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 | |
|---|---|---|---|---|---|---|
3126
Shift4
FOUR
$3.27B
| $2.97M | ﹤0.01% |
+83,600
| New | +$3.05M |
|
|
PING
3127
DELISTED
Ping Identity Holding Corp.
PING
| $2.97M | ﹤0.01% |
+92,479
| New | +$2.45M |
|
3128
World Acceptance Corp
WRLD
$872M
| $2.97M | ﹤0.01% |
45,276
-12,736
| -22% | -$796K |
|
3129
Argan
AGX
$8.37B
| $2.95M | ﹤0.01% |
62,324
+29,217
| +88% | +$1.12M |
|
3130
Bloomin' Brands
BLMN
$937M
| $2.95M | ﹤0.01% |
276,974
-111,118
| -29% | -$1.15M |
|
|
NBIS
3131
CALL
Nebius Group N.V.
NBIS
$47.7B
| $2.95M | ﹤0.01% |
59,000
-28,600
| -33% | -$1.15M |
|
|
SCHW
3132
CALL
Charles Schwab
SCHW
$187B
| $2.95M | ﹤0.01% |
87,400
-137,400
| -61% | -$4.92M |
|
3133
Calix
CALX
$2.39B
| $2.95M | ﹤0.01% |
197,784
+121,782
| +160% | +$1.4M |
|
3134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.94M | ﹤0.01% |
185,118
+36,601
| +25% | +$586K |
|
|
GPMT
3135
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.94M | ﹤0.01% |
409,713
-231,004
| -36% | -$1.25M |
|
3136
PUT
Papa John's
PZZA
$806M
| $2.94M | ﹤0.01% |
37,000
| – | – |
|
3137
Appian
APPN
$2.54B
| $2.93M | ﹤0.01% |
57,208
-33,120
| -37% | -$1.62M |
|
3138
Astronics
ATRO
$3.84B
| $2.92M | ﹤0.01% |
331,336
+63,681
| +24% | +$498K |
|
3139
CALL
SLB Ltd
SLB
$75B
| $2.91M | ﹤0.01% |
158,400
| – | – |
|
|
FSP
3140
Franklin Street Properties
FSP
$46.8M
| $2.9M | ﹤0.01% |
570,123
-239,352
| -30% | -$1.27M |
|
3141
QuinStreet
QNST
$1.21B
| $2.9M | ﹤0.01% |
277,396
+43,101
| +18% | +$416K |
|
3142
Hackett Group
HCKT
$287M
| $2.9M | ﹤0.01% |
213,894
+39,030
| +22% | +$538K |
|
|
EMBJ
3143
Embraer S.A. ADS
EMBJ
$13B
| $2.9M | ﹤0.01% |
484,101
+393,184
| +432% | +$2.43M |
|
3144
Eldorado Gold
EGO
$9.89B
| $2.89M | ﹤0.01% |
298,369
+88,923
| +42% | +$772K |
|
3145
Matsons
MATX
$6.18B
| $2.89M | ﹤0.01% |
99,357
-142,975
| -59% | -$4.11M |
|
3146
CALL
Upwork
UPWK
$1.19B
| $2.89M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
|
HIBB
3147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.88M | ﹤0.01% |
137,747
-50,750
| -27% | -$846K |
|
|
LBAI
3148
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.88M | ﹤0.01% |
252,276
-20,349
| -7% | -$219K |
|
3149
Johnson Outdoors
JOUT
$505M
| $2.88M | ﹤0.01% |
31,609
-6,613
| -17% | -$473K |
|
|
SPPI
3150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.87M | ﹤0.01% |
850,303
-257,037
| -23% | -$749K |
|
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.