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 | |
|---|---|---|---|---|---|---|
3351
CALL
Enphase Energy
ENPH
$5.53B
| $2.14M | ﹤0.01% |
+45,000
| New | +$2.15M |
|
3352
PUT
GameStop
GME
$8.6B
| $2.14M | ﹤0.01% |
1,973,600
+1,801,200
| +1,045% | +$2.08M |
|
3353
AZZ Inc
AZZ
$4.54B
| $2.13M | ﹤0.01% |
62,098
-67,273
| -52% | -$2.06M |
|
|
AQUA
3354
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.13M | ﹤0.01% |
114,589
-166,290
| -59% | -$2.75M |
|
3355
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $2.12M | ﹤0.01% |
13,750
+10,417
| +313% | +$1.57M |
|
|
SLCA
3356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | ﹤0.01% |
587,695
-718,910
| -55% | -$1.82M |
|
3357
Hyliion Holdings
HYLN
$690M
| $2.12M | ﹤0.01% |
+77,103
| New | +$932K |
|
|
EVOP
3358
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.11M | ﹤0.01% |
92,519
-132,311
| -59% | -$2.63M |
|
3359
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.11M | ﹤0.01% |
204,892
+37,637
| +23% | +$341K |
|
3360
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.1M | ﹤0.01% |
82,555
-50,524
| -38% | -$1.21M |
|
3361
National CineMedia
NCMI
$378M
| $2.1M | ﹤0.01% |
70,800
+59,650
| +535% | +$1.79M |
|
|
TUP
3362
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | ﹤0.01% |
442,566
-274,318
| -38% | -$913K |
|
|
BNFT
3363
DELISTED
Benefitfocus, Inc.
BNFT
| $2.1M | ﹤0.01% |
195,196
+45,904
| +31% | +$502K |
|
|
TPIC
3364
DELISTED
TPI Composites
TPIC
| $2.1M | ﹤0.01% |
89,805
+33,635
| +60% | +$631K |
|
3365
SK Telecom
SKM
$13.2B
| $2.09M | ﹤0.01% |
65,683
-14,665
| -18% | -$453K |
|
3366
Assembly Biosciences
ASMB
$529M
| $2.09M | ﹤0.01% |
7,467
-3,239
| -30% | -$756K |
|
3367
Savara
SVRA
$1.19B
| $2.07M | ﹤0.01% |
832,117
+7,288
| +0.9% | +$17.7K |
|
3368
PUT
MSCI
MSCI
$40.9B
| $2.07M | ﹤0.01% |
+6,200
| New | +$2.01M |
|
|
ALEX
3369
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | ﹤0.01% |
169,706
-375,887
| -69% | -$4.44M |
|
3370
BancFirst
BANF
$3.8B
| $2.06M | ﹤0.01% |
50,898
+23,483
| +86% | +$862K |
|
3371
CALL
Allogene Therapeutics
ALLO
$694M
| $2.06M | ﹤0.01% |
+48,200
| New | +$1.74M |
|
|
CHUY
3372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.06M | ﹤0.01% |
138,607
+6,341
| +5% | +$94.9K |
|
3373
CAE Inc. Common Shares
CAE
$8.74B
| $2.06M | ﹤0.01% |
127,314
-505,343
| -80% | -$7.82M |
|
3374
Bank of Marin Bancorp
BMRC
$459M
| $2.06M | ﹤0.01% |
61,794
-2,672
| -4% | -$84.6K |
|
3375
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.06M | ﹤0.01% |
+53,600
| New | +$1.96M |
|
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.