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 | |
|---|---|---|---|---|---|---|
3426
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.92M | ﹤0.01% |
34,601
+14,437
| +72% | +$784K |
|
3427
Resources Connection
RGP
$145M
| $1.92M | ﹤0.01% |
159,955
-138,061
| -46% | -$1.5M |
|
3428
PUT
Becton Dickinson
BDX
$48.7B
| $1.91M | ﹤0.01% |
+8,200
| New | +$1.98M |
|
3429
Universal Corp
UVV
$1.27B
| $1.91M | ﹤0.01% |
44,851
-82,373
| -65% | -$3.62M |
|
3430
ORIX
IX
$43.5B
| $1.9M | ﹤0.01% |
154,585
-176,250
| -53% | -$2.17M |
|
3431
PUT
Enphase Energy
ENPH
$5.53B
| $1.9M | ﹤0.01% |
+40,000
| New | +$1.91M |
|
|
RAD
3432
DELISTED
Rite Aid Corporation
RAD
| $1.9M | ﹤0.01% |
111,451
-389,641
| -78% | -$5.25M |
|
|
GCP
3433
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.9M | ﹤0.01% |
102,222
-84,127
| -45% | -$1.51M |
|
|
AHRT
3434
AH Realty Trust
AHRT
$517M
| $1.9M | ﹤0.01% |
190,699
-186,929
| -50% | -$1.69M |
|
|
IVC
3435
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
297,643
-85,876
| -22% | -$575K |
|
|
VNE
3436
DELISTED
Veoneer, Inc.
VNE
| $1.89M | ﹤0.01% |
176,781
-624,012
| -78% | -$6.12M |
|
3437
Independent Bank Corp
IBCP
$844M
| $1.89M | ﹤0.01% |
126,961
-35,740
| -22% | -$493K |
|
3438
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.88M | ﹤0.01% |
+14,000
| New | +$1.84M |
|
3439
CALL
Cigna
CI
$74.6B
| $1.88M | ﹤0.01% |
10,000
-89,400
| -90% | -$17M |
|
3440
GoPro
GPRO
$126M
| $1.88M | ﹤0.01% |
394,045
-146,319
| -27% | -$555K |
|
|
SVM
3441
Silvercorp Metals
SVM
$2.53B
| $1.88M | ﹤0.01% |
349,481
+62,149
| +22% | +$261K |
|
3442
CALL
Workday
WDAY
$44.4B
| $1.87M | ﹤0.01% |
10,000
-5,800
| -37% | -$938K |
|
3443
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.87M | ﹤0.01% |
46,704
+2,969
| +7% | +$110K |
|
3444
Washington Trust Bancorp
WASH
$741M
| $1.87M | ﹤0.01% |
57,073
+1,805
| +3% | +$59K |
|
3445
PUT
Marathon Petroleum
MPC
$83.7B
| $1.87M | ﹤0.01% |
50,000
+30,900
| +162% | +$993K |
|
3446
Microvast
MVST
$302M
| $1.87M | ﹤0.01% |
182,713
+122,000
| +201% | +$1.23M |
|
|
FBMS
3447
DELISTED
The First Bancshares, Inc.
FBMS
| $1.86M | ﹤0.01% |
82,820
+68,126
| +464% | +$1.38M |
|
3448
PUT
PENN Entertainment
PENN
$2.7B
| $1.86M | ﹤0.01% |
+60,800
| New | +$1.39M |
|
3449
Cytosorbents Corp
CTSO
$22.6M
| $1.85M | ﹤0.01% |
187,388
+111,713
| +148% | +$1.03M |
|
3450
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.85M | ﹤0.01% |
33,483
+951
| +3% | +$51.9K |
|
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.