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 | |
|---|---|---|---|---|---|---|
1051
Papa John's
PZZA
$984M
| $44.2M | 0.01% |
556,931
-276,362
| -33% | -$20.6M |
|
|
SAFE
1052
DELISTED
Safehold Inc.
SAFE
| $44.1M | 0.01% |
767,430
-20,172
| -3% | -$1.1M |
|
1053
PUT
Ford
F
$58.5B
| $44M | 0.01% |
7,241,600
+2,850,000
| +65% | +$15.8M |
|
1054
PUT
TAL Education Group
TAL
$6.93B
| $43.8M | 0.01% |
641,000
+505,000
| +371% | +$28.9M |
|
|
RETA
1055
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $43.8M | 0.01% |
280,489
+108,047
| +63% | +$16.4M |
|
1056
PTC Therapeutics
PTCT
$5.68B
| $43.7M | 0.01% |
860,845
+259,100
| +43% | +$12.7M |
|
1057
PUT
Wells Fargo
WFC
$261B
| $43.5M | 0.01% |
1,701,000
+734,600
| +76% | +$20.1M |
|
1058
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $43.5M | 0.01% |
614,000
-26,000
| -4% | -$1.75M |
|
1059
NiSource
NI
$21.3B
| $43.5M | 0.01% |
1,913,980
-291,686
| -13% | -$7.04M |
|
1060
iShares National Muni Bond ETF
MUB
$45.1B
| $43.5M | 0.01% |
376,751
-246,964
| -40% | -$28M |
|
1061
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $43.3M | 0.01% |
567,400
-212,800
| -27% | -$14.6M |
|
|
CXP
1062
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.3M | 0.01% |
3,299,015
+20,969
| +0.6% | +$276K |
|
|
FMBI
1063
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.3M | 0.01% |
3,245,734
-569,697
| -15% | -$7.56M |
|
1064
CALL
Broadcom
AVGO
$1.85T
| $43.3M | 0.01% |
1,372,000
+464,000
| +51% | +$13M |
|
1065
Essential Properties Realty Trust
EPRT
$6.77B
| $43.3M | 0.01% |
2,917,364
+1,990,676
| +215% | +$27.4M |
|
1066
Hewlett Packard
HPE
$63.4B
| $43.3M | 0.01% |
4,446,285
-2,350,237
| -35% | -$23.1M |
|
|
MRTX
1067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $43.3M | 0.01% |
378,842
-66,488
| -15% | -$6.45M |
|
1068
Mid-America Apartment Communities
MAA
$15.4B
| $43.2M | 0.01% |
376,566
-356,663
| -49% | -$40.2M |
|
1069
Dropbox
DBX
$7.6B
| $43M | 0.01% |
1,977,118
-13,818
| -0.7% | -$292K |
|
1070
Host Hotels & Resorts
HST
$17.2B
| $43M | 0.01% |
3,986,750
-15,168
| -0.4% | -$174K |
|
1071
Vale
VALE
$64.1B
| $42.9M | 0.01% |
4,159,054
-8,148,686
| -66% | -$74.6M |
|
1072
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $42.9M | 0.01% |
261,500
-1,425,000
| -84% | -$235M |
|
1073
Nucor
NUE
$58.6B
| $42.9M | 0.01% |
1,035,079
-452,820
| -30% | -$18.3M |
|
1074
Celanese
CE
$4.9B
| $42.8M | 0.01% |
496,028
-21,821
| -4% | -$1.82M |
|
1075
ABM Industries
ABM
$2.81B
| $42.8M | 0.01% |
1,179,181
+91,103
| +8% | +$2.95M |
|
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.