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 | |
|---|---|---|---|---|---|---|
|
SGEN
2876
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.26M | ﹤0.01% |
+25,100
| New | +$3.74M |
|
|
SGEN
2877
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.26M | ﹤0.01% |
+25,100
| New | +$3.74M |
|
2878
Vericel Corp
VCEL
$2.32B
| $4.26M | ﹤0.01% |
308,588
+59,407
| +24% | +$804K |
|
2879
AtriCure
ATRC
$2.06B
| $4.25M | ﹤0.01% |
94,464
+8,321
| +10% | +$362K |
|
2880
iShares US Utilities ETF
IDU
$1.4B
| $4.24M | ﹤0.01% |
+60,468
| New | +$4.33M |
|
2881
Miller Industries
MLR
$613M
| $4.23M | ﹤0.01% |
142,136
+14,559
| +11% | +$414K |
|
|
PDLI
2882
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.23M | ﹤0.01% |
1,452,856
+1,226,141
| +541% | +$3.88M |
|
|
ACRE
2883
Ares Commercial Real Estate
ACRE
$267M
| $4.22M | ﹤0.01% |
462,661
+132,924
| +40% | +$1.04M |
|
2884
US Physical Therapy
USPH
$1.2B
| $4.22M | ﹤0.01% |
52,036
-43,941
| -46% | -$3.2M |
|
|
UNVR
2885
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $4.21M | ﹤0.01% |
+250,000
| New | +$3.59M |
|
2886
Addus HomeCare
ADUS
$2.24B
| $4.21M | ﹤0.01% |
45,468
-3,409
| -7% | -$295K |
|
2887
Spyre Therapeutics
SYRE
$9.17B
| $4.21M | ﹤0.01% |
18,189
+1,326
| +8% | +$253K |
|
|
ACBI
2888
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.21M | ﹤0.01% |
345,795
-35,595
| -9% | -$409K |
|
|
CPE
2889
DELISTED
Callon Petroleum Company
CPE
| $4.2M | ﹤0.01% |
365,635
-1,687,919
| -82% | -$14.9M |
|
2890
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $4.2M | ﹤0.01% |
47,963
+34,358
| +253% | +$2.83M |
|
2891
Designer Brands
DBI
$333M
| $4.2M | ﹤0.01% |
619,855
+88,868
| +17% | +$536K |
|
2892
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $4.19M | ﹤0.01% |
+95,000
| New | +$3.64M |
|
2893
CALL
Diamondback Energy
FANG
$52.8B
| $4.18M | ﹤0.01% |
+100,000
| New | +$4.08M |
|
|
ONEM
2894
DELISTED
1Life Healthcare
ONEM
| $4.17M | ﹤0.01% |
114,709
-191,830
| -63% | -$5.4M |
|
|
LKFT
2895
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $4.16M | ﹤0.01% |
21,091
-4,955
| -19% | -$1.03M |
|
2896
Viking Therapeutics
VKTX
$3.93B
| $4.15M | ﹤0.01% |
576,154
+492,965
| +593% | +$3.27M |
|
2897
EXL Service
EXLS
$5.29B
| $4.15M | ﹤0.01% |
327,465
-285,060
| -47% | -$3.36M |
|
2898
KB Financial Group
KB
$43.3B
| $4.15M | ﹤0.01% |
149,066
-46,421
| -24% | -$1.27M |
|
|
HUYA
2899
Huya Inc
HUYA
$561M
| $4.13M | ﹤0.01% |
221,095
-288,598
| -57% | -$4.82M |
|
2900
GrafTech
EAF
$205M
| $4.1M | ﹤0.01% |
51,411
+8,858
| +21% | +$665K |
|
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.