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 | |
|---|---|---|---|---|---|---|
1751
CALL
Stellantis
STLA
$21.3B
| $18.2M | 0.01% |
1,775,517
+75,000
| +4% | +$648K |
|
1752
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $18.2M | 0.01% |
348,225
-619,600
| -64% | -$31.3M |
|
|
QVCGA
1753
DELISTED
QVC Group Inc Series A
QVCGA
| $18.2M | 0.01% |
39,372
-2,760
| -7% | -$1.08M |
|
1754
CALL
NXP Semiconductors
NXPI
$56.5B
| $18.2M | 0.01% |
159,200
+119,200
| +298% | +$11.9M |
|
|
VBTX
1755
DELISTED
Veritex Holdings
VBTX
| $18.1M | 0.01% |
1,024,745
+44,095
| +4% | +$716K |
|
1756
Xerox
XRX
$411M
| $18.1M | 0.01% |
1,185,968
-1,016,380
| -46% | -$17.5M |
|
1757
AMN Healthcare
AMN
$1.28B
| $18.1M | 0.01% |
400,322
-324,979
| -45% | -$15.5M |
|
1758
The Mosaic Company
MOS
$6.93B
| $18.1M | 0.01% |
1,444,401
-741,191
| -34% | -$8.88M |
|
1759
Matador Resources
MTDR
$6.06B
| $18M | 0.01% |
2,114,201
-418,273
| -17% | -$2.92M |
|
|
CUK
1760
DELISTED
Carnival PLC
CUK
| $18M | 0.01% |
1,427,384
-90,591
| -6% | -$1.17M |
|
|
CLR
1761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.9M | 0.01% |
1,023,501
-515,543
| -33% | -$7.24M |
|
1762
AAR Corp
AIR
$5.71B
| $17.9M | 0.01% |
867,884
+224,864
| +35% | +$4.35M |
|
1763
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $17.9M | 0.01% |
310,754
+2,252
| +0.7% | +$119K |
|
1764
Penske Automotive Group
PAG
$14.3B
| $17.9M | 0.01% |
462,080
+172,440
| +60% | +$6.01M |
|
|
SAIL
1765
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.9M | 0.01% |
675,636
+124,258
| +23% | +$2.56M |
|
1766
PUT
Target
TGT
$67.8B
| $17.9M | 0.01% |
148,900
-56,500
| -28% | -$6.45M |
|
1767
Ducommun
DCO
$2.76B
| $17.8M | 0.01% |
511,247
+83,711
| +20% | +$2.48M |
|
1768
CALL
ExxonMobil
XOM
$643B
| $17.8M | 0.01% |
398,600
+30,900
| +8% | +$1.39M |
|
1769
Hilltop Holdings
HTH
$2.28B
| $17.8M | 0.01% |
963,366
+272,104
| +39% | +$4.68M |
|
|
CS
1770
DELISTED
Credit Suisse Group
CS
| $17.8M | 0.01% |
1,722,816
+260,740
| +18% | +$2.34M |
|
1771
FNB Corp
FNB
$6.83B
| $17.7M | 0.01% |
2,357,745
+1,201,129
| +104% | +$9.04M |
|
1772
PUT
Medifast
MED
$108M
| $17.7M | 0.01% |
127,400
+117,400
| +1,174% | +$10.8M |
|
1773
National Vision
EYE
$1.8B
| $17.7M | 0.01% |
578,944
+115,567
| +25% | +$3.03M |
|
|
ATSG
1774
DELISTED
Air Transport Services Group
ATSG
| $17.7M | 0.01% |
792,765
+5,534
| +0.7% | +$113K |
|
|
CIT
1775
DELISTED
CIT Group Inc.
CIT
| $17.7M | 0.01% |
851,446
+367,343
| +76% | +$7.1M |
|
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.