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 | |
|---|---|---|---|---|---|---|
1676
Cirrus Logic
CRUS
$6.42B
| $20.2M | 0.01% |
326,181
-57,236
| -15% | -$3.91M |
|
1677
Silicon Laboratories
SLAB
$7.19B
| $20.1M | 0.01% |
200,407
+57,185
| +40% | +$5.34M |
|
1678
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.1M | 0.01% |
112,500
+39,400
| +54% | +$7.2M |
|
|
ICPT
1679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | 0.01% |
418,821
+161,624
| +63% | +$12.5M |
|
1680
ENI
E
$79B
| $20.1M | 0.01% |
1,040,817
+132,026
| +15% | +$2.54M |
|
1681
Medifast
MED
$108M
| $20M | 0.01% |
144,448
-10,262
| -7% | -$942K |
|
|
CBB
1682
DELISTED
Cincinnati Bell Inc.
CBB
| $20M | 0.01% |
1,349,214
+542,679
| +67% | +$8.01M |
|
1683
CALL
Mondelez International
MDLZ
$78.8B
| $19.9M | 0.01% |
389,500
+252,800
| +185% | +$13M |
|
1684
World Kinect Corp
WKC
$2B
| $19.9M | 0.01% |
772,659
-429,082
| -36% | -$10.6M |
|
1685
Wendy's
WEN
$1.43B
| $19.9M | 0.01% |
913,615
-445,508
| -33% | -$8.86M |
|
1686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $19.9M | 0.01% |
328,808
+131,681
| +67% | +$7.22M |
|
|
MNTV
1687
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.8M | 0.01% |
842,726
-145,125
| -15% | -$2.65M |
|
1688
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $19.8M | 0.01% |
+346,900
| New | +$18.3M |
|
1689
Winnebago Industries
WGO
$885M
| $19.8M | 0.01% |
297,400
-131,437
| -31% | -$6.71M |
|
1690
DigitalBridge
DBRG
$2.93B
| $19.8M | 0.01% |
2,061,504
+603,795
| +41% | +$5.24M |
|
1691
PTC
PTC
$16.2B
| $19.8M | 0.01% |
254,135
-78,549
| -24% | -$5.57M |
|
1692
AutoNation
AN
$7.21B
| $19.7M | 0.01% |
524,548
+79,942
| +18% | +$2.89M |
|
1693
CALL
Synchrony
SYF
$25.3B
| $19.6M | 0.01% |
+885,000
| New | +$17.2M |
|
1694
CALL
Oneok
OKE
$55.6B
| $19.6M | 0.01% |
+589,800
| New | +$19.2M |
|
|
1695
PUT
Oneok
OKE
$55.6B
| $19.6M | 0.01% |
+589,800
| New | +$19.2M |
|
1696
Nice
NICE
$5.9B
| $19.6M | 0.01% |
103,498
-390
| -0.4% | -$68.3K |
|
|
GRFS
1697
Grifois
GRFS
$5.35B
| $19.5M | 0.01% |
1,071,079
+63,369
| +6% | +$1.26M |
|
|
VCRA
1698
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.5M | 0.01% |
920,446
+267,403
| +41% | +$5.24M |
|
1699
Donaldson
DCI
$11.1B
| $19.5M | 0.01% |
419,260
-48,138
| -10% | -$2.13M |
|
|
VIE
1700
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $19.4M | 0.01% |
448,242
+239,300
| +115% | +$10.8M |
|
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.