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 | |
|---|---|---|---|---|---|---|
3551
Lifecore Biomedical
LFCR
$183M
| $1.59M | ﹤0.01% |
199,838
+80,705
| +68% | +$833K |
|
|
DCOM
3552
DELISTED
Dime Community Bancshares
DCOM
| $1.59M | ﹤0.01% |
115,557
-69,397
| -38% | -$1M |
|
3553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.58M | ﹤0.01% |
53,559
+7,329
| +16% | +$200K |
|
3554
Tejon Ranch
TRC
$442M
| $1.58M | ﹤0.01% |
109,958
+14,278
| +15% | +$199K |
|
3555
Alamos Gold
AGI
$13.9B
| $1.58M | ﹤0.01% |
168,710
-279,259
| -62% | -$2.15M |
|
3556
Enviri
NVRI
$631M
| $1.58M | ﹤0.01% |
117,115
-362,554
| -76% | -$3.64M |
|
3557
RE/MAX Holdings
RMAX
$243M
| $1.58M | ﹤0.01% |
50,318
-50,345
| -50% | -$1.34M |
|
3558
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.58M | ﹤0.01% |
59,900
-225,000
| -79% | -$6.02M |
|
|
IMMU
3559
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.58M | ﹤0.01% |
44,500
+22,400
| +101% | +$655K |
|
3560
Chewy
CHWY
$9.83B
| $1.57M | ﹤0.01% |
35,181
-430,654
| -92% | -$18.8M |
|
|
MCHB
3561
Mechanics Bancorp
MCHB
$3.68B
| $1.57M | ﹤0.01% |
63,790
-50,151
| -44% | -$1.17M |
|
|
RWGV
3562
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $1.57M | ﹤0.01% |
18,982
-3,852
| -17% | -$284K |
|
|
BPMC
3563
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
20,100
-43,900
| -69% | -$2.97M |
|
|
BPMC
3564
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
20,100
-9,900
| -33% | -$670K |
|
|
ORC
3565
Orchid Island Capital
ORC
$1.31B
| $1.57M | ﹤0.01% |
66,526
-82,676
| -55% | -$1.65M |
|
3566
PUT
Capri Holdings
CPRI
$1.7B
| $1.56M | ﹤0.01% |
100,000
| – | – |
|
3567
BGC Group
BGC
$4.98B
| $1.56M | ﹤0.01% |
570,017
-22,685
| -4% | -$62.8K |
|
3568
Fiverr
FVRR
$342M
| $1.56M | ﹤0.01% |
+21,148
| New | +$1.09M |
|
3569
Texas Pacific Land
TPL
$24.2B
| $1.56M | ﹤0.01% |
23,616
-1,404
| -6% | -$86.2K |
|
3570
iShares Agency Bond ETF
AGZ
$565M
| $1.56M | ﹤0.01% |
12,845
+587
| +5% | +$70.8K |
|
3571
New Mountain Finance
NMFC
$733M
| $1.55M | ﹤0.01% |
167,066
+16,297
| +11% | +$134K |
|
3572
Stratasys
SSYS
$766M
| $1.55M | ﹤0.01% |
97,746
+35,788
| +58% | +$605K |
|
|
RTL
3573
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.55M | ﹤0.01% |
195,218
-78,832
| -29% | -$579K |
|
|
AKCA
3574
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.54M | ﹤0.01% |
112,797
+46,232
| +69% | +$713K |
|
3575
CALL
Okta
OKTA
$25.7B
| $1.54M | ﹤0.01% |
7,700
| – | – |
|
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.