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 | |
|---|---|---|---|---|---|---|
|
VMW
1551
PUT
DELISTED
VMware, Inc
VMW
| $23.2M | 0.01% |
150,000
| – | – |
|
1552
CALL
United Airlines
UAL
$41.8B
| $23.2M | 0.01% |
670,800
+645,900
| +2,594% | +$19.4M |
|
1553
Smith & Nephew
SNN
$13.6B
| $23.2M | 0.01% |
608,748
+162,686
| +36% | +$6.45M |
|
1554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $23.2M | 0.01% |
516,360
-86,208
| -14% | -$3.58M |
|
1555
BCE
BCE
$20.3B
| $23.2M | 0.01% |
554,974
-1,269,319
| -70% | -$52.3M |
|
1556
CALL
ASML
ASML
$631B
| $23.1M | 0.01% |
62,900
+28,100
| +81% | +$8.82M |
|
1557
Weyerhaeuser
WY
$18.2B
| $23.1M | 0.01% |
1,030,414
-1,204,259
| -54% | -$24.4M |
|
1558
German American Bancorp
GABC
$1.93B
| $23.1M | 0.01% |
743,461
+68,230
| +10% | +$1.97M |
|
1559
Coherus Oncology
CHRS
$225M
| $23M | 0.01% |
1,290,542
-220,027
| -15% | -$3.72M |
|
|
DHC
1560
Diversified Healthcare Trust
DHC
$2.12B
| $23M | 0.01% |
5,199,053
+4,373,004
| +529% | +$15.5M |
|
1561
Assurant
AIZ
$14B
| $22.9M | 0.01% |
222,193
-666,730
| -75% | -$69M |
|
|
DISCK
1562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.01% |
1,188,275
-540,641
| -31% | -$10.6M |
|
1563
Editas Medicine
EDIT
$404M
| $22.9M | 0.01% |
773,085
+113,677
| +17% | +$2.97M |
|
1564
Federated Hermes
FHI
$4.82B
| $22.9M | 0.01% |
964,907
-194,560
| -17% | -$4.31M |
|
|
Y
1565
DELISTED
Alleghany Corp
Y
| $22.8M | 0.01% |
46,672
-1,674
| -3% | -$866K |
|
1566
UGI
UGI
$7.78B
| $22.8M | 0.01% |
716,587
-374,456
| -34% | -$11.4M |
|
1567
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $22.8M | 0.01% |
+139,000
| New | +$22.9M |
|
1568
Red Rock Resorts
RRR
$3.84B
| $22.8M | 0.01% |
2,088,132
+858,605
| +70% | +$9.7M |
|
1569
NorthWestern Energy
NWE
$4.25B
| $22.8M | 0.01% |
417,493
+21,146
| +5% | +$1.22M |
|
1570
PUT
Lowe's Companies
LOW
$119B
| $22.7M | 0.01% |
168,300
-146,400
| -47% | -$16.7M |
|
1571
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $22.7M | 0.01% |
420,625
-455,929
| -52% | -$23.4M |
|
1572
Provident Financial Services
PFS
$3.29B
| $22.7M | 0.01% |
1,568,095
-313,923
| -17% | -$4.2M |
|
|
DOCU
1573
CALL
DocuSign
DOCU
$10.6B
| $22.6M | 0.01% |
131,500
+1,300
| +1% | +$164K |
|
1574
Nutanix
NTNX
$16.5B
| $22.6M | 0.01% |
955,250
+181,435
| +23% | +$3.76M |
|
1575
Viasat
VSAT
$11.2B
| $22.6M | 0.01% |
589,409
+129,517
| +28% | +$5.27M |
|
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.