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 |
Invesco QQQ Trust
QQQ
|
+$2.73B |
| 2 |
Alibaba
BABA
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$653M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$535M |
| 5 |
Itaú Unibanco
ITUB
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96B |
| 2 |
Apple
AAPL
|
+$1.97B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.45B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
RH
RH
$3.71B
| $8.15M | ﹤0.01% |
21,300
| – | – |
|
|
MIC
2477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.14M | ﹤0.01% |
302,754
+128,095
| +73% | +$3.71M |
|
2478
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $8.13M | ﹤0.01% |
+119,300
| New | +$8.1M |
|
|
SIRE
2479
DELISTED
Sisecam Resources LP
SIRE
| $8.13M | ﹤0.01% |
650,000
+354,957
| +120% | +$3.93M |
|
2480
Icon
ICLR
$12.7B
| $8.11M | ﹤0.01% |
42,451
-22,289
| -34% | -$4.1M |
|
2481
VanEck Biotech ETF
BBH
$422M
| $8.1M | ﹤0.01% |
50,000
| – | – |
|
2482
Benchmark Electronics
BHE
$2.96B
| $8.1M | ﹤0.01% |
401,732
+7,318
| +2% | +$149K |
|
2483
CALL
Constellation Brands
STZ
$23.2B
| $8.09M | ﹤0.01% |
42,700
-38,900
| -48% | -$7.09M |
|
2484
Teck Resources
TECK
$32.6B
| $8.09M | ﹤0.01% |
581,148
-534,813
| -48% | -$6.33M |
|
2485
Qualys
QLYS
$6.35B
| $8.08M | ﹤0.01% |
82,429
-405,569
| -83% | -$43.4M |
|
2486
Weis Markets
WMK
$1.86B
| $8.08M | ﹤0.01% |
168,304
+35,065
| +26% | +$1.73M |
|
2487
Blackbaud
BLKB
$2.08B
| $8.05M | ﹤0.01% |
144,134
+11,304
| +9% | +$677K |
|
2488
CALL
TC Energy
TRP
$65.9B
| $8.05M | ﹤0.01% |
191,500
| – | – |
|
2489
CALL
Boston Properties
BXP
$11.1B
| $8.03M | ﹤0.01% |
+100,000
| New | +$8.73M |
|
2490
Genesco
GCO
$422M
| $7.98M | ﹤0.01% |
370,444
+210,240
| +131% | +$4.12M |
|
2491
Colliers International
CIGI
$5.19B
| $7.97M | ﹤0.01% |
119,584
+88,551
| +285% | +$5.38M |
|
|
NPTN
2492
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.96M | ﹤0.01% |
1,307,874
+242,190
| +23% | +$1.85M |
|
2493
Kodiak Sciences
KOD
$2.84B
| $7.96M | ﹤0.01% |
134,518
+5,209
| +4% | +$261K |
|
2494
Magnite
MGNI
$3.55B
| $7.96M | ﹤0.01% |
1,145,727
-776,122
| -40% | -$5.19M |
|
2495
Dillards
DDS
$9.56B
| $7.96M | ﹤0.01% |
217,818
+30,447
| +16% | +$855K |
|
|
IRBT
2496
DELISTED
iRobot
IRBT
| $7.92M | ﹤0.01% |
104,309
+41,706
| +67% | +$3.21M |
|
2497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $7.9M | ﹤0.01% |
288,425
+161,169
| +127% | +$4.56M |
|
|
ELME
2498
Elme Communities
ELME
$144M
| $7.89M | ﹤0.01% |
391,811
+60,443
| +18% | +$1.32M |
|
|
SNR
2499
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.89M | ﹤0.01% |
1,971,568
+182,939
| +10% | +$720K |
|
2500
Gray Television
GTN
$552M
| $7.87M | ﹤0.01% |
571,336
+332,134
| +139% | +$4.86M |
|
Similar funds
Goldman Sachs's Q3 2020 Portfolio in Review
As of Q3 2020, Goldman Sachs held 5,708 positions worth $352B, up 7% from $329B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q3 2020 filing shows 544 new, 2,146 increased, 2,168 reduced and 438 closed positions. Its largest new stake was Commerce.com Inc Series 1: 2,333,624 shares worth $194M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Goldman Sachs's largest Q3 2020 buy was Commerce.com Inc Series 1: 2,333,624 shares worth $194M.
- Goldman Sachs added most to Invesco QQQ Trust in Q3 2020, an estimated $2.73B increase.
- Goldman Sachs's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96B.
- Goldman Sachs fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $312M.
- Goldman Sachs's ten largest holdings make up 19% of its $352B portfolio in Q3 2020.
- Goldman Sachs opened 544 new positions and closed 438 in Q3 2020.
- Goldman Sachs's portfolio value rose 7% quarter-over-quarter to $352B.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.