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 | |
|---|---|---|---|---|---|---|
2251
Four Corners Property Trust
FCPT
$2.76B
| $10.1M | ﹤0.01% |
413,602
-78,173
| -16% | -$1.68M |
|
|
AGR
2252
DELISTED
Avangrid, Inc.
AGR
| $10.1M | ﹤0.01% |
239,992
-19,649
| -8% | -$843K |
|
2253
Howard Hughes
HHH
$3.9B
| $10.1M | ﹤0.01% |
203,390
-35,740
| -15% | -$1.8M |
|
2254
Crane NXT
CXT
$3.09B
| $10.1M | ﹤0.01% |
486,908
+9,671
| +2% | +$181K |
|
2255
Hess Midstream
HESM
$5.17B
| $10M | ﹤0.01% |
547,877
-105,681
| -16% | -$1.76M |
|
|
VAPO
2256
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10M | ﹤0.01% |
+30,504
| New | +$6.43M |
|
2257
Evertec
EVTC
$1.92B
| $9.98M | ﹤0.01% |
355,023
+15,242
| +4% | +$404K |
|
|
SWAV
2258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.97M | ﹤0.01% |
210,538
+177,916
| +545% | +$7.33M |
|
2259
CALL
Procter & Gamble
PG
$342B
| $9.96M | ﹤0.01% |
83,300
-12,500
| -13% | -$1.46M |
|
2260
LivePerson
LPSN
$25.5M
| $9.94M | ﹤0.01% |
15,998
-8,280
| -34% | -$3.86M |
|
2261
Delek Logistics
DKL
$2.97B
| $9.92M | ﹤0.01% |
432,522
-451,823
| -51% | -$8.85M |
|
2262
PUT
Clorox
CLX
$12.7B
| $9.92M | ﹤0.01% |
+45,200
| New | +$9.03M |
|
2263
Perdoceo Education
PRDO
$2.06B
| $9.91M | ﹤0.01% |
622,031
-299,324
| -32% | -$4.28M |
|
2264
InterContinental Hotels
IHG
$23.8B
| $9.89M | ﹤0.01% |
222,964
+60,891
| +38% | +$2.75M |
|
2265
ProShares Pet Care ETF
PAWZ
$33.8M
| $9.89M | ﹤0.01% |
200,000
| – | – |
|
2266
BioNTech
BNTX
$23B
| $9.88M | ﹤0.01% |
+148,049
| New | +$7.39M |
|
|
VRTU
2267
DELISTED
Virtusa Corporation
VRTU
| $9.87M | ﹤0.01% |
303,916
-45,420
| -13% | -$1.41M |
|
|
CNST
2268
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.84M | ﹤0.01% |
327,292
+235,860
| +258% | +$8.5M |
|
2269
Parsons
PSN
$5.07B
| $9.81M | ﹤0.01% |
270,783
-15,962
| -6% | -$600K |
|
2270
Valmont Industries
VMI
$9.68B
| $9.78M | ﹤0.01% |
86,081
+38,687
| +82% | +$4.29M |
|
|
SJI
2271
DELISTED
South Jersey Industries, Inc.
SJI
| $9.78M | ﹤0.01% |
391,211
-258,103
| -40% | -$6.8M |
|
2272
Dorman Products
DORM
$4.27B
| $9.77M | ﹤0.01% |
145,700
-166,130
| -53% | -$10.7M |
|
2273
Amphastar Pharmaceuticals
AMPH
$890M
| $9.76M | ﹤0.01% |
434,734
-134,747
| -24% | -$2.47M |
|
2274
PUT
Moderna
MRNA
$22.5B
| $9.76M | ﹤0.01% |
152,000
+143,300
| +1,647% | +$7.85M |
|
2275
Lazard
LAZ
$4.31B
| $9.74M | ﹤0.01% |
340,169
+210,213
| +162% | +$5.7M |
|
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.