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 | |
|---|---|---|---|---|---|---|
2501
AXIS Capital
AXS
$7.55B
| $7.85M | ﹤0.01% |
178,145
-201,786
| -53% | -$8.79M |
|
|
ACH
2502
Accendra Health
ACH
$214M
| $7.84M | ﹤0.01% |
312,294
-173,743
| -36% | -$2.53M |
|
|
TVRD
2503
Tvardi Therapeutics
TVRD
$23.4M
| $7.83M | ﹤0.01% |
17,099
+8,122
| +90% | +$4.72M |
|
2504
CALL
Duke Energy
DUK
$97.3B
| $7.83M | ﹤0.01% |
88,400
+14,900
| +20% | +$1.23M |
|
2505
ProShares Ultra S&P500
SSO
$8.41B
| $7.8M | ﹤0.01% |
424,592
| – | – |
|
2506
Health Catalyst
HCAT
$128M
| $7.8M | ﹤0.01% |
213,017
+184,735
| +653% | +$6.27M |
|
2507
Arcus Biosciences
RCUS
$3.64B
| $7.79M | ﹤0.01% |
454,668
-95,699
| -17% | -$2.14M |
|
|
DAO
2508
Youdao
DAO
$2.19B
| $7.79M | ﹤0.01% |
301,547
+295,612
| +4,981% | +$10.1M |
|
2509
Crane NXT
CXT
$3.07B
| $7.78M | ﹤0.01% |
447,080
-39,828
| -8% | -$787K |
|
2510
Monro
MNRO
$398M
| $7.78M | ﹤0.01% |
191,735
-51,359
| -21% | -$2.62M |
|
2511
1-800-Flowers.com
FLWS
$258M
| $7.75M | ﹤0.01% |
310,788
-106,344
| -25% | -$2.81M |
|
2512
PUT
Best Buy
BBY
$17.3B
| $7.75M | ﹤0.01% |
69,600
+3,300
| +5% | +$337K |
|
2513
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.74M | ﹤0.01% |
243,200
-136,800
| -36% | -$4.25M |
|
2514
CALL
Sony
SONY
$138B
| $7.73M | ﹤0.01% |
503,500
| – | – |
|
|
INFN
2515
DELISTED
Infinera Corporation Common Stock
INFN
| $7.72M | ﹤0.01% |
1,253,542
-775,814
| -38% | -$5.43M |
|
|
SHOE
2516
Shoe Station Group
SHOE
$428M
| $7.72M | ﹤0.01% |
459,634
+384,676
| +513% | +$5.81M |
|
|
MRC
2517
DELISTED
MRC Global
MRC
| $7.71M | ﹤0.01% |
1,801,873
+274,320
| +18% | +$1.58M |
|
2518
PUT
Philip Morris
PM
$295B
| $7.71M | ﹤0.01% |
102,800
-27,600
| -21% | -$2.13M |
|
2519
COPT Defense Properties
CDP
$4.21B
| $7.71M | ﹤0.01% |
324,837
-77,964
| -19% | -$1.94M |
|
2520
AeroVironment
AVAV
$9.45B
| $7.7M | ﹤0.01% |
128,392
+21,575
| +20% | +$1.6M |
|
2521
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.7M | ﹤0.01% |
5,740
| – | – |
|
2522
United States Natural Gas Fund
UNG
$478M
| $7.7M | ﹤0.01% |
168,754
-100
| -0.1% | -$4.79K |
|
2523
Vanda Pharmaceuticals
VNDA
$302M
| $7.7M | ﹤0.01% |
797,090
+277,706
| +53% | +$2.97M |
|
|
SRDX
2524
DELISTED
Surmodics
SRDX
| $7.7M | ﹤0.01% |
197,874
-573
| -0.3% | -$25.2K |
|
2525
Cars.com
CARS
$660M
| $7.69M | ﹤0.01% |
951,846
-51,710
| -5% | -$401K |
|
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.