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 | |
|---|---|---|---|---|---|---|
|
SRNE
2776
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.88M | ﹤0.01% |
776,761
-244,105
| -24% | -$935K |
|
2777
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $4.88M | ﹤0.01% |
+140,900
| New | +$4.39M |
|
|
EVA
2778
DELISTED
Enviva Inc.
EVA
| $4.87M | ﹤0.01% |
135,173
+3,324
| +3% | +$110K |
|
2779
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $4.84M | ﹤0.01% |
50,000
| – | – |
|
|
AZUL
2780
DELISTED
Azul
AZUL
| $4.84M | ﹤0.01% |
432,493
+146,354
| +51% | +$1.41M |
|
2781
CALL
Las Vegas Sands
LVS
$29.9B
| $4.84M | ﹤0.01% |
106,200
-517,800
| -83% | -$24.3M |
|
2782
Dillards
DDS
$9.68B
| $4.83M | ﹤0.01% |
187,371
-168,861
| -47% | -$4.77M |
|
|
LGF.A
2783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.83M | ﹤0.01% |
651,984
-1,367,482
| -68% | -$10.1M |
|
2784
PUT
Mercado Libre
MELI
$92B
| $4.83M | ﹤0.01% |
4,900
-10,900
| -69% | -$8.17M |
|
|
SIEN
2785
DELISTED
Sientra, Inc.
SIEN
| $4.82M | ﹤0.01% |
124,415
-43,973
| -26% | -$1.33M |
|
|
TA
2786
DELISTED
TravelCenters of America LLC
TA
| $4.8M | ﹤0.01% |
311,542
+107,129
| +52% | +$1.36M |
|
|
SJR
2787
DELISTED
Shaw Communications Inc.
SJR
| $4.79M | ﹤0.01% |
293,081
-446,593
| -60% | -$7.37M |
|
2788
Children's Place
PLCE
$59.6M
| $4.79M | ﹤0.01% |
128,040
-107,012
| -46% | -$3.64M |
|
2789
Matrix Service
MTRX
$331M
| $4.78M | ﹤0.01% |
491,802
-124,997
| -20% | -$1.22M |
|
2790
PUT
T-Mobile US
TMUS
$193B
| $4.77M | ﹤0.01% |
45,810
+8,610
| +23% | +$825K |
|
2791
Schwab US Broad Market ETF
SCHB
$44.5B
| $4.77M | ﹤0.01% |
389,424
-91,152
| -19% | -$1.05M |
|
2792
CALL
General Mills
GIS
$19.2B
| $4.75M | ﹤0.01% |
77,100
+12,900
| +20% | +$778K |
|
2793
Innovative Industrial Properties
IIPR
$1.7B
| $4.75M | ﹤0.01% |
53,954
-52,341
| -49% | -$4.26M |
|
2794
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.75M | ﹤0.01% |
+78,306
| New | +$4.65M |
|
2795
Photronics
PLAB
$1.9B
| $4.74M | ﹤0.01% |
425,956
+44,563
| +12% | +$512K |
|
|
IGMS
2796
DELISTED
IGM Biosciences
IGMS
| $4.72M | ﹤0.01% |
+64,645
| New | +$3.93M |
|
|
ENV
2797
DELISTED
ENVESTNET, INC.
ENV
| $4.72M | ﹤0.01% |
64,143
-45,710
| -42% | -$2.99M |
|
2798
PUT
Duke Energy
DUK
$96.3B
| $4.71M | ﹤0.01% |
58,900
-26,400
| -31% | -$2.23M |
|
2799
Sensient Technologies
SXT
$5.48B
| $4.71M | ﹤0.01% |
90,221
-55,102
| -38% | -$2.61M |
|
2800
PUT
KKR & Co
KKR
$92.4B
| $4.7M | ﹤0.01% |
152,200
| – | – |
|
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.