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 | |
|---|---|---|---|---|---|---|
1601
Herc Holdings
HRI
$5.48B
| $21.9M | 0.01% |
714,185
-121,936
| -15% | -$3.12M |
|
1602
O-I Glass
OI
$1.14B
| $21.9M | 0.01% |
2,442,499
+99,898
| +4% | +$773K |
|
1603
TG Therapeutics
TGTX
$7.07B
| $21.9M | 0.01% |
1,125,399
+35,524
| +3% | +$572K |
|
1604
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $21.8M | 0.01% |
200,000
-100,000
| -33% | -$10.3M |
|
|
CHNG
1605
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.8M | 0.01% |
1,948,227
-856,639
| -31% | -$9.62M |
|
|
ACIA
1606
DELISTED
Acacia Communications Inc
ACIA
| $21.7M | 0.01% |
323,493
-508,274
| -61% | -$34.4M |
|
|
OPLN
1607
Openlane
OPLN
$4.36B
| $21.7M | 0.01% |
1,577,163
+279,812
| +22% | +$3.84M |
|
1608
Warrior Met Coal
HCC
$4.25B
| $21.7M | 0.01% |
1,408,160
+169,126
| +14% | +$2.3M |
|
|
BAND
1609
Bandwidth Inc
BAND
$1.4B
| $21.7M | 0.01% |
170,624
+147,013
| +623% | +$14.8M |
|
|
CVET
1610
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.7M | 0.01% |
1,210,577
+214,193
| +21% | +$2.82M |
|
1611
Trupanion
TRUP
$1.09B
| $21.6M | 0.01% |
506,692
+403,277
| +390% | +$13M |
|
1612
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $21.6M | 0.01% |
215,085
-228,097
| -51% | -$22.9M |
|
1613
LXP Industrial Trust
LXP
$3.56B
| $21.6M | 0.01% |
409,297
-229,336
| -36% | -$11.6M |
|
1614
Lincoln Electric
LECO
$14.6B
| $21.5M | 0.01% |
255,602
+91,723
| +56% | +$7.25M |
|
|
1615
PUT
Kroger
KR
$35.7B
| $21.5M | 0.01% |
+636,000
| New | +$20.6M |
|
|
ZEN
1616
CALL
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.01% |
243,000
-415,000
| -63% | -$31.9M |
|
1617
Boise Cascade
BCC
$2.92B
| $21.5M | 0.01% |
571,769
-220,921
| -28% | -$6.93M |
|
1618
HealthEquity
HQY
$8.72B
| $21.5M | 0.01% |
366,462
-14,253
| -4% | -$788K |
|
1619
Urban Edge Properties
UE
$2.85B
| $21.5M | 0.01% |
1,807,721
-1,692,674
| -48% | -$17M |
|
1620
Ubiquiti
UI
$33.2B
| $21.4M | 0.01% |
122,806
+12,691
| +12% | +$2.13M |
|
|
CSOD
1621
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.4M | 0.01% |
555,335
-460,352
| -45% | -$16.2M |
|
|
LVGO
1622
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.4M | 0.01% |
284,801
+88,534
| +45% | +$4.63M |
|
1623
EverQuote
EVER
$852M
| $21.4M | 0.01% |
367,785
+143,722
| +64% | +$6.76M |
|
1624
Sun Life Financial
SLF
$45.7B
| $21.4M | 0.01% |
581,120
-1,401,019
| -71% | -$48.2M |
|
|
AVID
1625
DELISTED
Avid Technology Inc
AVID
| $21.3M | 0.01% |
2,936,441
+2,882,970
| +5,392% | +$19M |
|
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.