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 | |
|---|---|---|---|---|---|---|
|
BCEL
2351
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $8.8M | ﹤0.01% |
413,398
+31,525
| +8% | +$557K |
|
2352
Imperial Oil
IMO
$60.6B
| $8.75M | ﹤0.01% |
545,209
-887,567
| -62% | -$13.3M |
|
2353
Webster Financial
WBS
$12.8B
| $8.74M | ﹤0.01% |
305,333
-169,104
| -36% | -$4.48M |
|
2354
PUT
CSX Corp
CSX
$94.7B
| $8.72M | ﹤0.01% |
375,000
-152,100
| -29% | -$3.36M |
|
2355
First Citizens BancShares
FCNCA
$25.4B
| $8.72M | ﹤0.01% |
21,521
+3,172
| +17% | +$1.16M |
|
2356
Chunghwa Telecom
CHT
$32.6B
| $8.71M | ﹤0.01% |
221,283
+89,226
| +68% | +$3.3M |
|
2357
iShares US Telecommunications ETF
IYZ
$1.24B
| $8.7M | ﹤0.01% |
315,820
+62,270
| +25% | +$1.69M |
|
|
SCHW
2358
PUT
Charles Schwab
SCHW
$188B
| $8.66M | ﹤0.01% |
256,800
-37,200
| -13% | -$1.33M |
|
2359
Ryanair
RYAAY
$31.8B
| $8.65M | ﹤0.01% |
325,973
-624,392
| -66% | -$15.8M |
|
|
GTH
2360
DELISTED
Genetron Holdings Limited ADS
GTH
| $8.63M | ﹤0.01% |
+238,371
| New | +$9.66M |
|
|
ORBC
2361
DELISTED
ORBCOMM, Inc.
ORBC
| $8.6M | ﹤0.01% |
2,234,653
-106,052
| -5% | -$317K |
|
|
AMRN
2362
Amarin Corp
AMRN
$302M
| $8.6M | ﹤0.01% |
62,153
-32,931
| -35% | -$4.53M |
|
2363
CALL
3M
MMM
$93.9B
| $8.6M | ﹤0.01% |
65,900
-76,065
| -54% | -$9.58M |
|
|
FBM
2364
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.59M | ﹤0.01% |
550,150
-136,246
| -20% | -$1.72M |
|
|
SRDX
2365
DELISTED
Surmodics
SRDX
| $8.58M | ﹤0.01% |
198,447
-64,519
| -25% | -$2.44M |
|
2366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $8.54M | ﹤0.01% |
50,098
+5,451
| +12% | +$832K |
|
2367
Benchmark Electronics
BHE
$3.02B
| $8.52M | ﹤0.01% |
394,414
-253,824
| -39% | -$5.32M |
|
2368
AeroVironment
AVAV
$8.51B
| $8.51M | ﹤0.01% |
106,817
-12,659
| -11% | -$815K |
|
|
STAY
2369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.49M | ﹤0.01% |
758,924
-451,296
| -37% | -$4.73M |
|
2370
Spectrum Brands
SPB
$2.08B
| $8.45M | ﹤0.01% |
184,142
-44,008
| -19% | -$1.87M |
|
2371
Kforce
KFRC
$1.05B
| $8.43M | ﹤0.01% |
288,344
-106,269
| -27% | -$3.09M |
|
|
NIU
2372
Niu Technologies
NIU
$192M
| $8.4M | ﹤0.01% |
524,925
+329,351
| +168% | +$3.32M |
|
|
PINC
2373
DELISTED
Premier
PINC
| $8.38M | ﹤0.01% |
244,382
-244,717
| -50% | -$8.04M |
|
2374
SL Green Realty
SLG
$3.9B
| $8.36M | ﹤0.01% |
175,184
-193,130
| -52% | -$8.87M |
|
2375
1-800-Flowers.com
FLWS
$265M
| $8.35M | ﹤0.01% |
417,132
+256,055
| +159% | +$5.05M |
|
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.