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 | |
|---|---|---|---|---|---|---|
1726
iShares US Medical Devices ETF
IHI
$3.37B
| $18.8M | 0.01% |
425,028
-1,941,180
| -82% | -$83M |
|
1727
Barclays
BCS
$93.8B
| $18.8M | 0.01% |
3,313,275
+599,107
| +22% | +$3.12M |
|
|
REGI
1728
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.7M | 0.01% |
755,273
+492,272
| +187% | +$12.5M |
|
1729
CALL
United States Oil Fund
USO
$1.91B
| $18.7M | 0.01% |
665,896
-149,104
| -18% | -$4.08M |
|
|
BMY.RT
1730
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18.7M | 0.01% |
5,215,322
-614,760
| -11% | -$2.22M |
|
|
STMP
1731
DELISTED
Stamps.com, Inc.
STMP
| $18.7M | 0.01% |
101,557
-57,431
| -36% | -$9.82M |
|
1732
Alcoa
AA
$11.8B
| $18.6M | 0.01% |
1,657,995
-3,624,084
| -69% | -$32.4M |
|
1733
Assured Guaranty
AGO
$3.72B
| $18.5M | 0.01% |
758,642
-652,989
| -46% | -$17.8M |
|
1734
iShares US Equity Factor ETF
LRGF
$3.63B
| $18.5M | 0.01% |
+594,000
| New | +$17.6M |
|
1735
TriplePoint Venture Growth BDC
TPVG
$189M
| $18.4M | 0.01% |
1,794,007
| – | – |
|
1736
PUT
Spotify
SPOT
$100B
| $18.4M | 0.01% |
71,400
+52,200
| +272% | +$8.95M |
|
1737
PUT
ConocoPhillips
COP
$145B
| $18.4M | 0.01% |
438,400
-163,400
| -27% | -$6.61M |
|
|
SC
1738
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.4M | 0.01% |
1,000,497
+78,783
| +9% | +$1.28M |
|
1739
Takeda Pharmaceutical
TAK
$53.7B
| $18.4M | 0.01% |
1,026,260
+267,379
| +35% | +$4.8M |
|
1740
Armstrong World Industries
AWI
$7.58B
| $18.4M | 0.01% |
235,990
+77,756
| +49% | +$5.89M |
|
1741
Magna International
MGA
$18.2B
| $18.4M | 0.01% |
413,007
-782,412
| -65% | -$30.9M |
|
|
CCMP
1742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.4M | 0.01% |
131,527
+13,700
| +12% | +$1.77M |
|
|
MMP
1743
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.3M | 0.01% |
+425,000
| New | +$18M |
|
|
AZPN
1744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 0.01% |
177,028
-49,437
| -22% | -$5.12M |
|
|
MDRX
1745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | 0.01% |
2,709,040
+132,040
| +5% | +$856K |
|
1746
JetBlue
JBLU
$2.35B
| $18.3M | 0.01% |
1,679,995
-2,236,274
| -57% | -$22M |
|
1747
Enanta Pharmaceuticals
ENTA
$377M
| $18.3M | 0.01% |
363,748
-6,073
| -2% | -$314K |
|
1748
Nu Skin
NUS
$251M
| $18.2M | 0.01% |
476,923
-387,995
| -45% | -$12.5M |
|
1749
Materion
MTRN
$4.45B
| $18.2M | 0.01% |
296,270
-55,840
| -16% | -$2.82M |
|
1750
Western Midstream Partners
WES
$19.3B
| $18.2M | 0.01% |
1,813,428
-6,395,031
| -78% | -$53M |
|
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.