
|
2659
Cars.com
CARS
$639M
| $5.78M | ﹤0.01% |
1,003,556
-199,334
| -17% | -$1.1M |
|
2660
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.74M | ﹤0.01% |
367,298
+129,744
| +55% | +$2.08M |
|
|
WBT
2661
DELISTED
Welbilt, Inc.
WBT
| $5.74M | ﹤0.01% |
941,714
-32,886
| -3% | -$178K |
|
|
TWTR
2662
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.73M | ﹤0.01% |
192,400
+17,800
| +10% | +$537K |
|
2663
Sonos
SONO
$1.83B
| $5.73M | ﹤0.01% |
391,415
-176,460
| -31% | -$1.87M |
|
2664
CALL
iShares MSCI South Korea ETF
EWY
$24B
| $5.71M | ﹤0.01% |
+100,000
| New | +$5.28M |
|
2665
Harmonic Inc
HLIT
$1.28B
| $5.7M | ﹤0.01% |
1,199,975
-96,367
| -7% | -$539K |
|
2666
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $5.69M | ﹤0.01% |
206,530
-155,119
| -43% | -$4.08M |
|
2667
Vanguard Industrials ETF
VIS
$8.39B
| $5.69M | ﹤0.01% |
43,806
+39,405
| +895% | +$4.81M |
|
2668
Arcosa
ACA
$7.12B
| $5.68M | ﹤0.01% |
134,605
-109,283
| -45% | -$4.2M |
|
2669
Supernus Pharmaceuticals
SUPN
$2.76B
| $5.68M | ﹤0.01% |
238,965
-275,885
| -54% | -$6.1M |
|
2670
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
| $5.67M | ﹤0.01% |
9,100
+5,100
| +128% | +$2.89M |
|
2671
PUT
Lumen
LUMN
$6.32B
| $5.66M | ﹤0.01% |
564,200
| – | – |
|
2672
eHealth
EHTH
$42.2M
| $5.65M | ﹤0.01% |
57,514
-110,629
| -66% | -$12.9M |
|
2673
Zymeworks
ZYME
$1.72B
| $5.65M | ﹤0.01% |
156,571
+75,267
| +93% | +$2.77M |
|
2674
ASE Group
ASX
$82.3B
| $5.64M | ﹤0.01% |
1,242,458
+825,322
| +198% | +$3.52M |
|
|
GOOD
2675
Gladstone Commercial Corp
GOOD
$627M
| $5.64M | ﹤0.01% |
300,837
+19,571
| +7% | +$321K |
|
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.