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 | |
|---|---|---|---|---|---|---|
|
FSCT
2326
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.11M | ﹤0.01% |
429,586
-306,106
| -42% | -$8.33M |
|
2327
CALL
West Pharmaceutical
WST
$24.7B
| $9.09M | ﹤0.01% |
40,000
| – | – |
|
|
OPTU
2328
PUT
Optimum Communications Inc
OPTU
$307M
| $9.08M | ﹤0.01% |
403,000
+376,500
| +1,421% | +$9.23M |
|
2329
Cracker Barrel
CBRL
$1.31B
| $9.08M | ﹤0.01% |
81,901
-10,141
| -11% | -$1.01M |
|
|
PDCO
2330
DELISTED
Patterson Companies, Inc.
PDCO
| $9.08M | ﹤0.01% |
412,536
+155,629
| +61% | +$2.73M |
|
|
CLCT
2331
DELISTED
Collectors Universe
CLCT
| $9.07M | ﹤0.01% |
264,688
+58,543
| +28% | +$1.33M |
|
2332
PUT
Carvana
CVNA
$76.4B
| $9.06M | ﹤0.01% |
377,000
+218,000
| +137% | +$4.08M |
|
2333
CVR Partners
UAN
$1.34B
| $9.06M | ﹤0.01% |
1,066,056
-7,961
| -0.7% | -$76.2K |
|
2334
Employers Holdings
EIG
$912M
| $9.03M | ﹤0.01% |
299,604
-3,852
| -1% | -$119K |
|
|
MRC
2335
DELISTED
MRC Global
MRC
| $9.03M | ﹤0.01% |
1,527,553
+389,899
| +34% | +$2.03M |
|
|
CHCT
2336
Community Healthcare Trust
CHCT
$440M
| $9.02M | ﹤0.01% |
220,535
+136,015
| +161% | +$5.09M |
|
2337
Cousins Properties
CUZ
$5.06B
| $8.99M | ﹤0.01% |
301,433
+5,811
| +2% | +$174K |
|
2338
ICU Medical
ICUI
$4.16B
| $8.99M | ﹤0.01% |
48,778
-6,208
| -11% | -$1.23M |
|
2339
Rush Enterprises Class A
RUSHA
$6.36B
| $8.97M | ﹤0.01% |
486,997
+277,778
| +133% | +$4.63M |
|
|
AMJ
2340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.97M | ﹤0.01% |
679,721
+133,505
| +24% | +$1.76M |
|
2341
Carpenter Technology
CRS
$28.3B
| $8.93M | ﹤0.01% |
367,954
-56,663
| -13% | -$1.26M |
|
2342
Fox Factory Holding Corp
FOXF
$824M
| $8.93M | ﹤0.01% |
108,147
-103,997
| -49% | -$6.47M |
|
|
NSA
2343
DELISTED
National Storage Affiliates Trust
NSA
| $8.93M | ﹤0.01% |
311,573
-77,264
| -20% | -$2.22M |
|
|
SWCH
2344
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.91M | ﹤0.01% |
500,000
+300,000
| +150% | +$5.25M |
|
2345
CALL
Twilio
TWLO
$29.3B
| $8.91M | ﹤0.01% |
40,600
-88,200
| -68% | -$14.2M |
|
2346
ANI Pharmaceuticals
ANIP
$1.82B
| $8.86M | ﹤0.01% |
273,859
-7,562
| -3% | -$271K |
|
2347
Unifirst Corp
UNF
$5.24B
| $8.86M | ﹤0.01% |
49,482
-45,535
| -48% | -$7.63M |
|
2348
Ormat Technologies
ORA
$6.02B
| $8.84M | ﹤0.01% |
139,244
+78,374
| +129% | +$5.13M |
|
2349
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $8.84M | ﹤0.01% |
179,176
+44,096
| +33% | +$2M |
|
2350
Beam Therapeutics
BEAM
$2.78B
| $8.81M | ﹤0.01% |
314,537
-48,421
| -13% | -$1.04M |
|
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.