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 | |
|---|---|---|---|---|---|---|
3051
Vir Biotechnology
VIR
$1.49B
| $3.29M | ﹤0.01% |
80,437
+26,672
| +50% | +$895K |
|
3052
StoneX
SNEX
$7.94B
| $3.29M | ﹤0.01% |
302,591
-48,078
| -14% | -$417K |
|
3053
Tucows
TCX
$175M
| $3.28M | ﹤0.01% |
57,258
-30,694
| -35% | -$1.7M |
|
|
ARR
3054
Armour Residential REIT
ARR
$2.36B
| $3.28M | ﹤0.01% |
69,882
-21,144
| -23% | -$886K |
|
|
NOAH
3055
Noah Holdings
NOAH
$603M
| $3.27M | ﹤0.01% |
128,286
-33,418
| -21% | -$863K |
|
3056
CALL
Dell
DELL
$293B
| $3.26M | ﹤0.01% |
117,196
-454,974
| -80% | -$10.2M |
|
|
RPT
3057
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.26M | ﹤0.01% |
468,313
-337,180
| -42% | -$2.15M |
|
|
PRA
3058
DELISTED
ProAssurance
PRA
| $3.26M | ﹤0.01% |
225,017
-343,189
| -60% | -$5.89M |
|
|
CRHM
3059
DELISTED
CRH Medical Corporation
CRHM
| $3.26M | ﹤0.01% |
1,572,755
| – | – |
|
3060
CALL
Danaher
DHR
$144B
| $3.25M | ﹤0.01% |
20,755
-37,788
| -65% | -$5.42M |
|
3061
Oceaneering
OII
$4.77B
| $3.25M | ﹤0.01% |
509,145
+29,571
| +6% | +$156K |
|
3062
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.25M | ﹤0.01% |
50,133
| – | – |
|
3063
Eagle Bancorp
EGBN
$845M
| $3.24M | ﹤0.01% |
98,836
-61,166
| -38% | -$1.95M |
|
|
TWTR
3064
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.23M | ﹤0.01% |
108,400
-80,900
| -43% | -$2.44M |
|
3065
PUT
Autoliv
ALV
$9B
| $3.23M | ﹤0.01% |
+50,000
| New | +$3.01M |
|
3066
Yext
YEXT
$574M
| $3.22M | ﹤0.01% |
194,118
-256,124
| -57% | -$3.59M |
|
|
BPYU
3067
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.22M | ﹤0.01% |
323,557
+237,877
| +278% | +$2.39M |
|
|
GRUB
3068
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.22M | ﹤0.01% |
+22,900
| New | +$2.43M |
|
3069
Impinj
PI
$5.6B
| $3.22M | ﹤0.01% |
117,146
-46,110
| -28% | -$1.08M |
|
|
SWCH
3070
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.22M | ﹤0.01% |
180,445
-409,704
| -69% | -$7.17M |
|
3071
Reynolds Consumer Products
REYN
$5.59B
| $3.21M | ﹤0.01% |
92,353
-62,855
| -40% | -$2.05M |
|
3072
Donnelley Financial Solutions
DFIN
$1.16B
| $3.2M | ﹤0.01% |
381,420
+106,348
| +39% | +$765K |
|
3073
CALL
Aon
AON
$76B
| $3.2M | ﹤0.01% |
16,600
-21,800
| -57% | -$4.06M |
|
|
CIH
3074
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.19M | ﹤0.01% |
1,492,669
-21,802
| -1% | -$35.5K |
|
|
HA
3075
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | ﹤0.01% |
227,382
-247,926
| -52% | -$3.38M |
|
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.