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 | |
|---|---|---|---|---|---|---|
3251
Capital City Bank Group
CCBG
$890M
| $2.45M | ﹤0.01% |
116,851
+6,640
| +6% | +$130K |
|
3252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.44M | ﹤0.01% |
47,502
| – | – |
|
|
TNAV
3253
DELISTED
Telenav Inc.
TNAV
| $2.44M | ﹤0.01% |
444,316
-99,080
| -18% | -$491K |
|
|
OPTU
3254
CALL
Optimum Communications Inc
OPTU
$301M
| $2.43M | ﹤0.01% |
108,000
+88,000
| +440% | +$2.16M |
|
3255
PUT
Altria Group
MO
$114B
| $2.43M | ﹤0.01% |
62,000
+50,000
| +417% | +$1.95M |
|
3256
Southside Bancshares
SBSI
$967M
| $2.43M | ﹤0.01% |
87,619
-79,032
| -47% | -$2.24M |
|
3257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.42M | ﹤0.01% |
26,443
+9,093
| +52% | +$832K |
|
3258
Pitney Bowes
PBI
$2.39B
| $2.42M | ﹤0.01% |
930,423
-547,996
| -37% | -$1.37M |
|
3259
AudioCodes
AUDC
$253M
| $2.41M | ﹤0.01% |
75,945
+37,408
| +97% | +$1.15M |
|
3260
Regis Corp
RGS
$70.2M
| $2.41M | ﹤0.01% |
14,752
+5,548
| +60% | +$1.04M |
|
|
MIME
3261
DELISTED
Mimecast Limited
MIME
| $2.41M | ﹤0.01% |
57,899
-8,493
| -13% | -$334K |
|
3262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.41M | ﹤0.01% |
25,876
+2,441
| +10% | +$223K |
|
3263
Fidelity International Multifactor ETF
FDEV
$292M
| $2.41M | ﹤0.01% |
100,000
| – | – |
|
3264
Plug Power
PLUG
$3.04B
| $2.4M | ﹤0.01% |
292,596
-112,399
| -28% | -$526K |
|
3265
OR Royalties Inc
OR
$6.2B
| $2.4M | ﹤0.01% |
240,054
+84,381
| +54% | +$779K |
|
3266
CALL
Liberty Global Class C
LBTYK
$3.49B
| $2.4M | ﹤0.01% |
111,500
+11,500
| +12% | +$230K |
|
|
NWLI
3267
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.4M | ﹤0.01% |
11,799
+1,301
| +12% | +$248K |
|
3268
PUT
Avis
CAR
$5.02B
| $2.39M | ﹤0.01% |
+104,600
| New | +$1.92M |
|
3269
CALL
RingCentral
RNG
$5.28B
| $2.39M | ﹤0.01% |
8,400
| – | – |
|
3270
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.39M | ﹤0.01% |
+45,805
| New | +$2.28M |
|
3271
Liberty Latin America Class A
LILA
$1.67B
| $2.39M | ﹤0.01% |
383,297
-34,848
| -8% | -$229K |
|
3272
Exagen
XGN
$166M
| $2.38M | ﹤0.01% |
+191,978
| New | +$2.6M |
|
|
TGH
3273
DELISTED
Textainer Group Holdings limited
TGH
| $2.38M | ﹤0.01% |
291,106
+142,985
| +97% | +$1.17M |
|
3274
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $2.38M | ﹤0.01% |
119,323
-20,312
| -15% | -$409K |
|
3275
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.38M | ﹤0.01% |
35,443
+1,643
| +5% | +$104K |
|
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.