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 | |
|---|---|---|---|---|---|---|
2051
CALL
Comcast
CMCSA
$88.5B
| $12.9M | ﹤0.01% |
331,700
-28,800
| -8% | -$1.1M |
|
|
BMTC
2052
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.9M | ﹤0.01% |
465,971
-134,860
| -22% | -$3.66M |
|
|
GWPH
2053
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.9M | ﹤0.01% |
105,024
+2,240
| +2% | +$254K |
|
2054
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.9M | ﹤0.01% |
119,364
-1,196
| -1% | -$128K |
|
|
NTCO
2055
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $12.9M | ﹤0.01% |
886,998
-9,915
| -1% | -$130K |
|
2056
Aaon
AAON
$7.83B
| $12.9M | ﹤0.01% |
355,155
+51,832
| +17% | +$1.74M |
|
2057
Simmons First National
SFNC
$3.48B
| $12.8M | ﹤0.01% |
751,007
-76,492
| -9% | -$1.31M |
|
2058
CALL
Expedia Group
EXPE
$37.5B
| $12.8M | ﹤0.01% |
156,100
-213,000
| -58% | -$15.5M |
|
2059
Magnite
MGNI
$2.99B
| $12.8M | ﹤0.01% |
1,921,849
+901,424
| +88% | +$5.63M |
|
2060
Cathay General Bancorp
CATY
$4.3B
| $12.8M | ﹤0.01% |
486,276
-19,539
| -4% | -$498K |
|
2061
iShares MSCI India ETF
INDA
$6.65B
| $12.8M | ﹤0.01% |
440,483
-704,769
| -62% | -$18.9M |
|
2062
iShares MSCI Philippines ETF
EPHE
$145M
| $12.8M | ﹤0.01% |
475,000
| – | – |
|
2063
Pacira BioSciences
PCRX
$1.09B
| $12.7M | ﹤0.01% |
242,805
-104,822
| -30% | -$4.38M |
|
|
AMAG
2064
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.7M | ﹤0.01% |
1,664,957
-233,474
| -12% | -$1.79M |
|
2065
CALL
iQIYI
IQ
$1.28B
| $12.7M | ﹤0.01% |
548,900
+275,000
| +100% | +$5.1M |
|
2066
Lantheus
LNTH
$6.58B
| $12.7M | ﹤0.01% |
885,963
+694,790
| +363% | +$9.18M |
|
|
WCC
2067
WESCO International
WCC
$18.2B
| $12.7M | ﹤0.01% |
360,315
-343,018
| -49% | -$10.3M |
|
2068
Ligand Pharmaceuticals
LGND
$6.03B
| $12.6M | ﹤0.01% |
181,179
-6,981
| -4% | -$443K |
|
2069
Outfront Media
OUT
$5.63B
| $12.6M | ﹤0.01% |
905,494
+614,343
| +211% | +$8.61M |
|
2070
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $12.6M | ﹤0.01% |
600,000
-50,000
| -8% | -$926K |
|
2071
PUT
Caesars Entertainment
CZR
$6.14B
| $12.6M | ﹤0.01% |
+314,900
| New | +$8.73M |
|
|
AAN.A
2072
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.6M | ﹤0.01% |
277,848
-366,739
| -57% | -$16.6M |
|
|
STL
2073
DELISTED
Sterling Bancorp
STL
| $12.6M | ﹤0.01% |
1,075,182
-271,330
| -20% | -$3.1M |
|
2074
Steven Madden
SHOO
$3.58B
| $12.6M | ﹤0.01% |
509,947
-69,612
| -12% | -$1.63M |
|
2075
TechTarget
TTGT
$317M
| $12.6M | ﹤0.01% |
418,792
+4,974
| +1% | +$125K |
|
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.