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 | |
|---|---|---|---|---|---|---|
|
XLNX
3201
CALL
DELISTED
Xilinx Inc
XLNX
| $2.66M | ﹤0.01% |
27,000
-17,000
| -39% | -$1.51M |
|
|
ATVI
3202
CALL
DELISTED
Activision Blizzard
ATVI
| $2.66M | ﹤0.01% |
35,000
-120,000
| -77% | -$8.37M |
|
3203
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.65M | ﹤0.01% |
25,009
| – | – |
|
3204
First Trust Energy AlphaDEX Fund
FXN
$368M
| $2.65M | ﹤0.01% |
+403,009
| New | +$2.49M |
|
3205
PUT
Cheniere Energy
LNG
$52.9B
| $2.64M | ﹤0.01% |
54,700
| – | – |
|
3206
Intellia Therapeutics
NTLA
$1.67B
| $2.64M | ﹤0.01% |
125,715
+32,759
| +35% | +$557K |
|
3207
Envista
NVST
$4.52B
| $2.64M | ﹤0.01% |
125,144
-1,334,647
| -91% | -$25M |
|
|
LVGO
3208
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.63M | ﹤0.01% |
+35,000
| New | +$1.83M |
|
3209
Telecom Argentina
TEO
$5.96B
| $2.63M | ﹤0.01% |
293,933
+153,000
| +109% | +$1.27M |
|
3210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.63M | ﹤0.01% |
53,432
+24,852
| +87% | +$1.14M |
|
|
MOMO
3211
PUT
Hello Group
MOMO
$866M
| $2.62M | ﹤0.01% |
150,000
| – | – |
|
|
AY
3212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.62M | ﹤0.01% |
90,025
+63,053
| +234% | +$1.59M |
|
3213
Douglas Dynamics
PLOW
$1.02B
| $2.61M | ﹤0.01% |
74,440
-8,990
| -11% | -$312K |
|
3214
CALL
Inspire Medical Systems
INSP
$1.74B
| $2.61M | ﹤0.01% |
+30,000
| New | +$2.31M |
|
|
ERF
3215
DELISTED
Enerplus Corporation
ERF
| $2.6M | ﹤0.01% |
920,651
-2,640,420
| -74% | -$6.71M |
|
3216
Columbia Financial
CLBK
$1.13B
| $2.6M | ﹤0.01% |
186,598
+116,142
| +165% | +$1.62M |
|
|
TEN
3217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.6M | ﹤0.01% |
344,182
-479,427
| -58% | -$2.8M |
|
3218
Teekay
TK
$985M
| $2.6M | ﹤0.01% |
1,081,690
-61,014
| -5% | -$187K |
|
3219
CALL
Medtronic
MDT
$112B
| $2.6M | ﹤0.01% |
28,300
-276,700
| -91% | -$26.5M |
|
3220
PUT
CME Group
CME
$94.8B
| $2.58M | ﹤0.01% |
15,900
+12,200
| +330% | +$2.19M |
|
3221
Forrester Research
FORR
$228M
| $2.58M | ﹤0.01% |
80,416
-36,325
| -31% | -$1.15M |
|
|
MOBL
3222
DELISTED
MobileIron, Inc.
MOBL
| $2.58M | ﹤0.01% |
522,657
-145,809
| -22% | -$669K |
|
|
DOCU
3223
PUT
DocuSign
DOCU
$11.5B
| $2.57M | ﹤0.01% |
14,900
+1,300
| +10% | +$164K |
|
3224
Tower Semiconductor
TSEM
$28.5B
| $2.56M | ﹤0.01% |
134,374
+59,120
| +79% | +$1.13M |
|
|
RAPT
3225
DELISTED
RAPT Therapeutics
RAPT
| $2.56M | ﹤0.01% |
+11,043
| New | +$1.71M |
|
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.