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 | |
|---|---|---|---|---|---|---|
|
JOBS
2926
DELISTED
51job Inc
JOBS
| $3.97M | ﹤0.01% |
55,264
+6,141
| +13% | +$403K |
|
|
NGHC
2927
DELISTED
National General Holdings Corp
NGHC
| $3.96M | ﹤0.01% |
183,216
+54,443
| +42% | +$1.02M |
|
2928
PUT
DaVita
DVA
$11.6B
| $3.96M | ﹤0.01% |
50,000
+25,000
| +100% | +$1.95M |
|
2929
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $3.96M | ﹤0.01% |
180,686
+14,917
| +9% | +$311K |
|
2930
Cerus
CERS
$486M
| $3.94M | ﹤0.01% |
596,877
+140,609
| +31% | +$806K |
|
2931
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.94M | ﹤0.01% |
58,894
| – | – |
|
|
TMX
2932
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.93M | ﹤0.01% |
+110,000
| New | +$3.39M |
|
|
DM
2933
DELISTED
Desktop Metal, Inc.
DM
| $3.92M | ﹤0.01% |
37,520
+2,520
| +7% | +$252K |
|
|
PPD
2934
DELISTED
PPD, Inc. Common Stock
PPD
| $3.91M | ﹤0.01% |
145,910
+6,710
| +5% | +$168K |
|
|
UHT
2935
Universal Health Realty Income Trust
UHT
$593M
| $3.9M | ﹤0.01% |
49,023
-32,853
| -40% | -$3.09M |
|
2936
Hanmi Financial
HAFC
$949M
| $3.89M | ﹤0.01% |
400,978
+170,006
| +74% | +$1.67M |
|
|
KRTX
2937
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.87M | ﹤0.01% |
34,703
+18,459
| +114% | +$1.6M |
|
2938
Advanced Drainage Systems
WMS
$11.2B
| $3.87M | ﹤0.01% |
78,225
+1,601
| +2% | +$65.7K |
|
|
HT
2939
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.85M | ﹤0.01% |
668,936
+208,832
| +45% | +$1.11M |
|
2940
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $3.85M | ﹤0.01% |
70,620
-238,874
| -77% | -$12.3M |
|
2941
TTEC Holdings
TTEC
$123M
| $3.84M | ﹤0.01% |
82,444
-1,444
| -2% | -$57.6K |
|
|
WIRE
2942
DELISTED
Encore Wire Corp
WIRE
| $3.84M | ﹤0.01% |
78,577
-72,683
| -48% | -$3.34M |
|
|
XHR
2943
Xenia Hotels & Resorts
XHR
$1.8B
| $3.83M | ﹤0.01% |
410,971
-362,310
| -47% | -$3.38M |
|
2944
OneSpan
OSPN
$607M
| $3.82M | ﹤0.01% |
136,662
-98,739
| -42% | -$1.94M |
|
2945
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.81M | ﹤0.01% |
49,779
-132,941
| -73% | -$9.68M |
|
2946
OraSure Technologies
OSUR
$277M
| $3.81M | ﹤0.01% |
327,187
+50,312
| +18% | +$653K |
|
2947
Dynagas LNG Partners
DLNG
$136M
| $3.8M | ﹤0.01% |
1,188,515
| – | – |
|
|
CSR
2948
Centerspace
CSR
$952M
| $3.8M | ﹤0.01% |
53,891
-1,087
| -2% | -$69.5K |
|
2949
Radware
RDWR
$1.19B
| $3.79M | ﹤0.01% |
160,847
+82,828
| +106% | +$1.9M |
|
2950
PUT
Charter Communications
CHTR
$18.2B
| $3.77M | ﹤0.01% |
7,400
-6,500
| -47% | -$3.3M |
|
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.