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 | |
|---|---|---|---|---|---|---|
3301
uniQure
QURE
$3.22B
| $2.31M | ﹤0.01% |
51,165
+5,497
| +12% | +$325K |
|
3302
Hercules Capital
HTGC
$3.23B
| $2.3M | ﹤0.01% |
219,465
-39,605
| -15% | -$402K |
|
|
ZGNX
3303
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $2.3M | ﹤0.01% |
85,000
| – | – |
|
3304
Univest Financial
UVSP
$1.18B
| $2.29M | ﹤0.01% |
142,127
+6,584
| +5% | +$106K |
|
3305
Buckle
BKE
$2.37B
| $2.29M | ﹤0.01% |
146,098
-91,094
| -38% | -$1.36M |
|
3306
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.29M | ﹤0.01% |
39,890
| – | – |
|
3307
CALL
Avis
CAR
$5.02B
| $2.29M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
|
ATRS
3308
DELISTED
Antares Pharma, Inc.
ATRS
| $2.28M | ﹤0.01% |
830,309
+247,842
| +43% | +$692K |
|
3309
PUT
Northrop Grumman
NOC
$81.2B
| $2.27M | ﹤0.01% |
+7,400
| New | +$2.43M |
|
|
GHIVU
3310
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $2.27M | ﹤0.01% |
+218,000
| New | +$2.24M |
|
3311
Century Communities
CCS
$2.03B
| $2.27M | ﹤0.01% |
73,905
-209,699
| -74% | -$5.01M |
|
|
TRST
3312
Trustco Bank Corp NY
TRST
$938M
| $2.27M | ﹤0.01% |
71,555
-12,407
| -15% | -$367K |
|
3313
CALL
Autoliv
ALV
$9B
| $2.26M | ﹤0.01% |
+35,000
| New | +$2.1M |
|
3314
Myers Industries
MYE
$1.29B
| $2.25M | ﹤0.01% |
154,982
-131,786
| -46% | -$1.64M |
|
3315
Gossamer Bio
GOSS
$87M
| $2.25M | ﹤0.01% |
173,332
+99,005
| +133% | +$1.25M |
|
|
EBIX
3316
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
100,678
-27,628
| -22% | -$569K |
|
3317
IDEAYA Biosciences
IDYA
$3.56B
| $2.25M | ﹤0.01% |
158,255
+131,892
| +500% | +$1.04M |
|
3318
PUT
Planet Fitness
PLNT
$3.78B
| $2.25M | ﹤0.01% |
+37,100
| New | +$2.23M |
|
3319
Forward Air
FWRD
$654M
| $2.24M | ﹤0.01% |
44,982
-127,658
| -74% | -$6.26M |
|
3320
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.24M | ﹤0.01% |
79,400
-1,092,200
| -93% | -$31.5M |
|
|
DRRX
3321
DELISTED
DURECT Corp
DRRX
| $2.23M | ﹤0.01% |
95,939
-36,391
| -28% | -$800K |
|
3322
Cameco
CCJ
$42.4B
| $2.22M | ﹤0.01% |
216,815
-486,751
| -69% | -$4.86M |
|
3323
Enpro
NPO
$7.05B
| $2.22M | ﹤0.01% |
45,039
-53,990
| -55% | -$2.39M |
|
3324
CALL
NetApp
NTAP
$37.2B
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
3325
CALL
Delta Air Lines
DAL
$60.1B
| $2.21M | ﹤0.01% |
78,700
-473,000
| -86% | -$12M |
|
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.