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 | |
|---|---|---|---|---|---|---|
4576
MidCap Financial Investment
MFIC
$781M
| $286K | ﹤0.01% |
29,937
-20,695
| -41% | -$187K |
|
|
NUM
4577
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $286K | ﹤0.01% |
20,906
+5,589
| +36% | +$74.8K |
|
4578
SLR Investment Corp
SLRC
$691M
| $285K | ﹤0.01% |
+17,817
| New | +$271K |
|
4579
Pacer WealthShield ETF
PWS
$24.6M
| $284K | ﹤0.01% |
12,163
| – | – |
|
4580
BlackRock TCP Capital
TCPC
$294M
| $284K | ﹤0.01% |
31,031
-15,869
| -34% | -$137K |
|
|
BHR
4581
Braemar Hotels & Resorts
BHR
$141M
| $283K | ﹤0.01% |
98,895
-14,712
| -13% | -$42.7K |
|
4582
First Business Financial Services
FBIZ
$601M
| $283K | ﹤0.01% |
+17,231
| New | +$269K |
|
|
LGHL
4583
Lion Group Holding
LGHL
$863K
| – | – |
0
| – | – |
|
|
SOHU
4584
Sohu.com
SOHU
$359M
| $282K | ﹤0.01% |
30,599
+19,825
| +184% | +$155K |
|
|
KZR
4585
DELISTED
Kezar Life Sciences
KZR
| $280K | ﹤0.01% |
5,402
+3,416
| +172% | +$172K |
|
|
CUTR
4586
DELISTED
Cutera, Inc.
CUTR
| $280K | ﹤0.01% |
22,973
-120,103
| -84% | -$1.58M |
|
|
FONR
4587
DELISTED
Fonar
FONR
| $278K | ﹤0.01% |
13,028
-9,201
| -41% | -$188K |
|
4588
NGL Energy Partners
NGL
$2.12B
| $278K | ﹤0.01% |
71,348
+50,667
| +245% | +$237K |
|
4589
NexGen Energy
NXE
$6.65B
| $278K | ﹤0.01% |
215,211
+1,888
| +0.9% | +$2.41K |
|
4590
Entravision Communication
EVC
$1.07B
| $276K | ﹤0.01% |
193,137
+128,697
| +200% | +$200K |
|
4591
Exicure
XCUR
$9.62M
| $276K | ﹤0.01% |
754
-1,175
| -61% | -$426K |
|
4592
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $274K | ﹤0.01% |
10,621
-46,861
| -82% | -$1.23M |
|
|
ZEUS
4593
DELISTED
Olympic Steel
ZEUS
| $273K | ﹤0.01% |
23,252
-26,960
| -54% | -$267K |
|
|
LAZR
4594
DELISTED
Luminar Technologies
LAZR
| $272K | ﹤0.01% |
+1,698
| New | +$263K |
|
4595
VSE Corp
VSEC
$6.05B
| $272K | ﹤0.01% |
+8,679
| New | +$198K |
|
4596
US Global Jets ETF
JETS
$825M
| $271K | ﹤0.01% |
+16,260
| New | +$247K |
|
|
ATXS
4597
DELISTED
Astria Therapeutics
ATXS
| $270K | ﹤0.01% |
+7,007
| New | +$250K |
|
|
LCAHW
4598
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $270K | ﹤0.01% |
50,000
-116,266
| -70% | -$83.8K |
|
4599
LiveOne
LVO
$57.2M
| $269K | ﹤0.01% |
7,447
+5,869
| +372% | +$164K |
|
|
IDEX
4600
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $268K | ﹤0.01% |
1,068
+198
| +23% | +$22.9K |
|
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.