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 | |
|---|---|---|---|---|---|---|
|
NPTN
2301
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.46M | ﹤0.01% |
1,065,684
+769,274
| +260% | +$6.63M |
|
2302
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.46M | ﹤0.01% |
181,000
-101,600
| -36% | -$4.78M |
|
2303
PUT
Apollo Global Management
APO
$74.8B
| $9.46M | ﹤0.01% |
189,400
| – | – |
|
2304
Iridium Communications
IRDM
$5.13B
| $9.43M | ﹤0.01% |
370,702
-655,591
| -64% | -$15.4M |
|
2305
Cerence
CRNC
$417M
| $9.38M | ﹤0.01% |
229,697
+44,307
| +24% | +$1.27M |
|
|
SMAR
2306
DELISTED
Smartsheet Inc.
SMAR
| $9.38M | ﹤0.01% |
184,220
-134,045
| -42% | -$6.82M |
|
2307
Protagonist Therapeutics
PTGX
$8.83B
| $9.36M | ﹤0.01% |
530,048
+466,347
| +732% | +$5.85M |
|
2308
iShares North American Natural Resources ETF
IGE
$747M
| $9.36M | ﹤0.01% |
431,610
+84,691
| +24% | +$1.76M |
|
|
SWN
2309
DELISTED
Southwestern Energy Company
SWN
| $9.35M | ﹤0.01% |
3,654,196
+795,307
| +28% | +$2.27M |
|
|
NUVA
2310
CALL
DELISTED
NuVasive, Inc.
NUVA
| $9.29M | ﹤0.01% |
167,000
+98,500
| +144% | +$5.7M |
|
2311
Open Text
OTEX
$6.22B
| $9.28M | ﹤0.01% |
218,487
-455,683
| -68% | -$18.1M |
|
2312
CALL
Intuit
INTU
$89.7B
| $9.24M | ﹤0.01% |
+31,200
| New | +$8.56M |
|
2313
WD-40
WDFC
$3.15B
| $9.24M | ﹤0.01% |
46,593
-21,310
| -31% | -$3.87M |
|
|
WOW
2314
DELISTED
WideOpenWest
WOW
| $9.24M | ﹤0.01% |
1,752,669
+29,081
| +2% | +$164K |
|
|
ATNX
2315
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.23M | ﹤0.01% |
33,554
+6,296
| +23% | +$1.33M |
|
2316
Rayonier
RYN
$6.62B
| $9.23M | ﹤0.01% |
410,374
+208,659
| +103% | +$4.54M |
|
2317
PUT
QuidelOrtho
QDEL
$1.19B
| $9.17M | ﹤0.01% |
41,000
+31,000
| +310% | +$4.86M |
|
2318
First Financial Bancorp
FFBC
$3.61B
| $9.17M | ﹤0.01% |
659,938
-261,683
| -28% | -$3.6M |
|
2319
CALL
American Airlines Group
AAL
$11B
| $9.15M | ﹤0.01% |
700,000
+433,700
| +163% | +$5.26M |
|
|
CORE
2320
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.14M | ﹤0.01% |
366,285
+19,480
| +6% | +$521K |
|
|
RDS.A
2321
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.14M | ﹤0.01% |
279,600
-33,000
| -11% | -$1.13M |
|
2322
PUT
Philip Morris
PM
$294B
| $9.14M | ﹤0.01% |
130,400
+20,400
| +19% | +$1.49M |
|
2323
The Bancorp
TBBK
$2.99B
| $9.14M | ﹤0.01% |
932,159
+108,800
| +13% | +$819K |
|
2324
CALL
Thermo Fisher Scientific
TMO
$214B
| $9.13M | ﹤0.01% |
25,200
-12,400
| -33% | -$4.16M |
|
2325
Digital Turbine
APPS
$1.59B
| $9.11M | ﹤0.01% |
724,800
-537,279
| -43% | -$3.75M |
|
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.