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 | |
|---|---|---|---|---|---|---|
|
AMWD
2801
DELISTED
American Woodmark
AMWD
| $4.69M | ﹤0.01% |
62,024
-93,284
| -60% | -$5.34M |
|
|
ALLK
2802
DELISTED
Allakos
ALLK
| $4.69M | ﹤0.01% |
65,273
+4,873
| +8% | +$326K |
|
2803
Anika Therapeutics
ANIK
$274M
| $4.69M | ﹤0.01% |
124,257
-99,317
| -44% | -$3.27M |
|
|
SAVE
2804
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.68M | ﹤0.01% |
263,075
+24,705
| +10% | +$352K |
|
2805
Fluor
FLR
$7.98B
| $4.68M | ﹤0.01% |
387,211
-770,113
| -67% | -$8.08M |
|
2806
ProShares Ultra Technology
ROM
$1.29B
| $4.66M | ﹤0.01% |
200,000
-200,000
| -50% | -$3.82M |
|
2807
PUT
Mondelez International
MDLZ
$80.1B
| $4.66M | ﹤0.01% |
91,200
-5,300
| -5% | -$272K |
|
|
FTCH
2808
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.66M | ﹤0.01% |
270,000
| – | – |
|
2809
Northwest Natural Holdings
NWN
$2.12B
| $4.66M | ﹤0.01% |
83,472
-144,174
| -63% | -$8.81M |
|
|
DMYT.U
2810
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $4.66M | ﹤0.01% |
440,172
| – | – |
|
2811
Moelis & Co
MC
$4.98B
| $4.65M | ﹤0.01% |
149,326
+42,089
| +39% | +$1.32M |
|
2812
UNIFI
UFI
$132M
| $4.65M | ﹤0.01% |
360,691
+307,341
| +576% | +$3.64M |
|
2813
CALL
Etsy
ETSY
$7.8B
| $4.64M | ﹤0.01% |
43,700
-83,900
| -66% | -$6.21M |
|
2814
Trustmark
TRMK
$2.77B
| $4.64M | ﹤0.01% |
189,293
+6,724
| +4% | +$162K |
|
2815
Voyager Therapeutics
VYGR
$196M
| $4.61M | ﹤0.01% |
365,554
-54,570
| -13% | -$635K |
|
2816
Fulton Financial
FULT
$4.65B
| $4.58M | ﹤0.01% |
435,453
+42,441
| +11% | +$460K |
|
2817
Ardelyx
ARDX
$1.02B
| $4.58M | ﹤0.01% |
661,476
-68,221
| -9% | -$474K |
|
2818
Unisys
UIS
$214M
| $4.57M | ﹤0.01% |
418,599
+18,567
| +5% | +$215K |
|
|
WBA
2819
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | ﹤0.01% |
107,600
-7,000
| -6% | -$297K |
|
|
COOP
2820
CALL
DELISTED
Mr. Cooper
COOP
| $4.56M | ﹤0.01% |
+366,500
| New | +$3.67M |
|
2821
PUT
SLB Ltd
SLB
$76.4B
| $4.55M | ﹤0.01% |
247,700
| – | – |
|
2822
CALL
Match Group
MTCH
$8.49B
| $4.54M | ﹤0.01% |
+42,400
| New | +$3.54M |
|
2823
CALL
Cencora
COR
$61.6B
| $4.54M | ﹤0.01% |
45,000
-120,000
| -73% | -$11.1M |
|
|
CSGS
2824
DELISTED
CSG Systems International
CSGS
| $4.54M | ﹤0.01% |
109,568
-110,662
| -50% | -$5.07M |
|
|
HES
2825
CALL
DELISTED
Hess
HES
| $4.53M | ﹤0.01% |
87,400
-5,300
| -6% | -$243K |
|
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.