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 | |
|---|---|---|---|---|---|---|
|
SRGA
4101
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $715K | ﹤0.01% |
7,491
+5,473
| +271% | +$408K |
|
|
ZNH
4102
DELISTED
China Southern Airlines Company Limited
ZNH
| $714K | ﹤0.01% |
+32,325
| New | +$732K |
|
4103
CALL
Exelixis
EXEL
$13.1B
| $712K | ﹤0.01% |
30,000
-10,000
| -25% | -$232K |
|
|
4104
PUT
Exelixis
EXEL
$13.1B
| $712K | ﹤0.01% |
+30,000
| New | +$695K |
|
4105
Pixelworks
PXLW
$40.6M
| $712K | ﹤0.01% |
18,352
+3,143
| +21% | +$136K |
|
4106
Bally's
BALY
$644M
| $711K | ﹤0.01% |
31,887
-348,427
| -92% | -$6.15M |
|
4107
Lee Enterprises
LEE
$181M
| $711K | ﹤0.01% |
72,561
+36,500
| +101% | +$349K |
|
4108
CALL
Tilray
TLRY
$605M
| $711K | ﹤0.01% |
+10,000
| New | +$806K |
|
4109
Inspire 100 ETF
BIBL
$494M
| $707K | ﹤0.01% |
23,217
| – | – |
|
4110
State Street SPDR S&P China ETF
GXC
$476M
| $707K | ﹤0.01% |
6,740
| – | – |
|
|
4111
Tilray
TLRY
$605M
| $707K | ﹤0.01% |
9,945
+7,594
| +323% | +$612K |
|
4112
RBB Bancorp
RBB
$455M
| $706K | ﹤0.01% |
51,705
+23,821
| +85% | +$307K |
|
|
DCH
4113
CALL
Dauch Corp
DCH
$1.35B
| $705K | ﹤0.01% |
+92,800
| New | +$536K |
|
4114
The RMR Group
RMR
$321M
| $705K | ﹤0.01% |
23,907
-31,285
| -57% | -$906K |
|
4115
Dorchester Minerals
DMLP
$1.25B
| $704K | ﹤0.01% |
55,123
+1,126
| +2% | +$12.8K |
|
4116
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $703K | ﹤0.01% |
30,327
-12,764
| -30% | -$290K |
|
4117
Red Robin
RRGB
$156M
| $703K | ﹤0.01% |
68,888
+18,388
| +36% | +$232K |
|
4118
Spero Therapeutics
SPRO
$73.5M
| $703K | ﹤0.01% |
51,958
+24,696
| +91% | +$277K |
|
|
NOA
4119
North American Construction
NOA
$393M
| $702K | ﹤0.01% |
112,193
-4,450
| -4% | -$25.1K |
|
|
LDL
4120
DELISTED
Lydall, Inc.
LDL
| $702K | ﹤0.01% |
51,733
-32,816
| -39% | -$363K |
|
4121
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $700K | ﹤0.01% |
18,350
+600
| +3% | +$21.7K |
|
|
CTO
4122
CTO Realty Growth
CTO
$817M
| $699K | ﹤0.01% |
65,155
+13,494
| +26% | +$149K |
|
|
DHIL
4123
DELISTED
Diamond Hill
DHIL
| $697K | ﹤0.01% |
6,129
-7,515
| -55% | -$787K |
|
4124
Nicolet Bankshares
NIC
$3.64B
| $697K | ﹤0.01% |
12,720
-5,327
| -30% | -$287K |
|
4125
VirnetX Holding Corp
VHC
$67M
| $695K | ﹤0.01% |
5,345
-4,110
| -43% | -$503K |
|
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.