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 | |
|---|---|---|---|---|---|---|
1451
Douglas Emmett
DEI
$2B
| $26.3M | 0.01% |
857,885
-828,945
| -49% | -$24.9M |
|
1452
CALL
AbbVie
ABBV
$434B
| $26.3M | 0.01% |
267,900
-88,200
| -25% | -$7.77M |
|
1453
Pathward Financial
CASH
$1.89B
| $26.3M | 0.01% |
1,446,298
-150,271
| -9% | -$2.63M |
|
|
NUAN
1454
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.01% |
1,038,261
+221,880
| +27% | +$4.63M |
|
|
TPTX
1455
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.2M | 0.01% |
405,855
+210,821
| +108% | +$12.2M |
|
1456
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $26.2M | 0.01% |
234,217
+22,542
| +11% | +$2.29M |
|
|
MDLA
1457
DELISTED
Medallia, Inc.
MDLA
| $26.2M | 0.01% |
1,037,933
+921,272
| +790% | +$22M |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $26.1M | 0.01% |
2,589,409
+82,993
| +3% | +$829K |
|
1459
Prudential
PUK
$37.3B
| $26.1M | 0.01% |
885,645
+320,949
| +57% | +$8.49M |
|
1460
Trimble
TRMB
$13.3B
| $26M | 0.01% |
602,898
-31,202
| -5% | -$1.17M |
|
|
AAMI
1461
Acadian Asset Management
AAMI
$3.13B
| $26M | 0.01% |
2,083,862
+1,776,606
| +578% | +$14.5M |
|
1462
Franco-Nevada
FNV
$41.1B
| $25.9M | 0.01% |
185,803
-593,227
| -76% | -$78.8M |
|
1463
United Bankshares
UBSI
$6.68B
| $25.9M | 0.01% |
936,859
+92,412
| +11% | +$2.48M |
|
1464
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $25.9M | 0.01% |
550,038
+20,164
| +4% | +$934K |
|
1465
State Street SPDR S&P Pharmaceuticals ETF
XPH
$490M
| $25.9M | 0.01% |
601,984
-15,732
| -3% | -$650K |
|
1466
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $25.9M | 0.01% |
575,448
+306,964
| +114% | +$13M |
|
1467
PUT
Broadcom
AVGO
$1.85T
| $25.8M | 0.01% |
819,000
-10,000
| -1% | -$280K |
|
1468
Center Bancorp
CNOB
$1.67B
| $25.8M | 0.01% |
1,601,255
+116,763
| +8% | +$1.67M |
|
1469
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $25.8M | 0.01% |
+100,000
| New | +$24.6M |
|
|
MINI
1470
DELISTED
Mobile Mini Inc
MINI
| $25.8M | 0.01% |
873,880
+584,689
| +202% | +$17.4M |
|
1471
Sunrun
RUN
$2.46B
| $25.7M | 0.01% |
1,304,212
+320,738
| +33% | +$4.91M |
|
1472
Insmed
INSM
$21.1B
| $25.7M | 0.01% |
931,618
+165,775
| +22% | +$3.93M |
|
|
VG
1473
DELISTED
Vonage Holdings Corporation
VG
| $25.5M | 0.01% |
2,536,279
-1,560,434
| -38% | -$14M |
|
|
KDMN
1474
DELISTED
Kadmon Holdings, Inc.
KDMN
| $25.5M | 0.01% |
4,982,558
+2,853,029
| +134% | +$12.8M |
|
1475
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$132M
| $25.5M | 0.01% |
+585,460
| New | +$25M |
|
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.