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 | |
|---|---|---|---|---|---|---|
3326
MasterCraft Boat Holdings
MCFT
$590M
| $2.2M | ﹤0.01% |
115,706
-14,186
| -11% | -$179K |
|
3327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.2M | ﹤0.01% |
21,523
-20,663
| -49% | -$2.1M |
|
|
AXU
3328
DELISTED
Alexco Resource Corp
AXU
| $2.2M | ﹤0.01% |
978,390
+523,378
| +115% | +$968K |
|
|
BHVN
3329
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.19M | ﹤0.01% |
+30,000
| New | +$1.6M |
|
|
BHVN
3330
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.19M | ﹤0.01% |
+30,000
| New | +$1.6M |
|
3331
KRONOS Worldwide
KRO
$989M
| $2.19M | ﹤0.01% |
210,446
+102,253
| +95% | +$959K |
|
3332
Kearny Financial
KRNY
$599M
| $2.19M | ﹤0.01% |
267,702
+142,410
| +114% | +$1.19M |
|
3333
Methanex
MEOH
$4.12B
| $2.19M | ﹤0.01% |
120,982
+103,988
| +612% | +$1.73M |
|
3334
Anterix
ATEX
$1.94B
| $2.18M | ﹤0.01% |
48,179
+33,742
| +234% | +$1.72M |
|
3335
PUT
Live Nation Entertainment
LYV
$42.1B
| $2.18M | ﹤0.01% |
+49,200
| New | +$2.16M |
|
|
HDS
3336
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | ﹤0.01% |
62,900
-124,600
| -66% | -$3.86M |
|
3337
Ardmore Shipping
ASC
$683M
| $2.18M | ﹤0.01% |
502,032
-14,044
| -3% | -$75.2K |
|
3338
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.17M | ﹤0.01% |
37,669
+4,697
| +14% | +$268K |
|
|
ENDP
3339
DELISTED
Endo International plc
ENDP
| $2.17M | ﹤0.01% |
633,923
-1,542,362
| -71% | -$5.91M |
|
3340
CALL
Allstate
ALL
$67.5B
| $2.17M | ﹤0.01% |
22,400
-12,800
| -36% | -$1.26M |
|
|
MITT
3341
PUT
TPG Mortgage Investment Trust
MITT
$225M
| $2.17M | ﹤0.01% |
+226,667
| New | +$2.17M |
|
3342
GCM Grosvenor
GCMG
$820M
| $2.17M | ﹤0.01% |
199,508
-158,000
| -44% | -$1.64M |
|
3343
HealthStream
HSTM
$840M
| $2.16M | ﹤0.01% |
97,782
-144,401
| -60% | -$3.35M |
|
3344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.16M | ﹤0.01% |
+47,491
| New | +$2.06M |
|
3345
Green Plains
GPRE
$1.03B
| $2.16M | ﹤0.01% |
211,148
-78,731
| -27% | -$580K |
|
|
ALLK
3346
CALL
DELISTED
Allakos
ALLK
| $2.16M | ﹤0.01% |
+30,000
| New | +$2.01M |
|
|
ALLK
3347
PUT
DELISTED
Allakos
ALLK
| $2.16M | ﹤0.01% |
+30,000
| New | +$2.01M |
|
3348
PUT
Illumina
ILMN
$28.4B
| $2.15M | ﹤0.01% |
5,962
-5,243
| -47% | -$1.69M |
|
3349
Conduent
CNDT
$264M
| $2.15M | ﹤0.01% |
898,521
+215,343
| +32% | +$501K |
|
3350
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.14M | ﹤0.01% |
84,128
+61,431
| +271% | +$1.28M |
|
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.