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 | |
|---|---|---|---|---|---|---|
2901
Grupo Cibest SA
CIB
$21.1B
| $4.1M | ﹤0.01% |
155,667
-83,301
| -35% | -$2.18M |
|
2902
Groupon
GRPN
$951M
| $4.09M | ﹤0.01% |
225,886
+75,438
| +50% | +$1.68M |
|
2903
Commault Systems
CVLT
$5.61B
| $4.09M | ﹤0.01% |
105,628
-66,001
| -38% | -$2.62M |
|
2904
Ecopetrol
EC
$34.5B
| $4.08M | ﹤0.01% |
366,260
+85,347
| +30% | +$925K |
|
2905
Korn Ferry
KFY
$4.28B
| $4.08M | ﹤0.01% |
132,628
-172,994
| -57% | -$4.95M |
|
2906
Revolution Medicines
RVMD
$44B
| $4.07M | ﹤0.01% |
128,850
+63,162
| +96% | +$1.99M |
|
|
SDC
2907
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.07M | ﹤0.01% |
+515,000
| New | +$3.49M |
|
2908
Mativ Holdings
MATV
$711M
| $4.06M | ﹤0.01% |
121,511
-125,896
| -51% | -$3.79M |
|
2909
Bank of America Series L
BAC.PRL
$3.99B
| $4.05M | ﹤0.01% |
+3,021
| New | +$4.09M |
|
2910
TIM SA
TIMB
$8.8B
| $4.05M | ﹤0.01% |
313,218
-1,346,958
| -81% | -$16.8M |
|
2911
Archrock
AROC
$5.8B
| $4.04M | ﹤0.01% |
622,773
-490,791
| -44% | -$2.57M |
|
2912
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.04M | ﹤0.01% |
24,452
-5,629
| -19% | -$851K |
|
2913
Global Net Lease
GNL
$1.95B
| $4.03M | ﹤0.01% |
241,030
-354,790
| -60% | -$5.08M |
|
|
BPFH
2914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.03M | ﹤0.01% |
585,378
-76,471
| -12% | -$535K |
|
2915
Shinhan Financial Group
SHG
$35.6B
| $4.02M | ﹤0.01% |
167,164
-12,137
| -7% | -$297K |
|
|
ARI
2916
Apollo Commercial Real Estate
ARI
$885M
| $4.02M | ﹤0.01% |
409,845
-895,805
| -69% | -$7.6M |
|
|
NP
2917
DELISTED
Neenah, Inc. Common Stock
NP
| $4.02M | ﹤0.01% |
81,248
-15,784
| -16% | -$759K |
|
2918
CALL
CSX Corp
CSX
$93.1B
| $4.02M | ﹤0.01% |
172,800
-127,500
| -42% | -$2.82M |
|
2919
DMC Global
BOOM
$157M
| $4.01M | ﹤0.01% |
145,412
-22,097
| -13% | -$610K |
|
2920
Scansource
SCSC
$1.12B
| $4M | ﹤0.01% |
166,245
+48,134
| +41% | +$1.14M |
|
2921
Kosmos Energy
KOS
$1.48B
| $4M | ﹤0.01% |
2,410,977
-1,618,316
| -40% | -$2.6M |
|
|
GTT
2922
DELISTED
GTT Communications, Inc.
GTT
| $4M | ﹤0.01% |
489,699
+432,035
| +749% | +$3.9M |
|
2923
Cohen & Steers
CNS
$4.3B
| $3.99M | ﹤0.01% |
58,680
-15,404
| -21% | -$929K |
|
|
DX
2924
Dynex Capital
DX
$3.21B
| $3.99M | ﹤0.01% |
279,012
+69,696
| +33% | +$932K |
|
2925
PUT
Danaher
DHR
$144B
| $3.98M | ﹤0.01% |
25,380
+8,573
| +51% | +$1.23M |
|
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.