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 | |
|---|---|---|---|---|---|---|
2201
Erie Indemnity
ERIE
$12.9B
| $10.7M | ﹤0.01% |
55,697
-8,707
| -14% | -$1.53M |
|
2202
PUT
Fidelity National Financial
FNF
$13.7B
| $10.7M | ﹤0.01% |
+362,336
| New | +$9.97M |
|
2203
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $10.7M | ﹤0.01% |
+136,000
| New | +$10.3M |
|
2204
Smith & Wesson
SWBI
$661M
| $10.7M | ﹤0.01% |
644,912
+521,045
| +421% | +$4.84M |
|
|
ZUO
2205
DELISTED
Zuora, Inc.
ZUO
| $10.7M | ﹤0.01% |
836,392
+498,529
| +148% | +$5.55M |
|
2206
CALL
DuPont de Nemours
DD
$19.7B
| $10.6M | ﹤0.01% |
159,333
+95,600
| +150% | +$5.58M |
|
2207
Apple Hospitality REIT
APLE
$3.91B
| $10.6M | ﹤0.01% |
1,098,575
+114,028
| +12% | +$1.08M |
|
2208
BioCryst Pharmaceuticals
BCRX
$2.25B
| $10.6M | ﹤0.01% |
2,224,672
+760,132
| +52% | +$3.04M |
|
2209
CALL
Kinder Morgan
KMI
$69.3B
| $10.6M | ﹤0.01% |
696,500
+563,900
| +425% | +$8.57M |
|
2210
Deluxe
DLX
$1.22B
| $10.5M | ﹤0.01% |
448,054
-201,793
| -31% | -$5.06M |
|
2211
MacroGenics
MGNX
$249M
| $10.5M | ﹤0.01% |
377,611
+239,138
| +173% | +$4.15M |
|
|
CNTG
2212
DELISTED
Centogene N.V. Common Shares
CNTG
| $10.5M | ﹤0.01% |
459,967
-124,315
| -21% | -$2.33M |
|
2213
CALL
GE Aerospace
GE
$395B
| $10.5M | ﹤0.01% |
308,860
-11,155
| -3% | -$376K |
|
2214
Twist Bioscience
TWST
$6.99B
| $10.5M | ﹤0.01% |
231,720
+173,950
| +301% | +$6.24M |
|
|
VISN
2215
Vistance Networks Inc
VISN
$2.81B
| $10.5M | ﹤0.01% |
1,258,905
-885,723
| -41% | -$8.75M |
|
|
HEES
2216
DELISTED
H&E Equipment Services
HEES
| $10.5M | ﹤0.01% |
567,196
+28,643
| +5% | +$456K |
|
2217
PUT
Harley-Davidson
HOG
$2.77B
| $10.5M | ﹤0.01% |
+440,000
| New | +$9.57M |
|
2218
Telephone and Data Systems
TDS
$4.03B
| $10.4M | ﹤0.01% |
524,848
-50,831
| -9% | -$972K |
|
2219
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $10.4M | ﹤0.01% |
210,638
-10,541
| -5% | -$514K |
|
2220
Texas Capital Bancshares
TCBI
$4.37B
| $10.4M | ﹤0.01% |
337,751
+130,105
| +63% | +$3.64M |
|
2221
America Movil
AMX
$72B
| $10.4M | ﹤0.01% |
819,820
-825,958
| -50% | -$10.3M |
|
2222
PUT
Macy's
M
$6.81B
| $10.4M | ﹤0.01% |
1,507,500
+1,107,500
| +277% | +$6.82M |
|
2223
CALL
Viper Energy
VNOM
$8.17B
| $10.4M | ﹤0.01% |
+1,000,000
| New | +$9.59M |
|
|
HI
2224
DELISTED
Hillenbrand
HI
| $10.3M | ﹤0.01% |
381,930
+22,928
| +6% | +$521K |
|
2225
Morningstar
MORN
$7.42B
| $10.3M | ﹤0.01% |
73,294
-5,150
| -7% | -$727K |
|
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.