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 | |
|---|---|---|---|---|---|---|
3401
iShares MBS ETF
MBB
$39.1B
| $2M | ﹤0.01% |
18,038
+5,757
| +47% | +$637K |
|
3402
JELD-WEN Holding
JELD
$164M
| $1.99M | ﹤0.01% |
123,457
-95,704
| -44% | -$1.26M |
|
|
SWTX
3403
DELISTED
SpringWorks Therapeutics
SWTX
| $1.99M | ﹤0.01% |
+47,250
| New | +$1.68M |
|
|
HSII
3404
DELISTED
Heidrick & Struggles
HSII
| $1.98M | ﹤0.01% |
91,692
-26,623
| -23% | -$586K |
|
3405
CALL
Macy's
M
$6.68B
| $1.98M | ﹤0.01% |
+287,800
| New | +$1.77M |
|
|
ZNGA
3406
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | ﹤0.01% |
+207,400
| New | +$1.7M |
|
3407
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.98M | ﹤0.01% |
63,957
-15,067
| -19% | -$425K |
|
3408
PUT
Zillow
Z
$7.56B
| $1.98M | ﹤0.01% |
34,300
+14,300
| +72% | +$710K |
|
|
CLDT
3409
Chatham Lodging
CLDT
$586M
| $1.98M | ﹤0.01% |
322,730
-926,539
| -74% | -$6.21M |
|
3410
PUT
Analog Devices
ADI
$190B
| $1.96M | ﹤0.01% |
+16,000
| New | +$1.76M |
|
|
GTS
3411
DELISTED
Triple-S Management Corporation
GTS
| $1.96M | ﹤0.01% |
102,916
-55,755
| -35% | -$956K |
|
|
HAPN
3412
Happen Inc
HAPN
$2.24B
| $1.96M | ﹤0.01% |
429,969
+293,933
| +216% | +$1.83M |
|
|
FISV
3413
PUT
Fiserv Inc
FISV
$27.9B
| $1.95M | ﹤0.01% |
+20,000
| New | +$2.01M |
|
3414
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.95M | ﹤0.01% |
+21,300
| New | +$1.95M |
|
3415
Alamo Group
ALG
$2.05B
| $1.95M | ﹤0.01% |
18,966
-24,121
| -56% | -$2.31M |
|
3416
CALL
Performance Food Group
PFGC
$18B
| $1.95M | ﹤0.01% |
+66,800
| New | +$1.74M |
|
|
USCR
3417
DELISTED
U S Concrete, Inc.
USCR
| $1.95M | ﹤0.01% |
78,452
+9,969
| +15% | +$200K |
|
|
AVTA
3418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | ﹤0.01% |
170,306
-81,233
| -32% | -$1.02M |
|
3419
Ichor Holdings
ICHR
$2.56B
| $1.94M | ﹤0.01% |
73,095
-110,704
| -60% | -$2.53M |
|
3420
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.94M | ﹤0.01% |
24
| – | – |
|
|
NEX
3421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | ﹤0.01% |
791,193
+98,517
| +14% | +$241K |
|
3422
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.94M | ﹤0.01% |
33,148
+18,216
| +122% | +$1.02M |
|
3423
Fortuna Silver Mines
FSM
$3.07B
| $1.93M | ﹤0.01% |
379,982
+332,790
| +705% | +$1.2M |
|
3424
CALL
Valero Energy
VLO
$85.9B
| $1.93M | ﹤0.01% |
32,800
-61,200
| -65% | -$3.66M |
|
3425
PUT
Kohl's
KSS
$2.19B
| $1.92M | ﹤0.01% |
92,400
-204,800
| -69% | -$3.95M |
|
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.