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 | |
|---|---|---|---|---|---|---|
2676
Progress Software
PRGS
$1.72B
| $5.64M | ﹤0.01% |
145,509
-167,501
| -54% | -$6.38M |
|
2677
Brookdale Senior Living
BKD
$3.49B
| $5.63M | ﹤0.01% |
1,909,234
+1,661,649
| +671% | +$5.38M |
|
2678
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.62M | ﹤0.01% |
108,613
+12,868
| +13% | +$655K |
|
2679
CALL
Mercado Libre
MELI
$90.4B
| $5.62M | ﹤0.01% |
5,700
-10,600
| -65% | -$7.95M |
|
|
SFBS
2680
ServisFirst Bancshares
SFBS
$4.91B
| $5.61M | ﹤0.01% |
156,766
-140,359
| -47% | -$4.63M |
|
|
CNSL
2681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.59M | ﹤0.01% |
826,343
-88,038
| -10% | -$517K |
|
2682
CALL
Advanced Micro Devices
AMD
$802B
| $5.59M | ﹤0.01% |
106,200
-24,000
| -18% | -$1.27M |
|
2683
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.58M | ﹤0.01% |
87,400
-1,907,000
| -96% | -$112M |
|
2684
PUT
Medtronic
MDT
$110B
| $5.57M | ﹤0.01% |
60,700
-173,100
| -74% | -$16.6M |
|
2685
Ethan Allen Interiors
ETD
$603M
| $5.56M | ﹤0.01% |
470,054
-28,520
| -6% | -$317K |
|
2686
CALL
Fair Isaac
FICO
$22.4B
| $5.56M | ﹤0.01% |
13,300
-38,000
| -74% | -$13.9M |
|
2687
Oxford Industries
OXM
$574M
| $5.56M | ﹤0.01% |
126,298
-36,949
| -23% | -$1.54M |
|
2688
PUT
CrowdStrike
CRWD
$211B
| $5.56M | ﹤0.01% |
221,600
-5,600
| -2% | -$112K |
|
2689
Suburban Propane Partners
SPH
$1.16B
| $5.54M | ﹤0.01% |
387,471
-84,104
| -18% | -$1.21M |
|
|
BERY
2690
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.54M | ﹤0.01% |
136,125
-174,240
| -56% | -$6.54M |
|
|
TTOO
2691
DELISTED
T2 Biosystems, Inc
TTOO
| $5.54M | ﹤0.01% |
872
| – | – |
|
|
SAFM
2692
DELISTED
Sanderson Farms Inc
SAFM
| $5.54M | ﹤0.01% |
47,757
-27,281
| -36% | -$3.51M |
|
|
BPY
2693
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.53M | ﹤0.01% |
559,036
-545,286
| -49% | -$5.36M |
|
2694
iShares Global Energy ETF
IXC
$2.78B
| $5.53M | ﹤0.01% |
282,822
+212,822
| +304% | +$4.15M |
|
|
TVRD
2695
Tvardi Therapeutics
TVRD
$23.1M
| $5.53M | ﹤0.01% |
8,977
+3,082
| +52% | +$1.7M |
|
|
SPLK
2696
PUT
DELISTED
Splunk Inc
SPLK
| $5.52M | ﹤0.01% |
27,800
-24,200
| -47% | -$3.83M |
|
2697
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $5.52M | ﹤0.01% |
91,774
+9,314
| +11% | +$522K |
|
|
DISH
2698
PUT
DELISTED
DISH Network Corp.
DISH
| $5.52M | ﹤0.01% |
+160,000
| New | +$4.45M |
|
2699
Denali Therapeutics
DNLI
$3.89B
| $5.51M | ﹤0.01% |
227,809
+96,444
| +73% | +$2.27M |
|
2700
Dave & Buster's
PLAY
$358M
| $5.48M | ﹤0.01% |
411,186
+92,106
| +29% | +$1.23M |
|
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.