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 | |
|---|---|---|---|---|---|---|
3001
PUT
Itaú Unibanco
ITUB
$87.5B
| $3.52M | ﹤0.01% |
1,030,747
-481,015
| -32% | -$1.56M |
|
3002
CALL
Equinix
EQIX
$103B
| $3.51M | ﹤0.01% |
+5,000
| New | +$3.38M |
|
3003
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $3.5M | ﹤0.01% |
28,750
| – | – |
|
3004
Altisource Portfolio Solutions
ASPS
$65.8M
| $3.5M | ﹤0.01% |
29,641
+4,984
| +20% | +$409K |
|
|
TRHC
3005
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.49M | ﹤0.01% |
63,804
-20,019
| -24% | -$1.15M |
|
3006
PUT
iRhythm Holdings
IRTC
$4.2B
| $3.48M | ﹤0.01% |
30,000
| – | – |
|
3007
Genesco
GCO
$422M
| $3.47M | ﹤0.01% |
160,204
+11,970
| +8% | +$221K |
|
3008
Koppers
KOP
$985M
| $3.47M | ﹤0.01% |
184,022
-81,831
| -31% | -$1.24M |
|
|
AVYA
3009
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.46M | ﹤0.01% |
280,283
-159,359
| -36% | -$1.84M |
|
3010
Innospec
IOSP
$2.28B
| $3.46M | ﹤0.01% |
44,809
-226,237
| -83% | -$16.5M |
|
3011
Cemex
CX
$16.3B
| $3.46M | ﹤0.01% |
1,201,093
+324,351
| +37% | +$761K |
|
3012
PUT
Zai Lab
ZLAB
$2.62B
| $3.46M | ﹤0.01% |
+42,100
| New | +$2.85M |
|
3013
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $3.46M | ﹤0.01% |
437,553
-129,203
| -23% | -$997K |
|
|
FFG
3014
DELISTED
FBL Financial Group
FFG
| $3.45M | ﹤0.01% |
96,247
-19,440
| -17% | -$714K |
|
|
LCAHU
3015
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.45M | ﹤0.01% |
200,000
-143,992
| -42% | -$1.51M |
|
3016
ICL Group
ICL
$6.85B
| $3.45M | ﹤0.01% |
1,129,769
-153,270
| -12% | -$514K |
|
3017
CALL
Halliburton
HAL
$26.6B
| $3.44M | ﹤0.01% |
265,000
-134,300
| -34% | -$1.45M |
|
3018
CALL
Equifax
EFX
$21.4B
| $3.44M | ﹤0.01% |
+20,000
| New | +$2.96M |
|
3019
CALL
lululemon athletica
LULU
$14.6B
| $3.43M | ﹤0.01% |
11,000
-7,500
| -41% | -$1.92M |
|
3020
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.43M | ﹤0.01% |
35,854
+23,288
| +185% | +$2.14M |
|
|
QEP
3021
DELISTED
QEP RESOURCES, INC.
QEP
| $3.42M | ﹤0.01% |
2,654,723
+261,808
| +11% | +$244K |
|
3022
Capitol Federal Financial
CFFN
$1.1B
| $3.42M | ﹤0.01% |
310,793
+81,384
| +35% | +$933K |
|
|
XLNX
3023
PUT
DELISTED
Xilinx Inc
XLNX
| $3.41M | ﹤0.01% |
34,700
+15,200
| +78% | +$1.35M |
|
3024
Stoke Therapeutics
STOK
$2.11B
| $3.41M | ﹤0.01% |
143,184
+122,228
| +583% | +$2.9M |
|
|
ENBL
3025
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.41M | ﹤0.01% |
728,381
+370,699
| +104% | +$1.59M |
|
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.