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 | |
|---|---|---|---|---|---|---|
|
LFC
3226
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.56M | ﹤0.01% |
253,940
-363,611
| -59% | -$3.66M |
|
3227
CALL
Chewy
CHWY
$9.63B
| $2.55M | ﹤0.01% |
57,000
| – | – |
|
3228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.55M | ﹤0.01% |
+30,958
| New | +$2.28M |
|
3229
iShares Global 100 ETF
IOO
$9.25B
| $2.54M | ﹤0.01% |
48,138
+40,788
| +555% | +$2.04M |
|
|
ISEE
3230
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.53M | ﹤0.01% |
496,308
+361,040
| +267% | +$1.5M |
|
3231
Orthofix Medical
OFIX
$419M
| $2.53M | ﹤0.01% |
79,058
-10,549
| -12% | -$350K |
|
3232
PUT
Elanco Animal Health
ELAN
$11.1B
| $2.53M | ﹤0.01% |
117,900
+67,900
| +136% | +$1.5M |
|
3233
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.52M | ﹤0.01% |
50,048
-31,570
| -39% | -$1.55M |
|
|
ATVI
3234
PUT
DELISTED
Activision Blizzard
ATVI
| $2.5M | ﹤0.01% |
33,000
-78,700
| -70% | -$5.49M |
|
3235
DHI Group
DHX
$173M
| $2.5M | ﹤0.01% |
1,191,840
+32,488
| +3% | +$83.5K |
|
3236
IAMGOLD
IAG
$10.6B
| $2.5M | ﹤0.01% |
633,659
-239,474
| -27% | -$824K |
|
|
SNP
3237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.5M | ﹤0.01% |
59,589
-10,520
| -15% | -$496K |
|
|
CBAY
3238
DELISTED
Cymabay Therapeutics
CBAY
| $2.5M | ﹤0.01% |
714,975
-7,526
| -1% | -$21.7K |
|
3239
CALL
Energy Transfer Partners
ET
$69.3B
| $2.49M | ﹤0.01% |
350,000
+129,300
| +59% | +$958K |
|
3240
iHeartMedia
IHRT
$583M
| $2.48M | ﹤0.01% |
296,868
-268,113
| -47% | -$2.09M |
|
|
CUB
3241
DELISTED
Cubic Corporation
CUB
| $2.48M | ﹤0.01% |
51,553
-78,225
| -60% | -$3.18M |
|
3242
Beazer Homes USA
BZH
$907M
| $2.47M | ﹤0.01% |
245,654
+157,806
| +180% | +$1.26M |
|
3243
Franklin Covey
FC
$246M
| $2.47M | ﹤0.01% |
115,324
-15,808
| -12% | -$320K |
|
3244
Standex International
SXI
$4.12B
| $2.47M | ﹤0.01% |
42,841
-153,679
| -78% | -$7.79M |
|
3245
Kinetik
KNTK
$3.62B
| $2.46M | ﹤0.01% |
388,878
-25,206
| -6% | -$172K |
|
|
QUOT
3246
DELISTED
Quotient Technology Inc
QUOT
| $2.46M | ﹤0.01% |
336,526
+155,803
| +86% | +$1.04M |
|
3247
Tompkins Financial
TMP
$1.42B
| $2.46M | ﹤0.01% |
37,905
-30,288
| -44% | -$1.98M |
|
3248
Tootsie Roll Industries
TR
$2.98B
| $2.45M | ﹤0.01% |
85,483
+3,933
| +5% | +$117K |
|
3249
CALL
Bloomin' Brands
BLMN
$937M
| $2.45M | ﹤0.01% |
+230,000
| New | +$2.38M |
|
3250
PetMed Express
PETS
$42.3M
| $2.45M | ﹤0.01% |
68,714
-179,458
| -72% | -$6.23M |
|
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.