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 | |
|---|---|---|---|---|---|---|
|
OPTU
2276
Optimum Communications Inc
OPTU
$312M
| $9.71M | ﹤0.01% |
430,805
-7,176
| -2% | -$176K |
|
2277
PUT
Kraft Heinz
KHC
$30.4B
| $9.64M | ﹤0.01% |
302,300
| – | – |
|
2278
Vanguard Financials ETF
VFH
$13.8B
| $9.64M | ﹤0.01% |
168,490
+67,708
| +67% | +$3.76M |
|
2279
CALL
Analog Devices
ADI
$184B
| $9.59M | ﹤0.01% |
78,200
+48,100
| +160% | +$5.28M |
|
|
GDAT
2280
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $9.58M | ﹤0.01% |
152,677
-6,506
| -4% | -$372K |
|
2281
Vanguard Extended Market ETF
VXF
$31.3B
| $9.58M | ﹤0.01% |
80,955
+13,822
| +21% | +$1.48M |
|
2282
Hancock Whitney
HWC
$6.33B
| $9.57M | ﹤0.01% |
451,390
+226,433
| +101% | +$4.67M |
|
2283
Insperity
NSP
$1.96B
| $9.56M | ﹤0.01% |
147,771
-186,292
| -56% | -$9.32M |
|
|
CPRX
2284
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.56M | ﹤0.01% |
2,070,240
+105,776
| +5% | +$475K |
|
2285
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.56M | ﹤0.01% |
77,500
-15,000
| -16% | -$1.49M |
|
2286
CALL
Hilton Worldwide
HLT
$72.5B
| $9.55M | ﹤0.01% |
+130,000
| New | +$9.65M |
|
|
FLXN
2287
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.55M | ﹤0.01% |
726,026
+621,879
| +597% | +$6.45M |
|
|
SEM
2288
DELISTED
Select Medical
SEM
| $9.55M | ﹤0.01% |
1,202,970
-723,610
| -38% | -$5.99M |
|
2289
SM Energy
SM
$7.19B
| $9.54M | ﹤0.01% |
2,544,165
-1,064,259
| -29% | -$3.48M |
|
2290
Kinross Gold
KGC
$30.3B
| $9.53M | ﹤0.01% |
1,319,758
-2,929,532
| -69% | -$19M |
|
2291
PUT
Verizon
VZ
$190B
| $9.53M | ﹤0.01% |
172,800
+87,000
| +101% | +$4.89M |
|
|
SILK
2292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.52M | ﹤0.01% |
227,270
+42,623
| +23% | +$1.64M |
|
2293
PUT
Comcast
CMCSA
$87.3B
| $9.51M | ﹤0.01% |
243,900
-11,100
| -4% | -$423K |
|
|
GFIN
2294
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $9.51M | ﹤0.01% |
158,164
-2,562
| -2% | -$140K |
|
2295
Black Hills Corp
BKH
$5.44B
| $9.49M | ﹤0.01% |
167,589
-78,858
| -32% | -$4.77M |
|
|
TRUE
2296
DELISTED
TrueCar
TRUE
| $9.49M | ﹤0.01% |
3,679,016
+882,327
| +32% | +$2.26M |
|
2297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $9.48M | ﹤0.01% |
194,094
| – | – |
|
2298
Dine Brands
DIN
$448M
| $9.47M | ﹤0.01% |
224,958
+117,466
| +109% | +$4.74M |
|
2299
OSI Systems
OSIS
$3.9B
| $9.47M | ﹤0.01% |
126,861
-73,148
| -37% | -$5.34M |
|
|
SCS
2300
DELISTED
Steelcase
SCS
| $9.47M | ﹤0.01% |
785,189
+259,259
| +49% | +$2.84M |
|
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.