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 | |
|---|---|---|---|---|---|---|
1851
MSC Industrial Direct
MSM
$7.08B
| $16.1M | ﹤0.01% |
220,798
-178,411
| -45% | -$11.5M |
|
1852
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $16M | ﹤0.01% |
757,134
+34,612
| +5% | +$683K |
|
|
ESPR
1853
DELISTED
Esperion Therapeutics
ESPR
| $16M | ﹤0.01% |
312,161
+75,275
| +32% | +$3.15M |
|
|
CGC
1854
Canopy Growth
CGC
$393M
| $16M | ﹤0.01% |
99,088
+63,526
| +179% | +$10.3M |
|
1855
Element Solutions
ESI
$9.49B
| $16M | ﹤0.01% |
1,473,618
-35,942
| -2% | -$361K |
|
|
STR
1856
DELISTED
Sitio Royalties
STR
| $16M | ﹤0.01% |
1,247,170
+550,752
| +79% | +$5.78M |
|
1857
Magnolia Oil & Gas
MGY
$5.83B
| $15.9M | ﹤0.01% |
2,628,152
+2,042,048
| +348% | +$11.2M |
|
1858
Simply Good Foods
SMPL
$1.01B
| $15.9M | ﹤0.01% |
857,083
-778,058
| -48% | -$13.8M |
|
1859
OneMain Financial
OMF
$7.52B
| $15.9M | ﹤0.01% |
648,859
+108,704
| +20% | +$2.47M |
|
1860
Jefferies Financial Group
JEF
$12.8B
| $15.9M | ﹤0.01% |
1,069,148
-210,221
| -16% | -$2.82M |
|
|
ECHO
1861
EchoStar
ECHO
$26.2B
| $15.9M | ﹤0.01% |
567,808
+79,773
| +16% | +$2.42M |
|
1862
Synaptics
SYNA
$4.19B
| $15.8M | ﹤0.01% |
263,506
-556,494
| -68% | -$34.9M |
|
1863
Plexus
PLXS
$7.41B
| $15.8M | ﹤0.01% |
224,349
-164,680
| -42% | -$10.2M |
|
1864
Dolby
DLB
$5.7B
| $15.8M | ﹤0.01% |
239,890
+64,716
| +37% | +$3.87M |
|
|
XIFR
1865
XPLR Infrastructure LP
XIFR
$1.11B
| $15.8M | ﹤0.01% |
307,779
+257,953
| +518% | +$12.5M |
|
|
GBUY
1866
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $15.8M | ﹤0.01% |
224,816
+91,496
| +69% | +$5.53M |
|
1867
Vishay Intertechnology
VSH
$5.95B
| $15.7M | ﹤0.01% |
1,029,604
-1,941,024
| -65% | -$30.2M |
|
1868
Sibanye-Stillwater
SBSW
$6.79B
| $15.7M | ﹤0.01% |
1,816,543
-21,311
| -1% | -$162K |
|
1869
Highwoods Properties
HIW
$3.66B
| $15.7M | ﹤0.01% |
420,169
+82,327
| +24% | +$3.06M |
|
1870
iShares Silver Trust
SLV
$28.8B
| $15.7M | ﹤0.01% |
921,453
+26,477
| +3% | +$405K |
|
1871
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $15.7M | ﹤0.01% |
196,142
+164,363
| +517% | +$12M |
|
|
MDP
1872
DELISTED
Meredith Corporation
MDP
| $15.7M | ﹤0.01% |
1,076,780
-530,157
| -33% | -$7.72M |
|
|
ACC
1873
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | ﹤0.01% |
447,165
-88,039
| -16% | -$2.92M |
|
|
SINA
1874
DELISTED
Sina Corp
SINA
| $15.6M | ﹤0.01% |
434,785
+280,533
| +182% | +$9.44M |
|
1875
Westamerica Bancorp
WABC
$1.4B
| $15.6M | ﹤0.01% |
271,618
+63,112
| +30% | +$3.67M |
|
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.