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 | |
|---|---|---|---|---|---|---|
3801
Clean Energy Fuels
CLNE
$410M
| $1.13M | ﹤0.01% |
510,080
+16,084
| +3% | +$32.5K |
|
3802
FS KKR Capital
FSK
$3.33B
| $1.13M | ﹤0.01% |
80,741
-14,342
| -15% | -$202K |
|
|
ASAP
3803
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.13M | ﹤0.01% |
21,437
-1,629
| -7% | -$62.5K |
|
3804
PUT
argenx
ARGX
$54.8B
| $1.13M | ﹤0.01% |
5,000
-25,000
| -83% | -$4.44M |
|
3805
Alliance Resource Partners
ARLP
$3.26B
| $1.12M | ﹤0.01% |
344,768
+181,422
| +111% | +$622K |
|
3806
PUT
Edwards Lifesciences
EW
$51.5B
| $1.12M | ﹤0.01% |
16,200
-4,800
| -23% | -$341K |
|
3807
ProShares Short S&P500
SH
$902M
| $1.12M | ﹤0.01% |
12,500
| – | – |
|
|
EARN
3808
Ellington Residential Mortgage REIT
EARN
$163M
| $1.11M | ﹤0.01% |
107,551
+56,534
| +111% | +$508K |
|
3809
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.11M | ﹤0.01% |
+35,526
| New | +$1.02M |
|
|
CPLG
3810
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.11M | ﹤0.01% |
262,927
+88,404
| +51% | +$345K |
|
|
GBIO
3811
DELISTED
Generation Bio
GBIO
| $1.1M | ﹤0.01% |
+5,260
| New | +$1.17M |
|
3812
Precision BioSciences
DTIL
$191M
| $1.1M | ﹤0.01% |
4,416
+3,305
| +297% | +$724K |
|
|
PVLA
3813
Palvella Therapeutics
PVLA
$2.23B
| $1.1M | ﹤0.01% |
4,446
+281
| +7% | +$65.7K |
|
3814
Monarch Casino & Resort
MCRI
$2.19B
| $1.1M | ﹤0.01% |
32,243
-28,498
| -47% | -$944K |
|
3815
Gerdau
GGB
$9.89B
| $1.1M | ﹤0.01% |
467,407
-7,433,838
| -94% | -$14.1M |
|
3816
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.1M | ﹤0.01% |
26,256
| – | – |
|
3817
iShares MSCI South Africa ETF
EZA
$568M
| $1.1M | ﹤0.01% |
31,118
-6,513
| -17% | -$215K |
|
|
SHOE
3818
Shoe Station Group
SHOE
$425M
| $1.1M | ﹤0.01% |
74,958
-317,820
| -81% | -$3.8M |
|
3819
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.1M | ﹤0.01% |
21,000
-10,800
| -34% | -$508K |
|
3820
Mercantile Bank Corp
MBWM
$1.06B
| $1.09M | ﹤0.01% |
48,306
-40,210
| -45% | -$885K |
|
3821
Northrim BanCorp
NRIM
$591M
| $1.09M | ﹤0.01% |
173,396
+40,944
| +31% | +$238K |
|
3822
Adtran
ADTN
$611M
| $1.08M | ﹤0.01% |
99,295
-98,264
| -50% | -$1.01M |
|
3823
First Mid Bancshares
FMBH
$1.38B
| $1.08M | ﹤0.01% |
41,360
+11,112
| +37% | +$278K |
|
3824
CALL
Health Catalyst
HCAT
$171M
| $1.08M | ﹤0.01% |
37,200
| – | – |
|
3825
Community Trust Bancorp
CTBI
$1.42B
| $1.08M | ﹤0.01% |
33,022
-10,776
| -25% | -$347K |
|
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.