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 | |
|---|---|---|---|---|---|---|
3151
Newmark Group
NMRK
$2.63B
| $2.87M | ﹤0.01% |
590,918
-250,873
| -30% | -$1.05M |
|
3152
Resideo Technologies
REZI
$3.95B
| $2.87M | ﹤0.01% |
244,732
-3,005,211
| -92% | -$20.9M |
|
3153
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $2.86M | ﹤0.01% |
23,500
| – | – |
|
3154
PUT
Halliburton
HAL
$26.6B
| $2.86M | ﹤0.01% |
220,600
-318,300
| -59% | -$3.43M |
|
3155
Veeco
VECO
$3.23B
| $2.86M | ﹤0.01% |
211,808
-159,252
| -43% | -$1.83M |
|
3156
iShares MSCI Malaysia ETF
EWM
$325M
| $2.85M | ﹤0.01% |
113,088
-295,988
| -72% | -$7.23M |
|
3157
CALL
Air Products & Chemicals
APD
$67.6B
| $2.85M | ﹤0.01% |
+11,800
| New | +$2.69M |
|
3158
Kornit Digital
KRNT
$791M
| $2.84M | ﹤0.01% |
53,257
-28,445
| -35% | -$1.08M |
|
|
EIGR
3159
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.84M | ﹤0.01% |
9,848
+7,842
| +391% | +$2.31M |
|
3160
BlackBerry
BB
$5.26B
| $2.83M | ﹤0.01% |
579,648
+412,623
| +247% | +$1.87M |
|
3161
Sierra Bancorp
BSRR
$525M
| $2.83M | ﹤0.01% |
150,080
+53,313
| +55% | +$961K |
|
3162
California Water Service
CWT
$3.12B
| $2.83M | ﹤0.01% |
59,330
-172,582
| -74% | -$8.15M |
|
|
AGEN
3163
Agenus
AGEN
$290M
| $2.83M | ﹤0.01% |
36,681
+1,821
| +5% | +$109K |
|
3164
Tennant Co
TNC
$1.26B
| $2.82M | ﹤0.01% |
43,377
-50,550
| -54% | -$3.07M |
|
|
SWI
3165
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.81M | ﹤0.01% |
150,723
-16,677
| -10% | -$307K |
|
3166
Bloom Energy
BE
$64.6B
| $2.79M | ﹤0.01% |
256,542
+154,547
| +152% | +$1.21M |
|
3167
Barrett Business Services
BBSI
$804M
| $2.78M | ﹤0.01% |
209,484
-37,384
| -15% | -$432K |
|
3168
CALL
Seagate
STX
$184B
| $2.77M | ﹤0.01% |
57,300
-38,600
| -40% | -$1.94M |
|
|
PDCE
3169
DELISTED
PDC Energy, Inc.
PDCE
| $2.77M | ﹤0.01% |
222,245
-683,261
| -75% | -$8.17M |
|
3170
Vaxcyte
PCVX
$8.64B
| $2.76M | ﹤0.01% |
+87,424
| New | +$2.81M |
|
3171
The GEO Group
GEO
$4.1B
| $2.76M | ﹤0.01% |
233,122
-139,587
| -37% | -$1.7M |
|
3172
AMC Entertainment Holdings
AMC
$2.31B
| $2.76M | ﹤0.01% |
64,243
+39,566
| +160% | +$1.73M |
|
3173
CALL
Trip.com Group
TCOM
$29.1B
| $2.75M | ﹤0.01% |
106,300
| – | – |
|
|
ANH
3174
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.75M | ﹤0.01% |
1,620,412
+375,996
| +30% | +$583K |
|
3175
Cavco Industries
CVCO
$4.55B
| $2.75M | ﹤0.01% |
14,252
-22,072
| -61% | -$3.62M |
|
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.