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 | |
|---|---|---|---|---|---|---|
|
NKLA
3501
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.73M | ﹤0.01% |
854
-434
| -34% | -$418K |
|
3502
Televisa
TV
$1.49B
| $1.73M | ﹤0.01% |
329,401
+157,896
| +92% | +$875K |
|
3503
Mitek Systems
MITK
$835M
| $1.72M | ﹤0.01% |
179,216
+52,874
| +42% | +$477K |
|
3504
Financial Institutions
FISI
$821M
| $1.72M | ﹤0.01% |
92,320
+22,284
| +32% | +$389K |
|
3505
Silicon Motion
SIMO
$8.68B
| $1.72M | ﹤0.01% |
+35,186
| New | +$1.56M |
|
3506
National Healthcare
NHC
$3.37B
| $1.72M | ﹤0.01% |
27,040
+54
| +0.2% | +$3.62K |
|
|
BEDU
3507
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.71M | ﹤0.01% |
54,472
+2,636
| +5% | +$74.9K |
|
|
DSSI
3508
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.71M | ﹤0.01% |
214,346
+111,560
| +109% | +$1.18M |
|
|
HTZ
3509
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.71M | ﹤0.01% |
1,213,119
-5,069,307
| -81% | -$16.1M |
|
|
HONE
3510
DELISTED
HarborOne Bancorp
HONE
| $1.71M | ﹤0.01% |
200,110
+160,265
| +402% | +$1.28M |
|
|
PLAN
3511
PUT
DELISTED
Anaplan, Inc.
PLAN
| $1.7M | ﹤0.01% |
+37,400
| New | +$1.57M |
|
|
MITT
3512
TPG Mortgage Investment Trust
MITT
$225M
| $1.69M | ﹤0.01% |
177,008
+135,906
| +331% | +$1.3M |
|
3513
First Interstate BancSystem
FIBK
$3.58B
| $1.69M | ﹤0.01% |
54,646
-13,263
| -20% | -$405K |
|
3514
PUT
Axalta
AXTA
$8.17B
| $1.69M | ﹤0.01% |
+75,000
| New | +$1.53M |
|
|
SFUN
3515
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.69M | ﹤0.01% |
149,129
-5
| -0% | -$59 |
|
3516
SIGA Technologies
SIGA
$219M
| $1.69M | ﹤0.01% |
285,793
-97,481
| -25% | -$556K |
|
3517
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.68M | ﹤0.01% |
16,479
+3,526
| +27% | +$350K |
|
3518
PagerDuty
PD
$902M
| $1.68M | ﹤0.01% |
58,704
+23,579
| +67% | +$569K |
|
|
DVAX
3519
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.68M | ﹤0.01% |
+189,000
| New | +$955K |
|
3520
ProPetro Holding
PUMP
$1.35B
| $1.67M | ﹤0.01% |
325,536
-113,116
| -26% | -$521K |
|
|
ASPU
3521
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.67M | ﹤0.01% |
184,589
-42,494
| -19% | -$349K |
|
|
PGTI
3522
DELISTED
PGT, Inc.
PGTI
| $1.67M | ﹤0.01% |
106,353
-198,673
| -65% | -$2.39M |
|
3523
York Water
YORW
$514M
| $1.67M | ﹤0.01% |
34,717
-1,924
| -5% | -$83.4K |
|
3524
CALL
FIVE9
FIVN
$2.6B
| $1.66M | ﹤0.01% |
15,000
| – | – |
|
3525
RadNet
RDNT
$5.69B
| $1.66M | ﹤0.01% |
104,438
-143,436
| -58% | -$2.08M |
|
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.