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 | |
|---|---|---|---|---|---|---|
|
NXGN
2701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.47M | ﹤0.01% |
498,020
+97,749
| +24% | +$1.01M |
|
2702
Vanguard Health Care ETF
VHT
$18.3B
| $5.44M | ﹤0.01% |
28,221
-19,731
| -41% | -$3.7M |
|
|
TSC
2703
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.43M | ﹤0.01% |
345,885
+210,863
| +156% | +$2.87M |
|
|
KRA
2704
DELISTED
Kraton Corporation
KRA
| $5.43M | ﹤0.01% |
314,257
+118,360
| +60% | +$1.6M |
|
2705
Vanguard Russell 1000 ETF
VONE
$8.51B
| $5.43M | ﹤0.01% |
+38,254
| New | +$5.12M |
|
|
SDC
2706
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.43M | ﹤0.01% |
687,113
+465,772
| +210% | +$3.16M |
|
2707
Pricesmart
PSMT
$5.51B
| $5.43M | ﹤0.01% |
89,932
-7,527
| -8% | -$434K |
|
2708
iShares MSCI Thailand ETF
THD
$369M
| $5.42M | ﹤0.01% |
76,783
| – | – |
|
2709
CALL
Cimpress
CMPR
$2.28B
| $5.42M | ﹤0.01% |
71,000
+51,900
| +272% | +$3.7M |
|
|
PVG
2710
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.41M | ﹤0.01% |
643,389
+363,682
| +130% | +$2.96M |
|
2711
La-Z-Boy
LZB
$1.63B
| $5.4M | ﹤0.01% |
199,432
-107,297
| -35% | -$2.58M |
|
|
SRG
2712
Seritage Growth Properties
SRG
$136M
| $5.4M | ﹤0.01% |
473,380
-87,010
| -16% | -$875K |
|
2713
PUT
Host Hotels & Resorts
HST
$16.1B
| $5.39M | ﹤0.01% |
+500,000
| New | +$5.74M |
|
|
CGC
2714
PUT
Canopy Growth
CGC
$398M
| $5.39M | ﹤0.01% |
+33,360
| New | +$5.4M |
|
|
B
2715
CALL
Barrick Mining
B
$69.4B
| $5.39M | ﹤0.01% |
+200,000
| New | +$5M |
|
2716
PUT
Weibo
WB
$1.94B
| $5.38M | ﹤0.01% |
160,000
-5,000
| -3% | -$172K |
|
2717
B&G Foods
BGS
$279M
| $5.37M | ﹤0.01% |
220,086
-322,965
| -59% | -$7M |
|
2718
EnerSys
ENS
$6.92B
| $5.36M | ﹤0.01% |
83,287
-48,750
| -37% | -$2.87M |
|
|
MIC
2719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.36M | ﹤0.01% |
174,659
-218,867
| -56% | -$6.06M |
|
2720
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$587M
| $5.35M | ﹤0.01% |
68,589
| – | – |
|
2721
POSCO
PKX
$17B
| $5.35M | ﹤0.01% |
144,320
-14,978
| -9% | -$549K |
|
2722
Opko Health
OPK
$985M
| $5.33M | ﹤0.01% |
1,563,176
+191,485
| +14% | +$429K |
|
2723
CALL
Ligand Pharmaceuticals
LGND
$6.1B
| $5.32M | ﹤0.01% |
+76,303
| New | +$4.84M |
|
|
ARNC
2724
DELISTED
Arconic Corporation
ARNC
| $5.32M | ﹤0.01% |
+382,036
| New | +$4.47M |
|
|
DMC
2725
Del Monte Corp
DMC
$1.41B
| $5.32M | ﹤0.01% |
215,966
+22,963
| +12% | +$602K |
|
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.