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 | |
|---|---|---|---|---|---|---|
1776
CALL
8x8 Inc
EGHT
$292M
| $17.6M | 0.01% |
+1,100,000
| New | +$17.5M |
|
1777
Woodward
WWD
$21.5B
| $17.6M | 0.01% |
226,721
+29,892
| +15% | +$1.95M |
|
1778
PUT
Digital Realty Trust
DLR
$70.8B
| $17.6M | 0.01% |
123,700
+76,000
| +159% | +$10.8M |
|
1779
Invesco Variable Rate Preferred ETF
VRP
$3B
| $17.6M | 0.01% |
750,207
+379,781
| +103% | +$8.78M |
|
1780
CarGurus
CARG
$3.33B
| $17.5M | 0.01% |
691,894
+507,305
| +275% | +$11.8M |
|
1781
Exponent
EXPO
$3.31B
| $17.5M | 0.01% |
216,573
-87,291
| -29% | -$6.28M |
|
1782
Gaming and Leisure Properties
GLPI
$12.7B
| $17.5M | 0.01% |
506,015
+47,125
| +10% | +$1.47M |
|
1783
Banco Santander
SAN
$206B
| $17.5M | 0.01% |
7,577,866
+258,611
| +4% | +$566K |
|
1784
Freshpet
FRPT
$2.93B
| $17.5M | 0.01% |
209,057
+23,706
| +13% | +$1.78M |
|
1785
Alaska Air
ALK
$5.6B
| $17.5M | 0.01% |
482,089
-29,550
| -6% | -$962K |
|
1786
Flowserve
FLS
$9.78B
| $17.5M | 0.01% |
612,713
-535,076
| -47% | -$14.3M |
|
1787
CALL
Merck
MRK
$316B
| $17.5M | 0.01% |
236,743
-81,325
| -26% | -$6.12M |
|
1788
Heron Therapeutics
HRTX
$96.8M
| $17.5M | 0.01% |
1,186,955
-298,572
| -20% | -$4.91M |
|
1789
CALL
Best Buy
BBY
$18B
| $17.5M | 0.01% |
+200,000
| New | +$15.2M |
|
1790
Domo
DOMO
$184M
| $17.4M | 0.01% |
542,203
+475,495
| +713% | +$10.6M |
|
1791
AerCap
AER
$24.2B
| $17.4M | 0.01% |
566,232
+267,396
| +89% | +$7.64M |
|
1792
Norwegian Cruise Line
NCLH
$9.07B
| $17.4M | 0.01% |
1,061,398
-62,949
| -6% | -$922K |
|
1793
Cannae Holdings
CNNE
$655M
| $17.4M | 0.01% |
424,251
+295,461
| +229% | +$10.1M |
|
1794
CALL
ConocoPhillips
COP
$145B
| $17.4M | 0.01% |
414,800
-91,400
| -18% | -$3.7M |
|
1795
Travere Therapeutics
TVTX
$5.11B
| $17.4M | 0.01% |
852,849
+149,359
| +21% | +$2.38M |
|
1796
CNX Resources
CNX
$5.33B
| $17.4M | 0.01% |
2,010,533
-24,622
| -1% | -$248K |
|
1797
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $17.4M | 0.01% |
108,300
-117,400
| -52% | -$16M |
|
1798
Lloyds Banking Group
LYG
$90.9B
| $17.3M | 0.01% |
11,560,777
+1,623,014
| +16% | +$2.43M |
|
1799
Hanover Insurance
THG
$8.09B
| $17.3M | 0.01% |
171,089
-33,332
| -16% | -$3.27M |
|
1800
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $17.3M | 0.01% |
1,215,033
+140,954
| +13% | +$1.86M |
|
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.