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 | |
|---|---|---|---|---|---|---|
|
SPWR
3526
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | ﹤0.01% |
330,296
-567,421
| -63% | -$2.59M |
|
|
RDUS
3527
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
93,732
+2,799
| +3% | +$43.2K |
|
3528
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.65M | ﹤0.01% |
43,648
| – | – |
|
3529
CALL
Ulta Beauty
ULTA
$24.3B
| $1.65M | ﹤0.01% |
8,100
| – | – |
|
3530
First Internet Bancorp
INBK
$255M
| $1.64M | ﹤0.01% |
98,854
-780
| -0.8% | -$12.2K |
|
3531
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.64M | ﹤0.01% |
32,757
| – | – |
|
|
TRIL
3532
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.63M | ﹤0.01% |
201,833
+89,182
| +79% | +$552K |
|
3533
Compugen
CGEN
$228M
| $1.63M | ﹤0.01% |
108,509
+84,121
| +345% | +$1.14M |
|
3534
PUT
Freeport-McMoran
FCX
$97.5B
| $1.63M | ﹤0.01% |
140,600
-245,700
| -64% | -$2.25M |
|
3535
Primis Financial Corp
FRST
$404M
| $1.63M | ﹤0.01% |
167,887
-8,449
| -5% | -$81.3K |
|
|
CNR
3536
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | ﹤0.01% |
268,204
+36,173
| +16% | +$185K |
|
3537
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.62M | ﹤0.01% |
9,688
+1,708
| +21% | +$285K |
|
3538
PUT
Pinterest
PINS
$13.4B
| $1.62M | ﹤0.01% |
+73,000
| New | +$1.42M |
|
|
NXJ
3539
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.61M | ﹤0.01% |
121,845
-11,372
| -9% | -$149K |
|
3540
Pennant Group
PNTG
$1.36B
| $1.61M | ﹤0.01% |
71,459
-45,183
| -39% | -$947K |
|
3541
iShares MSCI Germany ETF
EWG
$1.62B
| $1.61M | ﹤0.01% |
59,548
-205,936
| -78% | -$5.05M |
|
|
RVPH
3542
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.61M | ﹤0.01% |
7,500
| – | – |
|
3543
Immersion
IMMR
$252M
| $1.61M | ﹤0.01% |
258,431
+192,941
| +295% | +$1.24M |
|
3544
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.61M | ﹤0.01% |
78,841
-562,277
| -88% | -$11.4M |
|
|
FSR
3545
DELISTED
Fisker Inc.
FSR
| $1.61M | ﹤0.01% |
150,000
| – | – |
|
3546
Construction Partners
ROAD
$6.77B
| $1.61M | ﹤0.01% |
90,400
+55,761
| +161% | +$951K |
|
|
ENLC
3547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.6M | ﹤0.01% |
657,477
-118
| -0% | -$244 |
|
3548
Cohu
COHU
$2.5B
| $1.6M | ﹤0.01% |
92,440
-660,741
| -88% | -$10.2M |
|
|
RPT
3549
Rithm Property Trust
RPT
$93.7M
| $1.6M | ﹤0.01% |
28,961
+7,038
| +32% | +$343K |
|
|
DSPG
3550
DELISTED
DSP Group Inc
DSPG
| $1.59M | ﹤0.01% |
100,308
+18,186
| +22% | +$298K |
|
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.