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 | |
|---|---|---|---|---|---|---|
3076
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.19M | ﹤0.01% |
+100,000
| New | +$3.04M |
|
3077
Seaboard Corp
SEB
$4.06B
| $3.18M | ﹤0.01% |
1,085
+360
| +50% | +$1.09M |
|
|
SAFE
3078
Safehold
SAFE
$1.15B
| $3.18M | ﹤0.01% |
52,982
-27,432
| -34% | -$1.38M |
|
3079
Costamare
CMRE
$1.77B
| $3.17M | ﹤0.01% |
569,888
+116,395
| +26% | +$567K |
|
3080
Pacific Biosciences
PACB
$370M
| $3.17M | ﹤0.01% |
918,241
-1,696,594
| -65% | -$5.78M |
|
|
NSTG
3081
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.17M | ﹤0.01% |
107,821
-24,179
| -18% | -$720K |
|
|
VPU
3082
Vanguard Utilities ETF
VPU
$8.36B
| $3.15M | ﹤0.01% |
25,511
+6,119
| +32% | +$775K |
|
3083
Gilat Satellite Networks
GILT
$848M
| $3.15M | ﹤0.01% |
494,717
+262,228
| +113% | +$2.02M |
|
3084
SFL Corp
SFL
$1.61B
| $3.15M | ﹤0.01% |
339,019
+39,656
| +13% | +$396K |
|
3085
CALL
Banco Bradesco
BBD
$36.7B
| $3.14M | ﹤0.01% |
998,250
| – | – |
|
|
XENT
3086
DELISTED
Intersect ENT, Inc
XENT
| $3.14M | ﹤0.01% |
232,192
-167,582
| -42% | -$1.95M |
|
|
TBI
3087
Trueblue
TBI
$311M
| $3.14M | ﹤0.01% |
205,674
-192,287
| -48% | -$2.86M |
|
|
NBIS
3088
PUT
Nebius Group N.V.
NBIS
$47.7B
| $3.13M | ﹤0.01% |
62,600
+50,000
| +397% | +$2M |
|
3089
Diamondrock Hospitality Co
DRH
$2.56B
| $3.12M | ﹤0.01% |
564,971
-758,822
| -57% | -$4.18M |
|
3090
CALL
Incyte
INCY
$24.4B
| $3.12M | ﹤0.01% |
+30,000
| New | +$2.89M |
|
3091
Invesco China Technology ETF
CQQQ
$3.22B
| $3.12M | ﹤0.01% |
49,112
| – | – |
|
|
K
3092
CALL
DELISTED
Kellanova
K
| $3.12M | ﹤0.01% |
50,268
| – | – |
|
|
EFT
3093
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.12M | ﹤0.01% |
273,342
| – | – |
|
3094
Oil States International
OIS
$491M
| $3.12M | ﹤0.01% |
655,774
+67,216
| +11% | +$258K |
|
|
KBAL
3095
DELISTED
Kimball International
KBAL
| $3.1M | ﹤0.01% |
268,341
-56,586
| -17% | -$646K |
|
|
WUBA
3096
CALL
DELISTED
58.com Inc
WUBA
| $3.1M | ﹤0.01% |
+57,500
| New | +$2.96M |
|
|
TPC
3097
Tutor Perini Cor
TPC
$5.21B
| $3.1M | ﹤0.01% |
254,202
-25,444
| -9% | -$227K |
|
3098
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $3.09M | ﹤0.01% |
47,599
| – | – |
|
|
CLDR
3099
CALL
DELISTED
Cloudera, Inc.
CLDR
| $3.07M | ﹤0.01% |
241,300
-500
| -0.2% | -$4.8K |
|
3100
Tanger
SKT
$4.52B
| $3.07M | ﹤0.01% |
430,303
-417,586
| -49% | -$2.76M |
|
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.