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 | |
|---|---|---|---|---|---|---|
|
X
2376
PUT
DELISTED
US Steel
X
| $8.31M | ﹤0.01% |
+1,150,900
| New | +$8.98M |
|
2377
Credit Acceptance
CACC
$6.2B
| $8.29M | ﹤0.01% |
19,781
-8,278
| -30% | -$2.88M |
|
2378
Compañía de Minas Buenaventura
BVN
$8.38B
| $8.27M | ﹤0.01% |
904,781
-98,991
| -10% | -$800K |
|
|
HDV
2379
iShares Core High Dividend ETF
HDV
$14.8B
| $8.26M | ﹤0.01% |
508,610
+34,420
| +7% | +$556K |
|
2380
CALL
DXC Technology
DXC
$1.78B
| $8.25M | ﹤0.01% |
+500,000
| New | +$7.95M |
|
|
KL
2381
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.25M | ﹤0.01% |
200,000
+167,500
| +515% | +$6.47M |
|
|
KL
2382
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.25M | ﹤0.01% |
+200,000
| New | +$7.73M |
|
2383
PUT
Expedia Group
EXPE
$38.4B
| $8.24M | ﹤0.01% |
100,200
-95,500
| -49% | -$6.94M |
|
2384
Spire
SR
$4.78B
| $8.23M | ﹤0.01% |
125,294
-69,036
| -36% | -$4.92M |
|
2385
NatWest
NWG
$76.5B
| $8.22M | ﹤0.01% |
2,501,332
-45,698
| -2% | -$142K |
|
2386
CALL
TC Energy
TRP
$66.5B
| $8.21M | ﹤0.01% |
+191,500
| New | +$8.59M |
|
2387
Ingles Markets
IMKTA
$1.67B
| $8.2M | ﹤0.01% |
190,399
+68,178
| +56% | +$2.76M |
|
2388
CALL
Bunge Global
BG
$20.5B
| $8.2M | ﹤0.01% |
+199,300
| New | +$7.73M |
|
2389
PUT
eBay
EBAY
$49.4B
| $8.19M | ﹤0.01% |
156,100
-473,300
| -75% | -$20M |
|
2390
Genworth Financial
GNW
$3.71B
| $8.18M | ﹤0.01% |
3,541,550
-816,671
| -19% | -$2.57M |
|
2391
PUT
Fox Class A
FOXA
$24.6B
| $8.18M | ﹤0.01% |
+305,000
| New | +$8.24M |
|
2392
First Bancorp
FBNC
$2.68B
| $8.17M | ﹤0.01% |
325,742
+45,067
| +16% | +$1.08M |
|
2393
Telus
TU
$15.4B
| $8.15M | ﹤0.01% |
486,226
-228,641
| -32% | -$3.8M |
|
2394
First Commonwealth Financial
FCF
$2.19B
| $8.15M | ﹤0.01% |
984,214
-106,470
| -10% | -$898K |
|
2395
VanEck Biotech ETF
BBH
$410M
| $8.15M | ﹤0.01% |
50,000
| – | – |
|
2396
Cheniere Energy
CQP
$31B
| $8.13M | ﹤0.01% |
232,441
-5,650
| -2% | -$189K |
|
2397
1st Source
SRCE
$2.17B
| $8.13M | ﹤0.01% |
228,426
-5,427
| -2% | -$180K |
|
|
OSG
2398
Octave Specialty Group
OSG
$256M
| $8.11M | ﹤0.01% |
566,328
-19,313
| -3% | -$282K |
|
2399
Cue Biopharma
CUE
$112M
| $8.1M | ﹤0.01% |
11,019
+5,805
| +111% | +$4.21M |
|
2400
Schwab US Mid-Cap ETF
SCHM
$15B
| $8.1M | ﹤0.01% |
461,784
+11,784
| +3% | +$192K |
|
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.