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 | |
|---|---|---|---|---|---|---|
1801
PUT
NIO
NIO
$12B
| $17.3M | 0.01% |
2,239,200
| – | – |
|
1802
CALL
Barclays
BCS
$95B
| $17.3M | 0.01% |
+3,050,000
| New | +$15.9M |
|
1803
Melco Resorts & Entertainment
MLCO
$2.17B
| $17.2M | 0.01% |
1,111,401
-14,542
| -1% | -$225K |
|
1804
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.2M | 0.01% |
172,283
+99,403
| +136% | +$9.99M |
|
1805
Columbia Sportswear
COLM
$3B
| $17.2M | 0.01% |
213,816
-98,535
| -32% | -$7.18M |
|
1806
CALL
Baidu
BIDU
$38.1B
| $17.2M | 0.01% |
143,600
-119,700
| -45% | -$12.8M |
|
1807
Antero Midstream
AM
$10.3B
| $17.2M | 0.01% |
3,371,464
+2,210,178
| +190% | +$9.78M |
|
1808
Minerals Technologies
MTX
$2.32B
| $17.2M | 0.01% |
366,228
-12,119
| -3% | -$531K |
|
1809
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $17.2M | 0.01% |
161,643
-120,199
| -43% | -$12.3M |
|
1810
Green Dot
GDOT
$757M
| $17.1M | 0.01% |
349,296
-593,400
| -63% | -$20.1M |
|
1811
AGCO
AGCO
$7.27B
| $17.1M | 0.01% |
308,966
-101,524
| -25% | -$5.3M |
|
1812
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $17.1M | 0.01% |
5,023,305
+1,655,104
| +49% | +$5.22M |
|
1813
Euronet Worldwide
EEFT
$2.8B
| $17.1M | 0.01% |
178,188
-92,114
| -34% | -$8.51M |
|
1814
Annaly Capital Management
NLY
$17.1B
| $17.1M | 0.01% |
649,854
-237,872
| -27% | -$5.88M |
|
1815
CALL
Applied Materials
AMAT
$426B
| $16.9M | 0.01% |
280,300
+76,200
| +37% | +$4.11M |
|
1816
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $16.9M | 0.01% |
266,132
+33,310
| +14% | +$2.01M |
|
1817
CareDx
CDNA
$2.42B
| $16.9M | 0.01% |
478,029
+40,071
| +9% | +$1.14M |
|
1818
Vroom Inc
VRM
$37.2M
| $16.9M | 0.01% |
+4,058
| New | +$15.7M |
|
1819
Maximus
MMS
$3.29B
| $16.8M | 0.01% |
239,038
-69,414
| -23% | -$4.67M |
|
1820
PUT
XP
XP
$8.88B
| $16.8M | 0.01% |
+400,000
| New | +$12.3M |
|
1821
Range Resources
RRC
$9.21B
| $16.8M | 0.01% |
2,978,688
-917,584
| -24% | -$5.09M |
|
|
BWIN
1822
Baldwin Insurance Group
BWIN
$2.76B
| $16.7M | 0.01% |
968,548
+433,559
| +81% | +$5.23M |
|
1823
Flowers Foods
FLO
$1.53B
| $16.7M | 0.01% |
745,749
+29,879
| +4% | +$673K |
|
1824
PUT
American Express
AXP
$234B
| $16.7M | 0.01% |
175,100
+97,200
| +125% | +$8.95M |
|
1825
Healthcare Services Group
HCSG
$1.61B
| $16.6M | 0.01% |
679,590
-23,644
| -3% | -$560K |
|
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.