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 | |
|---|---|---|---|---|---|---|
1026
Novanta
NOVT
$5.08B
| $45.7M | 0.01% |
428,029
+30,049
| +8% | +$2.79M |
|
|
CYBR
1027
DELISTED
CyberArk
CYBR
| $45.6M | 0.01% |
459,509
+165,513
| +56% | +$16.1M |
|
1028
PagSeguro Digital
PAGS
$2.69B
| $45.6M | 0.01% |
1,290,738
-252,213
| -16% | -$7.1M |
|
1029
Park Hotels & Resorts
PK
$3.03B
| $45.5M | 0.01% |
4,605,162
+129,569
| +3% | +$1.21M |
|
1030
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.4M | 0.01% |
254,600
+92,000
| +57% | +$16.8M |
|
1031
TriCo Bancshares
TCBK
$1.84B
| $45.4M | 0.01% |
1,492,373
+127,269
| +9% | +$3.63M |
|
1032
Chegg
CHGG
$110M
| $45.4M | 0.01% |
674,604
-569,045
| -46% | -$30.4M |
|
1033
Ionis Pharmaceuticals
IONS
$8.6B
| $45M | 0.01% |
763,778
+44,028
| +6% | +$2.45M |
|
1034
Labcorp
LH
$25B
| $45M | 0.01% |
315,480
-121,853
| -28% | -$16.9M |
|
1035
Acadia Healthcare
ACHC
$2.76B
| $45M | 0.01% |
1,790,857
-12,133
| -0.7% | -$303K |
|
1036
Dover
DOV
$27.6B
| $44.9M | 0.01% |
465,312
-13,854
| -3% | -$1.28M |
|
1037
FTI Consulting
FCN
$4.4B
| $44.8M | 0.01% |
391,236
+20,101
| +5% | +$2.43M |
|
1038
Macy's
M
$6.53B
| $44.8M | 0.01% |
6,512,456
+3,125,276
| +92% | +$19.2M |
|
1039
Arrow Electronics
ARW
$11.1B
| $44.8M | 0.01% |
651,749
+99,790
| +18% | +$6.3M |
|
1040
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $44.7M | 0.01% |
567,600
+312,100
| +122% | +$23.7M |
|
|
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
| $44.6M | 0.01% |
979,881
+229,534
| +31% | +$9.48M |
|
1042
Steris
STE
$22.3B
| $44.5M | 0.01% |
290,081
-500,040
| -63% | -$76.2M |
|
|
TVTY
1043
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.5M | 0.01% |
3,925,242
-518,236
| -12% | -$4.73M |
|
1044
Tyler Technologies
TYL
$12.7B
| $44.4M | 0.01% |
128,131
-62,134
| -33% | -$20.8M |
|
1045
Walker & Dunlop
WD
$1.71B
| $44.4M | 0.01% |
874,479
+471,188
| +117% | +$19.3M |
|
|
KYNB
1046
Kyntra Bio
KYNB
$27.2M
| $44.3M | 0.01% |
43,711
+855
| +2% | +$794K |
|
1047
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $44.3M | 0.01% |
1,539,600
-1,618,300
| -51% | -$42.4M |
|
1048
National Fuel Gas
NFG
$7.82B
| $44.3M | 0.01% |
1,055,778
+152,773
| +17% | +$6.24M |
|
1049
PUT
Salesforce
CRM
$151B
| $44.2M | 0.01% |
236,200
+100,700
| +74% | +$17M |
|
1050
Bread Financial
BFH
$4.37B
| $44.2M | 0.01% |
1,228,544
-83,976
| -6% | -$2.99M |
|
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.