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 | |
|---|---|---|---|---|---|---|
4151
NanoViricides
NNVC
$35.7M
| $663K | ﹤0.01% |
88,588
-232,738
| -72% | -$1.62M |
|
4152
PUT
MarineMax
HZO
$776M
| $661K | ﹤0.01% |
+29,500
| New | +$485K |
|
|
PRT
4153
PermRock Royalty Trust Unit
PRT
$27.4M
| $658K | ﹤0.01% |
228,571
-12,070
| -5% | -$29.9K |
|
|
EXTN
4154
DELISTED
Exterran Corporation
EXTN
| $657K | ﹤0.01% |
121,915
-5,894
| -5% | -$33.4K |
|
4155
Santander
BSBR
$43.4B
| $656K | ﹤0.01% |
131,350
+85,323
| +185% | +$412K |
|
|
OPTN
4156
DELISTED
OptiNose
OPTN
| $656K | ﹤0.01% |
5,876
+56
| +1% | +$3.99K |
|
4157
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $654K | ﹤0.01% |
12,770
-6,570
| -34% | -$321K |
|
4158
Abeona Therapeutics
ABEO
$393M
| $652K | ﹤0.01% |
8,952
-3,416
| -28% | -$236K |
|
4159
CALL
Marriott International
MAR
$93.8B
| $652K | ﹤0.01% |
7,600
+600
| +9% | +$52.1K |
|
4160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $651K | ﹤0.01% |
24,519
-34,398
| -58% | -$845K |
|
|
TBRG
4161
DELISTED
TruBridge
TBRG
| $650K | ﹤0.01% |
28,531
-57,866
| -67% | -$1.29M |
|
|
ARD
4162
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $650K | ﹤0.01% |
50,306
+8,808
| +21% | +$110K |
|
|
CIVI
4163
DELISTED
Civitas Resources
CIVI
| $648K | ﹤0.01% |
43,715
-33,344
| -43% | -$543K |
|
|
AUD
4164
DELISTED
Audacy, Inc.
AUD
| $648K | ﹤0.01% |
469,943
-35,632
| -7% | -$50.4K |
|
4165
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $646K | ﹤0.01% |
18,002
+2,131
| +13% | +$71.8K |
|
4166
Schwab US TIPS ETF
SCHP
$16.3B
| $645K | ﹤0.01% |
21,490
+6,354
| +42% | +$188K |
|
4167
Nordic American Tanker
NAT
$1.36B
| $644K | ﹤0.01% |
158,424
-755,394
| -83% | -$3.58M |
|
4168
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $643K | ﹤0.01% |
+9,012
| New | +$621K |
|
4169
PUT
Palo Alto Networks
PANW
$293B
| $643K | ﹤0.01% |
16,800
| – | – |
|
4170
Riverview Bancorp
RVSB
$110M
| $643K | ﹤0.01% |
113,676
+16,870
| +17% | +$85.9K |
|
4171
PUT
Automatic Data Processing
ADP
$109B
| $640K | ﹤0.01% |
+4,300
| New | +$616K |
|
4172
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $640K | ﹤0.01% |
11,418
+101
| +0.9% | +$6K |
|
4173
ProShares Ultra Russell2000
UWM
$244M
| $640K | ﹤0.01% |
+26,318
| New | +$550K |
|
|
WPG
4174
DELISTED
Washington Prime Group Inc.
WPG
| $640K | ﹤0.01% |
84,568
-12,377
| -13% | -$90.9K |
|
4175
Hudbay
HBM
$11.7B
| $639K | ﹤0.01% |
210,819
-168,813
| -44% | -$423K |
|
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.