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 | |
|---|---|---|---|---|---|---|
1626
Devon Energy
DVN
$51.4B
| $21.3M | 0.01% |
1,879,358
-2,793,626
| -60% | -$31.9M |
|
1627
Cinemark Holdings
CNK
$4.39B
| $21.3M | 0.01% |
1,841,798
-136,968
| -7% | -$1.86M |
|
1628
Ericsson
ERIC
$33.1B
| $21.3M | 0.01% |
2,287,247
-437,470
| -16% | -$3.8M |
|
1629
PUT
Walt Disney
DIS
$170B
| $21.3M | 0.01% |
190,600
-153,000
| -45% | -$16.9M |
|
1630
CNO Financial Group
CNO
$5.16B
| $21.2M | 0.01% |
1,360,830
-277,708
| -17% | -$3.83M |
|
1631
Allegiant Air
ALGT
$2.78B
| $21.2M | 0.01% |
193,717
+74,224
| +62% | +$6.78M |
|
1632
Murphy Oil
MUR
$5.55B
| $21.2M | 0.01% |
1,532,775
-1,512,415
| -50% | -$17.4M |
|
1633
W.R. Berkley
WRB
$26.7B
| $21.1M | 0.01% |
829,145
-677,795
| -45% | -$16.6M |
|
|
PBFX
1634
DELISTED
PBF LOGISTICS LP
PBFX
| $21.1M | 0.01% |
2,163,156
-274,146
| -11% | -$2.52M |
|
|
NXRT
1635
NexPoint Residential Trust
NXRT
$660M
| $21.1M | 0.01% |
596,162
+206,663
| +53% | +$6.4M |
|
|
VRT.WS
1636
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $21M | 0.01% |
5,266,666
| – | – |
|
1637
Affiliated Managers Group
AMG
$10.1B
| $21M | 0.01% |
281,217
-11,962
| -4% | -$808K |
|
1638
Bank of Hawaii
BOH
$3.16B
| $21M | 0.01% |
341,412
+11,916
| +4% | +$736K |
|
1639
PUT
Lam Research
LRCX
$369B
| $21M | 0.01% |
648,000
-26,000
| -4% | -$709K |
|
|
CEQP
1640
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.9M | 0.01% |
1,596,437
-1,101,129
| -41% | -$12.6M |
|
|
PRO
1641
DELISTED
PROS Holdings
PRO
| $20.9M | 0.01% |
470,491
-16,085
| -3% | -$568K |
|
1642
First Solar
FSLR
$25B
| $20.9M | 0.01% |
421,897
-1,057,415
| -71% | -$47.2M |
|
1643
Sphere Entertainment
SPHR
$5.29B
| $20.9M | 0.01% |
+278,310
| New | +$21.4M |
|
|
FLIR
1644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.9M | 0.01% |
514,503
+35,651
| +7% | +$1.48M |
|
|
NAV
1645
CALL
DELISTED
Navistar International
NAV
| $20.8M | 0.01% |
738,800
+685,200
| +1,278% | +$16.3M |
|
1646
Itron
ITRI
$4.42B
| $20.8M | 0.01% |
314,260
-374,924
| -54% | -$23.9M |
|
|
SPLK
1647
CALL
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.01% |
104,700
+24,500
| +31% | +$3.88M |
|
1648
Avis
CAR
$4.91B
| $20.8M | 0.01% |
906,925
-2,180,421
| -71% | -$40M |
|
|
RSX
1649
CALL
DELISTED
VanEck Russia ETF
RSX
| $20.8M | 0.01% |
1,000,000
+590,000
| +144% | +$11.6M |
|
|
GWB
1650
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.7M | 0.01% |
1,506,368
-199,813
| -12% | -$3.17M |
|
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.