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 | |
|---|---|---|---|---|---|---|
3601
Helios Technologies
HLIO
$2.73B
| $1.49M | ﹤0.01% |
40,087
-30,959
| -44% | -$1.06M |
|
|
PENG
3602
Penguin Solutions Inc
PENG
$3B
| $1.49M | ﹤0.01% |
109,830
-60,662
| -36% | -$773K |
|
3603
Peoples Bancorp
PEBO
$1.47B
| $1.49M | ﹤0.01% |
69,980
+37,973
| +119% | +$830K |
|
3604
Green Brick Partners
GRBK
$3.13B
| $1.49M | ﹤0.01% |
125,499
+25,627
| +26% | +$245K |
|
3605
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.49M | ﹤0.01% |
45,001
| – | – |
|
|
ARNA
3606
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
+23,600
| New | +$1.3M |
|
|
CCRN
3607
DELISTED
Cross Country Healthcare
CCRN
| $1.48M | ﹤0.01% |
240,942
-102,768
| -30% | -$630K |
|
3608
Mercer International
MERC
$40.2M
| $1.48M | ﹤0.01% |
181,683
-12,133
| -6% | -$101K |
|
3609
S&T Bancorp
STBA
$1.8B
| $1.48M | ﹤0.01% |
63,272
-77,713
| -55% | -$1.88M |
|
3610
CALL
United Parks & Resorts
PRKS
$2.1B
| $1.48M | ﹤0.01% |
100,000
-25,000
| -20% | -$368K |
|
|
AMTI
3611
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.48M | ﹤0.01% |
+58,739
| New | +$1.48M |
|
3612
CALL
M&T Bank
MTB
$35.9B
| $1.48M | ﹤0.01% |
+14,200
| New | +$1.5M |
|
3613
Royalty Pharma
RPRX
$25.5B
| $1.48M | ﹤0.01% |
+30,403
| New | +$1.5M |
|
|
FOCS
3614
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.48M | ﹤0.01% |
44,675
+1,508
| +3% | +$37.7K |
|
|
HIMX
3615
Himax Technologies
HIMX
$2.53B
| $1.48M | ﹤0.01% |
356,199
+331,819
| +1,361% | +$1.07M |
|
3616
Banco Santander Chile
BSAC
$17B
| $1.47M | ﹤0.01% |
89,873
-49,269
| -35% | -$811K |
|
3617
CALL
Zoom
ZM
$30.3B
| $1.47M | ﹤0.01% |
5,800
+700
| +14% | +$126K |
|
3618
Manitowoc
MTW
$672M
| $1.47M | ﹤0.01% |
134,952
-68,849
| -34% | -$651K |
|
|
TACO
3619
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.47M | ﹤0.01% |
247,681
+140,257
| +131% | +$777K |
|
|
XRN
3620
Chiron Real Estate Inc
XRN
$474M
| $1.47M | ﹤0.01% |
25,878
+29
| +0.1% | +$1.57K |
|
3621
PUT
Marriott International
MAR
$93.5B
| $1.47M | ﹤0.01% |
17,100
+1,600
| +10% | +$139K |
|
|
3622
PUT
M&T Bank
MTB
$35.9B
| $1.47M | ﹤0.01% |
+14,100
| New | +$1.49M |
|
3623
City Holding Co
CHCO
$2.03B
| $1.46M | ﹤0.01% |
22,450
-77,618
| -78% | -$4.92M |
|
3624
Pliant Therapeutics
PLRX
$64.4M
| $1.46M | ﹤0.01% |
+45,000
| New | +$1.19M |
|
3625
CALL
American International
AIG
$41.4B
| $1.46M | ﹤0.01% |
46,800
+18,200
| +64% | +$511K |
|
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.