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 | |
|---|---|---|---|---|---|---|
2976
CALL
Elevance Health
ELV
$85.5B
| $3.65M | ﹤0.01% |
13,900
-6,800
| -33% | -$1.81M |
|
2977
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $3.65M | ﹤0.01% |
50,000
| – | – |
|
2978
CALL
Freeport-McMoran
FCX
$97.5B
| $3.65M | ﹤0.01% |
315,600
-138,100
| -30% | -$1.27M |
|
|
SPYM
2979
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.64M | ﹤0.01% |
100,328
+128
| +0.1% | +$4.4K |
|
2980
Terex
TEX
$7.74B
| $3.63M | ﹤0.01% |
193,377
-188,319
| -49% | -$3M |
|
2981
CALL
NetEase
NTES
$84.7B
| $3.61M | ﹤0.01% |
42,000
+36,000
| +600% | +$2.71M |
|
|
HES
2982
PUT
DELISTED
Hess
HES
| $3.6M | ﹤0.01% |
69,400
| – | – |
|
2983
PUT
Intuitive Surgical
ISRG
$134B
| $3.59M | ﹤0.01% |
18,900
-15,300
| -45% | -$2.74M |
|
2984
PUT
Southwest Airlines
LUV
$23B
| $3.59M | ﹤0.01% |
105,000
+98,800
| +1,594% | +$3.14M |
|
2985
Tidewater
TDW
$4.12B
| $3.58M | ﹤0.01% |
640,508
-23,068
| -3% | -$131K |
|
|
AD
2986
Array Digital Infrastructure
AD
$3.05B
| $3.58M | ﹤0.01% |
115,966
+26,278
| +29% | +$810K |
|
2987
CALL
Arista Networks
ANET
$238B
| $3.57M | ﹤0.01% |
272,000
-4,800
| -2% | -$64.9K |
|
|
BBT
2988
Beacon Financial Corp
BBT
$2.66B
| $3.56M | ﹤0.01% |
323,574
+65,583
| +25% | +$843K |
|
2989
PUT
Ecolab
ECL
$79.9B
| $3.56M | ﹤0.01% |
+17,900
| New | +$3.47M |
|
|
DOYU
2990
DouYu International Holdings
DOYU
$142M
| $3.56M | ﹤0.01% |
30,832
+28,529
| +1,239% | +$2.38M |
|
2991
Orion
OEC
$409M
| $3.56M | ﹤0.01% |
335,839
+170,828
| +104% | +$1.58M |
|
2992
CALL
US Foods
USFD
$24B
| $3.55M | ﹤0.01% |
+180,200
| New | +$3.45M |
|
|
SBE.U
2993
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $3.55M | ﹤0.01% |
351,719
+23,414
| +7% | +$237K |
|
2994
Cass Information Systems
CASS
$743M
| $3.55M | ﹤0.01% |
90,958
+8,435
| +10% | +$317K |
|
2995
CALL
McKesson
MCK
$101B
| $3.54M | ﹤0.01% |
23,100
| – | – |
|
2996
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $3.54M | ﹤0.01% |
127,256
-100,150
| -44% | -$2.74M |
|
|
LTHM
2997
DELISTED
Livent Corporation
LTHM
| $3.54M | ﹤0.01% |
575,190
-34,607
| -6% | -$218K |
|
2998
CALL
Blackrock
BLK
$176B
| $3.54M | ﹤0.01% |
6,500
+3,900
| +150% | +$1.97M |
|
|
VXRT
2999
DELISTED
Vaxart
VXRT
| $3.53M | ﹤0.01% |
+398,848
| New | +$1.15M |
|
3000
FirstService
FSV
$6.32B
| $3.52M | ﹤0.01% |
34,937
+3,891
| +13% | +$345K |
|
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.