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 | |
|---|---|---|---|---|---|---|
|
DISH
1576
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.01% |
653,745
-259,250
| -28% | -$7.21M |
|
1577
PUT
Advanced Micro Devices
AMD
$790B
| $22.5M | 0.01% |
428,400
+243,300
| +131% | +$12.9M |
|
1578
Landstar System
LSTR
$6B
| $22.5M | 0.01% |
200,191
-5,535
| -3% | -$591K |
|
|
VER
1579
DELISTED
VEREIT, Inc.
VER
| $22.5M | 0.01% |
698,977
-41,399
| -6% | -$1.15M |
|
1580
CGI
GIB
$15.1B
| $22.5M | 0.01% |
356,380
-1,171,267
| -77% | -$73M |
|
1581
Kilroy Realty
KRC
$4.54B
| $22.4M | 0.01% |
382,186
+62,008
| +19% | +$3.76M |
|
1582
Acuity Brands
AYI
$10B
| $22.4M | 0.01% |
234,293
+6,548
| +3% | +$576K |
|
1583
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $22.4M | 0.01% |
379,948
-29,048
| -7% | -$1.61M |
|
1584
KT
KT
$8.75B
| $22.4M | 0.01% |
2,296,521
+929,071
| +68% | +$8.86M |
|
1585
PUT
BJs Wholesale Club
BJ
$12.4B
| $22.4M | 0.01% |
+600,000
| New | +$18.4M |
|
|
PRNB
1586
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $22.3M | 0.01% |
373,720
+264,365
| +242% | +$16.3M |
|
1587
Mattel
MAT
$4.32B
| $22.3M | 0.01% |
2,306,127
-29,389
| -1% | -$267K |
|
|
DISH
1588
CALL
DELISTED
DISH Network Corp.
DISH
| $22.3M | 0.01% |
+645,000
| New | +$17.9M |
|
|
CADE
1589
DELISTED
Cadence Bancorporation
CADE
| $22.2M | 0.01% |
2,507,704
+310,964
| +14% | +$2.22M |
|
1590
UDR
UDR
$12.4B
| $22.2M | 0.01% |
593,824
-489,098
| -45% | -$18.3M |
|
1591
Vanguard Information Technology ETF
VGT
$141B
| $22.2M | 0.01% |
636,784
-241,184
| -27% | -$7.53M |
|
1592
Philips
PHG
$25.6B
| $22.2M | 0.01% |
583,704
+90,892
| +18% | +$3.16M |
|
1593
Regenxbio
RGNX
$638M
| $22.1M | 0.01% |
600,754
-37,051
| -6% | -$1.38M |
|
|
UFS
1594
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.1M | 0.01% |
1,047,974
+499,554
| +91% | +$10.8M |
|
1595
NovoCure
NVCR
$1.78B
| $22.1M | 0.01% |
373,034
-36,724
| -9% | -$2.42M |
|
1596
Cleveland-Cliffs
CLF
$6.4B
| $22.1M | 0.01% |
4,004,742
+2,109,624
| +111% | +$10.3M |
|
1597
Towne Bank
TOWN
$3.48B
| $22.1M | 0.01% |
1,172,523
-29,375
| -2% | -$545K |
|
1598
Edgewell Personal Care
EPC
$1.27B
| $22.1M | 0.01% |
708,057
-699,112
| -50% | -$19.6M |
|
1599
Mercury Insurance
MCY
$5.94B
| $22M | 0.01% |
540,048
-153,942
| -22% | -$6.18M |
|
|
EV
1600
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.01% |
568,809
-25,868
| -4% | -$942K |
|
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.