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 | |
|---|---|---|---|---|---|---|
1476
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $25.5M | 0.01% |
11,719
+5,469
| +88% | +$13.1M |
|
1477
PUT
General Motors
GM
$79.5B
| $25.5M | 0.01% |
1,006,400
+959,200
| +2,032% | +$23.3M |
|
1478
ICF International
ICFI
$1.5B
| $25.5M | 0.01% |
392,733
-32,404
| -8% | -$2.12M |
|
|
MNRL
1479
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.4M | 0.01% |
2,055,249
+322,068
| +19% | +$3.91M |
|
1480
MGE Energy Inc
MGEE
$3.02B
| $25.4M | 0.01% |
393,391
+292,025
| +288% | +$19.1M |
|
1481
Utz Brands
UTZ
$1.25B
| $25.3M | 0.01% |
+1,849,230
| New | +$21.4M |
|
|
SPR
1482
DELISTED
Spirit AeroSystems
SPR
| $25.3M | 0.01% |
1,056,876
+199,426
| +23% | +$4.52M |
|
1483
Canadian Imperial Bank of Commerce
CM
$108B
| $25.2M | 0.01% |
753,752
-311,648
| -29% | -$9.73M |
|
1484
Valley National Bancorp
VLY
$7.97B
| $25.1M | 0.01% |
3,214,350
+49,000
| +2% | +$376K |
|
1485
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $25.1M | 0.01% |
1,002,151
+358,244
| +56% | +$8.26M |
|
|
YMAB
1486
DELISTED
Y-mAbs Therapeutics
YMAB
| $25.1M | 0.01% |
579,878
+85,237
| +17% | +$3.22M |
|
1487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $25M | 0.01% |
+354,772
| New | +$25M |
|
1488
Carlisle Companies
CSL
$14.6B
| $25M | 0.01% |
209,161
-53,266
| -20% | -$6.4M |
|
1489
Heritage Financial
HFWA
$1.22B
| $25M | 0.01% |
1,248,416
-70,385
| -5% | -$1.33M |
|
1490
Clearway Energy Class C
CWEN
$4.96B
| $24.9M | 0.01% |
1,081,044
-209,980
| -16% | -$4.44M |
|
1491
PUT
iQIYI
IQ
$1.24B
| $24.9M | 0.01% |
1,075,000
+570,000
| +113% | +$10.6M |
|
1492
Core Laboratories
CLB
$492M
| $24.9M | 0.01% |
1,224,850
-1,564,245
| -56% | -$28M |
|
1493
Innoviva
INVA
$1.53B
| $24.9M | 0.01% |
1,779,741
+318,999
| +22% | +$4.34M |
|
|
TERP
1494
DELISTED
TerraForm Power, Inc
TERP
| $24.9M | 0.01% |
1,348,892
+517,478
| +62% | +$9.16M |
|
1495
Sensata Technologies
ST
$6.89B
| $24.9M | 0.01% |
667,910
-378,552
| -36% | -$13.4M |
|
1496
Fabrinet
FN
$16B
| $24.8M | 0.01% |
398,067
+180,032
| +83% | +$11M |
|
1497
LKQ Corp
LKQ
$5.89B
| $24.8M | 0.01% |
946,963
-149,302
| -14% | -$3.67M |
|
1498
PUT
Ferrari
RACE
$69.9B
| $24.8M | 0.01% |
145,000
-125,000
| -46% | -$20.1M |
|
|
IAA
1499
DELISTED
IAA, Inc. Common Stock
IAA
| $24.8M | 0.01% |
642,680
-2,004,424
| -76% | -$74.8M |
|
1500
Suncor Energy
SU
$78.5B
| $24.8M | 0.01% |
1,469,842
-1,853,713
| -56% | -$31.7M |
|
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.