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 | |
|---|---|---|---|---|---|---|
3751
PUT
National Beverage
FIZZ
$2.99B
| $1.22M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
3752
PUT
GDS Holdings
GDS
$6.38B
| $1.22M | ﹤0.01% |
+15,300
| New | +$947K |
|
3753
Triumph Financial Inc
TFIN
$1.81B
| $1.22M | ﹤0.01% |
50,070
-48,668
| -49% | -$1.19M |
|
3754
BeyondSpring
BYSI
$35.8M
| $1.21M | ﹤0.01% |
80,453
-16,033
| -17% | -$245K |
|
3755
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.21M | ﹤0.01% |
10,040
| – | – |
|
|
ATRI
3756
DELISTED
Atrion Corp
ATRI
| $1.21M | ﹤0.01% |
1,904
-1,492
| -44% | -$976K |
|
|
CURO
3757
DELISTED
CURO Group Holdings Corp.
CURO
| $1.21M | ﹤0.01% |
148,394
+70,276
| +90% | +$500K |
|
3758
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.21M | ﹤0.01% |
31,071
+2,220
| +8% | +$83.3K |
|
3759
VanEck Retail ETF
RTH
$262M
| $1.21M | ﹤0.01% |
9,123
| – | – |
|
3760
iShares International Select Dividend ETF
IDV
$8.48B
| $1.21M | ﹤0.01% |
48,100
+8,000
| +20% | +$192K |
|
3761
First Financial Corp
THFF
$981M
| $1.21M | ﹤0.01% |
32,751
-50,605
| -61% | -$1.72M |
|
3762
SI-BONE Inc
SIBN
$813M
| $1.2M | ﹤0.01% |
75,496
+54,129
| +253% | +$853K |
|
|
AAIC
3763
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
405,168
+14,787
| +4% | +$39.6K |
|
3764
PUT
Humana
HUM
$44.1B
| $1.2M | ﹤0.01% |
3,100
-19,600
| -86% | -$7.33M |
|
|
MYOK
3765
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.2M | ﹤0.01% |
12,400
-3,300
| -21% | -$275K |
|
3766
LSI Industries
LYTS
$913M
| $1.2M | ﹤0.01% |
185,025
+64,434
| +53% | +$372K |
|
3767
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.2M | ﹤0.01% |
+3,300
| New | +$1.11M |
|
3768
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.19M | ﹤0.01% |
10,300
-19,673
| -66% | -$2.27M |
|
|
GFLU
3769
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.19M | ﹤0.01% |
+24,503
| New | +$1.15M |
|
|
NGM
3770
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.19M | ﹤0.01% |
60,396
+15,863
| +36% | +$303K |
|
3771
PUT
GoPro
GPRO
$126M
| $1.19M | ﹤0.01% |
250,000
+105,600
| +73% | +$401K |
|
3772
Carriage Services
CSV
$587M
| $1.18M | ﹤0.01% |
65,380
-107,082
| -62% | -$1.8M |
|
3773
Farmers National Banc Corp
FMNB
$936M
| $1.18M | ﹤0.01% |
99,819
-14,182
| -12% | -$164K |
|
3774
Chord Energy
CHRD
$7.46B
| $1.18M | ﹤0.01% |
1,577,127
-14,461,769
| -90% | -$9.35M |
|
3775
i3 Verticals
IIIV
$429M
| $1.18M | ﹤0.01% |
39,105
-296,224
| -88% | -$7.52M |
|
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.