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 | |
|---|---|---|---|---|---|---|
3101
Standard BioTools
LAB
$314M
| $3.06M | ﹤0.01% |
763,854
+411,507
| +117% | +$1.43M |
|
3102
Horizon Bancorp
HBNC
$1.04B
| $3.06M | ﹤0.01% |
285,729
+71,494
| +33% | +$729K |
|
3103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $3.05M | ﹤0.01% |
27,993
| – | – |
|
3104
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.05M | ﹤0.01% |
154,471
+108,660
| +237% | +$2.16M |
|
3105
Invesco Mortgage Capital
IVR
$805M
| $3.04M | ﹤0.01% |
81,354
+6,021
| +8% | +$207K |
|
3106
PC Connection
CNXN
$2.12B
| $3.04M | ﹤0.01% |
65,619
-36,135
| -36% | -$1.52M |
|
3107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.04M | ﹤0.01% |
53,561
+18,673
| +54% | +$973K |
|
3108
News Corp Class B
NWS
$17.5B
| $3.04M | ﹤0.01% |
254,391
-189,136
| -43% | -$2.05M |
|
3109
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.04M | ﹤0.01% |
+41,171
| New | +$2.95M |
|
|
BBBY
3110
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.03M | ﹤0.01% |
285,900
-1,176,100
| -80% | -$8.1M |
|
3111
ACM Research
ACMR
$5.79B
| $3.03M | ﹤0.01% |
145,767
-88,470
| -38% | -$1.45M |
|
3112
Arbutus Biopharma
ABUS
$915M
| $3.03M | ﹤0.01% |
1,664,331
-273,998
| -14% | -$448K |
|
3113
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.02M | ﹤0.01% |
80,100
-30,800
| -28% | -$1.21M |
|
3114
V2X
VVX
$2.65B
| $3.02M | ﹤0.01% |
61,495
+18,820
| +44% | +$910K |
|
3115
Primoris Services
PRIM
$4.45B
| $3.02M | ﹤0.01% |
169,812
+72,141
| +74% | +$1.14M |
|
3116
James River Group Holdings
JRVR
$217M
| $3.01M | ﹤0.01% |
66,894
-92,372
| -58% | -$3.43M |
|
3117
CALL
Charter Communications
CHTR
$18.2B
| $3.01M | ﹤0.01% |
+5,900
| New | +$2.99M |
|
3118
Garrett Motion
GTX
$5.57B
| $3M | ﹤0.01% |
542,303
-24,812
| -4% | -$121K |
|
|
CIM
3119
Chimera Investment
CIM
$1B
| $3M | ﹤0.01% |
104,143
-111,684
| -52% | -$2.87M |
|
3120
CVR Energy
CVI
$3.13B
| $3M | ﹤0.01% |
149,248
-89,390
| -37% | -$1.8M |
|
3121
National Beverage
FIZZ
$3.01B
| $3M | ﹤0.01% |
98,212
-145,980
| -60% | -$3.94M |
|
3122
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.98M | ﹤0.01% |
19,917
-19,957
| -50% | -$2.96M |
|
|
MNR
3123
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.98M | ﹤0.01% |
205,473
-130,629
| -39% | -$1.7M |
|
3124
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.98M | ﹤0.01% |
122,010
+7,137
| +6% | +$156K |
|
3125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $2.98M | ﹤0.01% |
50,001
-29
| -0.1% | -$1.57K |
|
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.