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 | |
|---|---|---|---|---|---|---|
2826
Encore Capital Group
ECPG
$2.15B
| $4.53M | ﹤0.01% |
132,432
-71,608
| -35% | -$2.13M |
|
2827
Phreesia
PHR
$775M
| $4.53M | ﹤0.01% |
160,053
+64,579
| +68% | +$1.68M |
|
2828
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.52M | ﹤0.01% |
62,870
-28,333
| -31% | -$1.88M |
|
|
ENIA
2829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.51M | ﹤0.01% |
600,674
+36,569
| +6% | +$283K |
|
|
BDSI
2830
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.5M | ﹤0.01% |
1,031,707
+60,087
| +6% | +$270K |
|
|
FMTX
2831
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.49M | ﹤0.01% |
+96,597
| New | +$4.19M |
|
|
EBSB
2832
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.49M | ﹤0.01% |
386,935
-13,149
| -3% | -$146K |
|
2833
IMAX
IMAX
$2.73B
| $4.49M | ﹤0.01% |
400,087
-596,290
| -60% | -$6.97M |
|
2834
Pan American Silver
PAAS
$21.5B
| $4.47M | ﹤0.01% |
147,241
+16,491
| +13% | +$391K |
|
2835
WesBanco
WSBC
$3.99B
| $4.47M | ﹤0.01% |
220,063
+4,613
| +2% | +$101K |
|
2836
CBIZ
CBZ
$2.95B
| $4.46M | ﹤0.01% |
186,111
+50,298
| +37% | +$1.14M |
|
2837
Prothena Corp
PRTA
$454M
| $4.46M | ﹤0.01% |
426,126
+17,027
| +4% | +$189K |
|
2838
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.46M | ﹤0.01% |
150,000
| – | – |
|
2839
NCR Voyix
VYX
$1.13B
| $4.45M | ﹤0.01% |
419,174
-341,725
| -45% | -$3.92M |
|
|
ODP
2840
DELISTED
ODP
ODP
| $4.45M | ﹤0.01% |
189,251
-1,746,142
| -90% | -$38.1M |
|
|
SYKE
2841
DELISTED
SYKES Enterprises Inc
SYKE
| $4.44M | ﹤0.01% |
160,620
-34,263
| -18% | -$926K |
|
2842
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $4.44M | ﹤0.01% |
120,528
| – | – |
|
2843
CALL
Albemarle
ALB
$15.2B
| $4.43M | ﹤0.01% |
57,400
| – | – |
|
2844
iShares Core US REIT ETF
USRT
$4.63B
| $4.43M | ﹤0.01% |
101,864
+28,044
| +38% | +$1.18M |
|
|
GWPH
2845
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.42M | ﹤0.01% |
36,000
| – | – |
|
2846
PUT
iShares Biotechnology ETF
IBB
$9.67B
| $4.42M | ﹤0.01% |
32,300
-2,200
| -6% | -$280K |
|
2847
GameStop
GME
$8.6B
| $4.4M | ﹤0.01% |
4,058,488
+1,650,816
| +69% | +$1.91M |
|
2848
Verra Mobility
VRRM
$756M
| $4.39M | ﹤0.01% |
427,457
-545,187
| -56% | -$5.16M |
|
|
ADAP
2849
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.39M | ﹤0.01% |
+438,670
| New | +$2.75M |
|
2850
CALL
Axalta
AXTA
$8.15B
| $4.39M | ﹤0.01% |
+194,500
| New | +$3.98M |
|
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.