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 | |
|---|---|---|---|---|---|---|
3276
Clearwater Paper
CLW
$376M
| $2.37M | ﹤0.01% |
65,526
-27,502
| -30% | -$765K |
|
3277
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.37M | ﹤0.01% |
+57,180
| New | +$2.36M |
|
|
OSB
3278
DELISTED
Norbord Inc.
OSB
| $2.36M | ﹤0.01% |
103,642
-52,333
| -34% | -$900K |
|
3279
PUT
Dave & Buster's
PLAY
$357M
| $2.36M | ﹤0.01% |
177,200
| – | – |
|
3280
Caleres
CAL
$487M
| $2.36M | ﹤0.01% |
283,163
-218,092
| -44% | -$1.53M |
|
|
ZGNX
3281
DELISTED
Zogenix, Inc.
ZGNX
| $2.35M | ﹤0.01% |
87,145
-12,865
| -13% | -$355K |
|
|
SEI
3282
Solaris Energy Infrastructure
SEI
$3.82B
| $2.35M | ﹤0.01% |
316,766
+113,671
| +56% | +$744K |
|
3283
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.35M | ﹤0.01% |
185,104
+162,360
| +714% | +$1.89M |
|
3284
E.W. Scripps
SSP
$304M
| $2.35M | ﹤0.01% |
268,440
-201,657
| -43% | -$1.62M |
|
3285
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.35M | ﹤0.01% |
30,000
-69,500
| -70% | -$4.6M |
|
|
3286
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.35M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.99M |
|
3287
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.34M | ﹤0.01% |
+100,200
| New | +$2.26M |
|
|
TIF
3288
CALL
DELISTED
Tiffany & Co.
TIF
| $2.34M | ﹤0.01% |
+19,200
| New | +$2.4M |
|
|
HSKA
3289
DELISTED
Heska Corp
HSKA
| $2.34M | ﹤0.01% |
25,123
-9,975
| -28% | -$769K |
|
3290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.34M | ﹤0.01% |
67,063
+38,416
| +134% | +$1.33M |
|
3291
Chefs' Warehouse
CHEF
$4.5B
| $2.33M | ﹤0.01% |
171,510
-10,654
| -6% | -$147K |
|
3292
iShares MSCI World ETF
URTH
$8.27B
| $2.33M | ﹤0.01% |
25,232
+3,650
| +17% | +$319K |
|
|
ECOL
3293
DELISTED
US Ecology, Inc.
ECOL
| $2.33M | ﹤0.01% |
68,619
-85,570
| -55% | -$2.79M |
|
|
MESO
3294
Mesoblast
MESO
$2.07B
| $2.32M | ﹤0.01% |
+102,033
| New | +$2.18M |
|
3295
United Microelectronic
UMC
$46.9B
| $2.32M | ﹤0.01% |
880,191
+63,064
| +8% | +$159K |
|
3296
PUT
Colgate-Palmolive
CL
$74.4B
| $2.32M | ﹤0.01% |
31,700
-43,400
| -58% | -$3.08M |
|
|
BRFS
3297
DELISTED
BRF SA
BRFS
| $2.32M | ﹤0.01% |
584,567
-193,937
| -25% | -$748K |
|
3298
Haverty Furniture Companies
HVT
$454M
| $2.32M | ﹤0.01% |
144,913
-12,644
| -8% | -$185K |
|
3299
CytomX Therapeutics
CTMX
$754M
| $2.31M | ﹤0.01% |
277,845
+139,797
| +101% | +$1.3M |
|
3300
Apogee Enterprises
APOG
$908M
| $2.31M | ﹤0.01% |
100,346
-31,714
| -24% | -$648K |
|
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.