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 | |
|---|---|---|---|---|---|---|
4026
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $816K | ﹤0.01% |
+27,130
| New | +$737K |
|
4027
PUT
Roku
ROKU
$22.3B
| $816K | ﹤0.01% |
7,000
-13,000
| -65% | -$1.49M |
|
4028
Apyx Medical
APYX
$175M
| $815K | ﹤0.01% |
146,787
+107,448
| +273% | +$447K |
|
4029
CryoPort
CYRX
$741M
| $813K | ﹤0.01% |
26,871
-15,184
| -36% | -$338K |
|
4030
Future Fuel
FF
$229M
| $813K | ﹤0.01% |
68,018
-79,974
| -54% | -$944K |
|
4031
Heritage Insurance Holdings
HRTG
$1.07B
| $811K | ﹤0.01% |
61,930
+1,329
| +2% | +$15.6K |
|
|
CAI
4032
DELISTED
CAI International, Inc.
CAI
| $811K | ﹤0.01% |
48,676
+36,019
| +285% | +$600K |
|
|
BNR
4033
Burning Rock Biotech
BNR
$93.7M
| $810K | ﹤0.01% |
+3,000
| New | +$822K |
|
|
CDMO
4034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $809K | ﹤0.01% |
123,274
+17,980
| +17% | +$100K |
|
|
NFBK
4035
DELISTED
Northfield Bancorp
NFBK
| $807K | ﹤0.01% |
70,084
-145,303
| -67% | -$1.58M |
|
4036
MYR Group
MYRG
$5.16B
| $806K | ﹤0.01% |
25,245
-50,635
| -67% | -$1.38M |
|
|
IIN
4037
DELISTED
IntriCon Corporation
IIN
| $806K | ﹤0.01% |
59,615
+19,575
| +49% | +$249K |
|
4038
American Coastal Insurance
ACIC
$498M
| $803K | ﹤0.01% |
102,692
+4,590
| +5% | +$37.3K |
|
4039
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $802K | ﹤0.01% |
26,011
| – | – |
|
4040
McEwen Inc
MUX
$1.09B
| $802K | ﹤0.01% |
79,356
+46,358
| +140% | +$431K |
|
|
ITIC
4041
Investors Title Co
ITIC
$558M
| $798K | ﹤0.01% |
6,574
+599
| +10% | +$74.7K |
|
4042
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $797K | ﹤0.01% |
12,682
| – | – |
|
4043
Home Bancorp
HBCP
$567M
| $796K | ﹤0.01% |
29,764
+12,736
| +75% | +$312K |
|
4044
Compañía de Cervecerías Unidas
CCU
$2.21B
| $793K | ﹤0.01% |
55,347
-98,644
| -64% | -$1.42M |
|
4045
CoreCivic
CXW
$3.19B
| $793K | ﹤0.01% |
84,799
-251,888
| -75% | -$2.87M |
|
|
THR
4046
DELISTED
Thermon Group Holdings
THR
| $791K | ﹤0.01% |
54,289
+5,865
| +12% | +$86.8K |
|
4047
Omega Flex
OFLX
$312M
| $789K | ﹤0.01% |
7,460
-2,017
| -21% | -$192K |
|
4048
Amneal Pharmaceuticals
AMRX
$5.77B
| $788K | ﹤0.01% |
165,393
-350,394
| -68% | -$1.44M |
|
|
STEL
4049
DELISTED
Stellar Bancorp
STEL
| $788K | ﹤0.01% |
37,513
-9,375
| -20% | -$174K |
|
|
TLRD
4050
DELISTED
Tailored Brands, Inc.
TLRD
| $788K | ﹤0.01% |
840,508
+547,940
| +187% | +$725K |
|
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.