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 | |
|---|---|---|---|---|---|---|
|
ECOM
2751
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.14M | ﹤0.01% |
324,555
+231,025
| +247% | +$2.67M |
|
2752
CALL
Cameco
CCJ
$40.8B
| $5.13M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
2753
First Trust Securitized Plus ETF
DEED
$64.4M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.08M |
|
2754
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $5.09M | ﹤0.01% |
2,344
-2,159
| -48% | -$5.19M |
|
2755
Kite Realty
KRG
$5.37B
| $5.09M | ﹤0.01% |
441,152
-21,769
| -5% | -$219K |
|
2756
PUT
Align Technology
ALGN
$12.2B
| $5.08M | ﹤0.01% |
18,500
+1,500
| +9% | +$338K |
|
2757
iShares MSCI Indonesia ETF
EIDO
$489M
| $5.06M | ﹤0.01% |
281,044
| – | – |
|
2758
American States Water
AWR
$3.36B
| $5.05M | ﹤0.01% |
64,272
-166,322
| -72% | -$13.3M |
|
2759
St. Joe Company
JOE
$3.81B
| $5.04M | ﹤0.01% |
259,400
-71,522
| -22% | -$1.32M |
|
2760
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
| $5.02M | ﹤0.01% |
120,000
| – | – |
|
|
CNR
2761
Core Natural Resources Inc
CNR
$4.53B
| $5.02M | ﹤0.01% |
990,255
+858,834
| +653% | +$5.36M |
|
|
SPTN
2762
DELISTED
SpartanNash
SPTN
| $5.02M | ﹤0.01% |
236,115
-34,786
| -13% | -$624K |
|
2763
PUT
FIVE9
FIVN
$2.17B
| $5.01M | ﹤0.01% |
45,300
| – | – |
|
2764
Transocean
RIG
$5.82B
| $4.99M | ﹤0.01% |
2,726,117
-2,856,073
| -51% | -$4.44M |
|
|
MEET
2765
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.99M | ﹤0.01% |
799,384
+478,795
| +149% | +$2.95M |
|
2766
DXP Enterprises
DXPE
$3.13B
| $4.99M | ﹤0.01% |
250,464
-20,772
| -8% | -$334K |
|
2767
PUT
Seagate
STX
$195B
| $4.99M | ﹤0.01% |
103,000
-84,500
| -45% | -$4.24M |
|
2768
Momentus
MNTS
$83.8M
| $4.97M | ﹤0.01% |
+40
| New | +$4.91M |
|
2769
PUT
Elevance Health
ELV
$84.5B
| $4.97M | ﹤0.01% |
18,900
+2,700
| +17% | +$720K |
|
2770
Omeros
OMER
$938M
| $4.97M | ﹤0.01% |
337,633
+9,759
| +3% | +$146K |
|
|
DVAX
2771
DELISTED
Dynavax Technologies
DVAX
| $4.94M | ﹤0.01% |
557,232
-828,741
| -60% | -$4.19M |
|
2772
Methode Electronics
MEI
$585M
| $4.92M | ﹤0.01% |
157,476
-163,229
| -51% | -$4.89M |
|
|
VIVO
2773
DELISTED
Meridian Bioscience Inc
VIVO
| $4.92M | ﹤0.01% |
211,092
+50,510
| +31% | +$732K |
|
2774
Brown-Forman Class A
BF.A
$13.1B
| $4.89M | ﹤0.01% |
84,870
+6,821
| +9% | +$398K |
|
|
CFXA
2775
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.88M | ﹤0.01% |
+40,000
| New | +$4.53M |
|
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.