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 | |
|---|---|---|---|---|---|---|
|
RST
3726
DELISTED
ROSETTA STONE INC
RST
| $1.27M | ﹤0.01% |
75,365
+46,354
| +160% | +$779K |
|
|
CORR
3727
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.26M | ﹤0.01% |
138,186
+100,667
| +268% | +$1.27M |
|
3728
Purple Innovation
PRPL
$39.3M
| $1.26M | ﹤0.01% |
2,790
+1,912
| +218% | +$603K |
|
3729
CALL
Take-Two Interactive
TTWO
$43.5B
| $1.26M | ﹤0.01% |
9,000
| – | – |
|
3730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.25M | ﹤0.01% |
10,619
+2,861
| +37% | +$334K |
|
|
NVMI
3731
Nova
NVMI
$12.1B
| $1.25M | ﹤0.01% |
25,904
-232
| -0.9% | -$9.86K |
|
3732
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.25M | ﹤0.01% |
42,966
| – | – |
|
|
VRTV
3733
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
73,493
-9,268
| -11% | -$109K |
|
|
HNGR
3734
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
75,208
-106,633
| -59% | -$1.8M |
|
3735
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.24M | ﹤0.01% |
20,081
+14,051
| +233% | +$734K |
|
3736
WisdomTree
WT
$3.25B
| $1.24M | ﹤0.01% |
358,267
-344,380
| -49% | -$1.05M |
|
3737
Telefônica Brasil
VIV
$19.3B
| $1.24M | ﹤0.01% |
140,189
-995,101
| -88% | -$9.02M |
|
3738
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $1.24M | ﹤0.01% |
27,779
| – | – |
|
3739
A10 Networks
ATEN
$1.99B
| $1.24M | ﹤0.01% |
181,463
+67,851
| +60% | +$456K |
|
3740
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $1.23M | ﹤0.01% |
100,000
-155,300
| -61% | -$1.76M |
|
|
3741
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $1.23M | ﹤0.01% |
100,000
-1,133,800
| -92% | -$12.8M |
|
|
TRQ
3742
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | ﹤0.01% |
168,156
+6,902
| +4% | +$40.7K |
|
3743
Federal Agricultural Mortgage
AGM
$2.57B
| $1.23M | ﹤0.01% |
19,250
-3,186
| -14% | -$197K |
|
3744
Unitil
UTL
$981M
| $1.23M | ﹤0.01% |
27,491
-88,610
| -76% | -$4.33M |
|
3745
CALL
Northrop Grumman
NOC
$80.7B
| $1.23M | ﹤0.01% |
+4,000
| New | +$1.31M |
|
3746
Galicia Financial Group
GGAL
$7.51B
| $1.23M | ﹤0.01% |
126,686
-246,199
| -66% | -$2.1M |
|
|
RDUS
3747
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | ﹤0.01% |
90,000
| – | – |
|
3748
Banc of California
BANC
$3.01B
| $1.22M | ﹤0.01% |
113,026
-92,087
| -45% | -$926K |
|
3749
Regional Management Corp
RM
$305M
| $1.22M | ﹤0.01% |
69,000
+29,534
| +75% | +$461K |
|
3750
Sterling Infrastructure
STRL
$16.4B
| $1.22M | ﹤0.01% |
116,749
+74,350
| +175% | +$686K |
|
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.