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 | |
|---|---|---|---|---|---|---|
1876
CALL
Sea Limited
SE
$68.4B
| $15.6M | ﹤0.01% |
+145,000
| New | +$10.5M |
|
|
DCH
1877
Dauch Corp
DCH
$1.41B
| $15.5M | ﹤0.01% |
2,044,511
+1,548,915
| +313% | +$8.94M |
|
|
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | ﹤0.01% |
717,678
-67,773
| -9% | -$1.27M |
|
|
RTLR
1879
DELISTED
Rattler Midstream LP Common Units
RTLR
| $15.5M | ﹤0.01% |
1,597,840
+60,696
| +4% | +$472K |
|
1880
PUT
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $15.5M | ﹤0.01% |
250,000
+230,000
| +1,150% | +$12M |
|
|
DCP
1881
DELISTED
DCP Midstream, LP
DCP
| $15.5M | ﹤0.01% |
1,367,764
-73,785
| -5% | -$699K |
|
1882
PUT
Western Digital
WDC
$191B
| $15.5M | ﹤0.01% |
463,050
-15,479
| -3% | -$501K |
|
1883
Akebia Therapeutics
AKBA
$357M
| $15.4M | ﹤0.01% |
1,137,533
+365,281
| +47% | +$3.78M |
|
1884
BWX Technologies
BWXT
$15.9B
| $15.4M | ﹤0.01% |
272,731
-215,790
| -44% | -$12.1M |
|
1885
Ovintiv
OVV
$16.8B
| $15.4M | ﹤0.01% |
1,616,926
-357,034
| -18% | -$2.49M |
|
1886
Codexis
CDXS
$157M
| $15.4M | ﹤0.01% |
1,353,890
-46,334
| -3% | -$524K |
|
|
CZZ
1887
DELISTED
Cosan Limited
CZZ
| $15.4M | ﹤0.01% |
1,023,864
-72,856
| -7% | -$954K |
|
1888
AXIS Capital
AXS
$7.58B
| $15.4M | ﹤0.01% |
379,931
+183,707
| +94% | +$7.08M |
|
1889
Nomura Holdings
NMR
$28.6B
| $15.4M | ﹤0.01% |
3,463,117
-1,281,522
| -27% | -$5.33M |
|
|
TEF
1890
DELISTED
Telefonica
TEF
| $15.4M | ﹤0.01% |
3,784,103
+747,452
| +25% | +$2.9M |
|
1891
Avista
AVA
$3.3B
| $15.3M | ﹤0.01% |
421,055
+7,990
| +2% | +$316K |
|
1892
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $15.3M | ﹤0.01% |
399,566
+149,751
| +60% | +$5.59M |
|
|
TWOU
1893
DELISTED
2U Inc
TWOU
| $15.2M | ﹤0.01% |
13,375
-12,066
| -47% | -$10.8M |
|
1894
Rithm Capital
RITM
$5.67B
| $15.2M | ﹤0.01% |
2,048,932
+1,530,705
| +295% | +$9.91M |
|
1895
EPR Properties
EPR
$4.7B
| $15.2M | ﹤0.01% |
459,495
-185,051
| -29% | -$5.49M |
|
1896
ACI Worldwide
ACIW
$5.79B
| $15.2M | ﹤0.01% |
563,684
-201,134
| -26% | -$5.26M |
|
1897
Albany International
AIN
$1.77B
| $15.2M | ﹤0.01% |
258,701
-124,634
| -33% | -$6.74M |
|
1898
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $15.2M | ﹤0.01% |
+375,717
| New | +$14.4M |
|
1899
LivaNova
LIVN
$4.62B
| $15.2M | ﹤0.01% |
315,008
-199,887
| -39% | -$10M |
|
1900
Belden
BDC
$5.02B
| $15.1M | ﹤0.01% |
464,750
+134,969
| +41% | +$4.49M |
|
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.