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 | |
|---|---|---|---|---|---|---|
2101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $12.2M | ﹤0.01% |
432,784
-340,801
| -44% | -$8.88M |
|
2102
Bank OZK
OZK
$5.7B
| $12.2M | ﹤0.01% |
518,291
-30,723
| -6% | -$659K |
|
2103
Delek US
DK
$4.06B
| $12.1M | ﹤0.01% |
696,130
-224,217
| -24% | -$4.28M |
|
2104
PUT
Credit Acceptance
CACC
$6.15B
| $12.1M | ﹤0.01% |
+28,900
| New | +$10.1M |
|
2105
Sabre
SABR
$838M
| $12.1M | ﹤0.01% |
1,499,266
-386,949
| -21% | -$2.74M |
|
2106
Luxfer Holdings
LXFR
$457M
| $12.1M | ﹤0.01% |
853,168
-260,490
| -23% | -$3.59M |
|
2107
CALL
Beyond Meat
BYND
$327M
| $12.1M | ﹤0.01% |
90,000
+60,000
| +200% | +$7.1M |
|
2108
iShares MSCI China ETF
MCHI
$6.33B
| $12M | ﹤0.01% |
184,009
+43,319
| +31% | +$2.66M |
|
|
INFN
2109
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | ﹤0.01% |
2,029,356
-234,855
| -10% | -$1.29M |
|
2110
McGrath RentCorp
MGRC
$2.94B
| $12M | ﹤0.01% |
222,291
-16,994
| -7% | -$912K |
|
2111
Ironwood Pharmaceuticals
IRWD
$709M
| $12M | ﹤0.01% |
1,161,976
+388,915
| +50% | +$3.98M |
|
|
VGR
2112
DELISTED
Vector Group Ltd.
VGR
| $12M | ﹤0.01% |
1,679,765
+359,032
| +27% | +$2.74M |
|
2113
CALL
Humana
HUM
$43.5B
| $12M | ﹤0.01% |
30,900
+29,300
| +1,831% | +$11M |
|
2114
CALL
Southwest Airlines
LUV
$23.8B
| $12M | ﹤0.01% |
+350,000
| New | +$11.1M |
|
2115
Amalgamated Financial
AMAL
$1.49B
| $11.9M | ﹤0.01% |
944,693
+60,114
| +7% | +$637K |
|
|
PGRE
2116
DELISTED
Paramount Group
PGRE
| $11.9M | ﹤0.01% |
1,548,780
+269,419
| +21% | +$2.27M |
|
2117
Urban Outfitters
URBN
$6.75B
| $11.9M | ﹤0.01% |
782,020
-153,902
| -16% | -$2.64M |
|
2118
GATX Corp
GATX
$6.42B
| $11.9M | ﹤0.01% |
194,644
+14,264
| +8% | +$857K |
|
2119
Heartland Express
HTLD
$990M
| $11.9M | ﹤0.01% |
569,806
+215,172
| +61% | +$4.32M |
|
2120
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11.8M | ﹤0.01% |
104,597
-97,270
| -48% | -$9.57M |
|
2121
CALL
Colgate-Palmolive
CL
$73.8B
| $11.8M | ﹤0.01% |
161,300
-73,200
| -31% | -$5.2M |
|
2122
Patterson-UTI
PTEN
$3.83B
| $11.8M | ﹤0.01% |
3,399,649
+734,700
| +28% | +$2.53M |
|
|
ALXN
2123
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | ﹤0.01% |
105,000
+58,300
| +125% | +$6.19M |
|
2124
Krystal Biotech
KRYS
$9.61B
| $11.8M | ﹤0.01% |
284,396
+183,632
| +182% | +$8.83M |
|
|
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.8M | ﹤0.01% |
338,088
-97,736
| -22% | -$2.74M |
|
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.