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 | |
|---|---|---|---|---|---|---|
|
VWTR
3826
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.08M | ﹤0.01% |
128,365
+117,608
| +1,093% | +$941K |
|
3827
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.08M | ﹤0.01% |
7,300
-3,100
| -30% | -$418K |
|
|
OYST
3828
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.08M | ﹤0.01% |
+37,398
| New | +$1.13M |
|
|
VEDL
3829
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
192,446
-232,926
| -55% | -$1.1M |
|
|
HBI
3830
PUT
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
95,400
| – | – |
|
3831
First Busey Corp
BUSE
$2.59B
| $1.07M | ﹤0.01% |
57,323
-15,786
| -22% | -$273K |
|
3832
Fidelity Momentum Factor ETF
FDMO
$950M
| $1.07M | ﹤0.01% |
29,133
| – | – |
|
3833
Park Aerospace
PKE
$810M
| $1.07M | ﹤0.01% |
95,752
+23,809
| +33% | +$296K |
|
3834
CorVel
CRVL
$3.19B
| $1.06M | ﹤0.01% |
45,036
-43,782
| -49% | -$862K |
|
|
ZYXI
3835
DELISTED
Zynex
ZYXI
| $1.06M | ﹤0.01% |
46,881
+35,305
| +305% | +$591K |
|
3836
Century Aluminum
CENX
$4.55B
| $1.06M | ﹤0.01% |
148,570
-323,293
| -69% | -$1.71M |
|
|
LCI
3837
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | ﹤0.01% |
36,424
-37,841
| -51% | -$1.18M |
|
3838
HBT Financial
HBT
$1.32B
| $1.06M | ﹤0.01% |
79,262
+31,517
| +66% | +$378K |
|
3839
El Pollo Loco
LOCO
$499M
| $1.06M | ﹤0.01% |
71,585
+2,415
| +3% | +$31K |
|
|
ZIXI
3840
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
153,206
+46,909
| +44% | +$283K |
|
3841
PUT
First Majestic Silver
AG
$8.52B
| $1.05M | ﹤0.01% |
+106,000
| New | +$898K |
|
3842
Wave Life Sciences
WVE
$1.19B
| $1.05M | ﹤0.01% |
101,364
+39,496
| +64% | +$372K |
|
3843
Clarus
CLAR
$130M
| $1.05M | ﹤0.01% |
91,079
+27,764
| +44% | +$282K |
|
3844
PUT
Arista Networks
ANET
$242B
| $1.05M | ﹤0.01% |
80,000
| – | – |
|
|
3845
CALL
Kroger
KR
$35.1B
| $1.05M | ﹤0.01% |
31,000
-40,000
| -56% | -$1.3M |
|
|
TARO
3846
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
15,747
-11,199
| -42% | -$751K |
|
3847
Aprea Therapeutics
APRE
$7.83M
| $1.05M | ﹤0.01% |
1,349
+745
| +123% | +$489K |
|
3848
Interface
TILE
$2.04B
| $1.04M | ﹤0.01% |
128,373
-362,295
| -74% | -$3.08M |
|
|
BCOV
3849
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
132,402
+83,340
| +170% | +$671K |
|
|
MNK
3850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | ﹤0.01% |
389,157
-345,514
| -47% | -$1.04M |
|
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.