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 | |
|---|---|---|---|---|---|---|
|
WBA
3626
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | ﹤0.01% |
34,400
-100,000
| -74% | -$4.25M |
|
3627
Banco Macro
BMA
$5.56B
| $1.46M | ﹤0.01% |
78,510
-8,321
| -10% | -$154K |
|
|
RUTH
3628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | ﹤0.01% |
177,917
+10,756
| +6% | +$93.8K |
|
|
SLY
3629
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.45M | ﹤0.01% |
24,493
+54
| +0.2% | +$2.95K |
|
3630
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.44M | ﹤0.01% |
51,697
+9,874
| +24% | +$266K |
|
3631
PUT
Zymeworks
ZYME
$1.75B
| $1.44M | ﹤0.01% |
40,000
-25,000
| -38% | -$921K |
|
3632
CALL
Constellium
CSTM
$3.98B
| $1.44M | ﹤0.01% |
+187,500
| New | +$1.36M |
|
3633
Dime Commercial Bancshares
DCOM
$1.81B
| $1.43M | ﹤0.01% |
62,640
+20,147
| +47% | +$414K |
|
|
RFEU
3634
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.43M | ﹤0.01% |
+26,409
| New | +$1.35M |
|
3635
BRC Group Holdings
RILY
$285M
| $1.43M | ﹤0.01% |
65,775
+39,493
| +150% | +$757K |
|
3636
SiriusPoint
SPNT
$2.7B
| $1.43M | ﹤0.01% |
190,559
-162,568
| -46% | -$1.23M |
|
|
RIDE
3637
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.43M | ﹤0.01% |
9,246
+2,579
| +39% | +$388K |
|
3638
Artivion
AORT
$1.36B
| $1.43M | ﹤0.01% |
74,496
-86,587
| -54% | -$1.84M |
|
3639
Vanguard Energy ETF
VDE
$9.69B
| $1.43M | ﹤0.01% |
28,387
+13,962
| +97% | +$689K |
|
|
VIOT
3640
Viomi Technology
VIOT
$50.5M
| $1.42M | ﹤0.01% |
268,619
+16,436
| +7% | +$90.2K |
|
3641
CALL
Kohl's
KSS
$2.08B
| $1.42M | ﹤0.01% |
68,500
+31,200
| +84% | +$601K |
|
3642
PUT
Nutanix
NTNX
$16.6B
| $1.42M | ﹤0.01% |
60,000
| – | – |
|
3643
Applied Optoelectronics
AAOI
$11.3B
| $1.42M | ﹤0.01% |
130,727
+17,764
| +16% | +$163K |
|
3644
PUT
CoStar Group
CSGP
$12.4B
| $1.42M | ﹤0.01% |
20,000
+1,000
| +5% | +$64.6K |
|
3645
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.42M | ﹤0.01% |
38,856
+11,191
| +40% | +$389K |
|
|
RRD
3646
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.42M | ﹤0.01% |
1,192,214
+892,507
| +298% | +$1.09M |
|
3647
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.42M | ﹤0.01% |
119,304
-26,725
| -18% | -$308K |
|
3648
Kura Sushi USA
KRUS
$584M
| $1.41M | ﹤0.01% |
+98,975
| New | +$1.42M |
|
3649
International Seaways
INSW
$4.65B
| $1.41M | ﹤0.01% |
86,362
-440,509
| -84% | -$9.58M |
|
3650
QCR Holdings
QCRH
$1.7B
| $1.41M | ﹤0.01% |
45,207
+19,295
| +74% | +$556K |
|
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.