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 | |
|---|---|---|---|---|---|---|
|
CMO
3026
DELISTED
Capstead Mortgage Corp.
CMO
| $3.39M | ﹤0.01% |
617,928
-907,060
| -59% | -$4.55M |
|
3027
CEVA Inc
CEVA
$1.08B
| $3.39M | ﹤0.01% |
90,591
+212
| +0.2% | +$6.8K |
|
3028
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $3.38M | ﹤0.01% |
16,915
+8,429
| +99% | +$1.52M |
|
|
ALXN
3029
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.38M | ﹤0.01% |
30,100
-46,600
| -61% | -$4.95M |
|
3030
MarineMax
HZO
$788M
| $3.38M | ﹤0.01% |
150,782
-102,907
| -41% | -$1.69M |
|
|
CAMP
3031
DELISTED
CalAmp Corp.
CAMP
| $3.37M | ﹤0.01% |
18,316
-1,116
| -6% | -$172K |
|
3032
Powell Industries
POWL
$7.71B
| $3.37M | ﹤0.01% |
369,306
-49,836
| -12% | -$424K |
|
3033
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.37M | ﹤0.01% |
45,224
+1,772
| +4% | +$116K |
|
3034
CALL
Occidental Petroleum
OXY
$55.9B
| $3.37M | ﹤0.01% |
184,000
-35,000
| -16% | -$551K |
|
|
GSC
3035
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $3.37M | ﹤0.01% |
228,096
| – | – |
|
3036
Sabesp
SBS
$18.7B
| $3.37M | ﹤0.01% |
1,650,933
-10,318,253
| -86% | -$17.3M |
|
3037
Interparfums
IPAR
$3.94B
| $3.36M | ﹤0.01% |
69,812
-102,613
| -60% | -$4.62M |
|
3038
W&T Offshore
WTI
$518M
| $3.36M | ﹤0.01% |
1,474,019
+1,163,550
| +375% | +$2.95M |
|
3039
Northwest Bancshares
NWBI
$2.28B
| $3.36M | ﹤0.01% |
328,369
-278,441
| -46% | -$2.87M |
|
3040
KALA BIO
KALA
$14.5M
| $3.34M | ﹤0.01% |
127
-47
| -27% | -$1.33M |
|
3041
Gray Television
GTN
$552M
| $3.34M | ﹤0.01% |
239,202
-132,359
| -36% | -$1.7M |
|
3042
Virtus Investment Partners
VRTS
$1.1B
| $3.33M | ﹤0.01% |
28,638
-17,899
| -38% | -$1.68M |
|
3043
HCI Group
HCI
$2.41B
| $3.32M | ﹤0.01% |
71,945
+18,184
| +34% | +$788K |
|
|
EGIO
3044
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.32M | ﹤0.01% |
11,283
-484
| -4% | -$107K |
|
3045
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.32M | ﹤0.01% |
56,600
-178,800
| -76% | -$10.4M |
|
|
AEGN
3046
DELISTED
Aegion Corp
AEGN
| $3.32M | ﹤0.01% |
209,152
-79,148
| -27% | -$1.18M |
|
3047
PUT
BP
BP
$107B
| $3.32M | ﹤0.01% |
142,300
-147,200
| -51% | -$3.53M |
|
|
HDS
3048
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.32M | ﹤0.01% |
+95,700
| New | +$2.97M |
|
3049
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $3.31M | ﹤0.01% |
+111,963
| New | +$3.09M |
|
3050
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3.31M | ﹤0.01% |
+126,149
| New | +$3.23M |
|
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.