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 | |
|---|---|---|---|---|---|---|
2526
PUT
Danaher
DHR
$144B
| $7.69M | ﹤0.01% |
40,270
+14,890
| +59% | +$2.65M |
|
2527
WisdomTree US Multifactor Fund
USMF
$303M
| $7.67M | ﹤0.01% |
245,036
+4,427
| +2% | +$139K |
|
2528
Beam Therapeutics
BEAM
$2.84B
| $7.66M | ﹤0.01% |
311,289
-3,248
| -1% | -$80.6K |
|
2529
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $7.65M | ﹤0.01% |
135,000
+40,000
| +42% | +$2.09M |
|
2530
First Financial Bancorp
FFBC
$3.53B
| $7.63M | ﹤0.01% |
635,786
-24,152
| -4% | -$327K |
|
|
GES
2531
DELISTED
Guess Inc
GES
| $7.63M | ﹤0.01% |
656,311
+55,967
| +9% | +$644K |
|
2532
Worthington Enterprises
WOR
$2.86B
| $7.61M | ﹤0.01% |
302,685
-314,225
| -51% | -$7.66M |
|
|
APTS
2533
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.6M | ﹤0.01% |
1,406,822
-5,521
| -0.4% | -$37.5K |
|
2534
Ethan Allen Interiors
ETD
$603M
| $7.59M | ﹤0.01% |
560,520
+90,466
| +19% | +$1.19M |
|
|
MTOR
2535
DELISTED
MERITOR, Inc.
MTOR
| $7.58M | ﹤0.01% |
361,850
-315,354
| -47% | -$7.1M |
|
|
PRO
2536
DELISTED
PROS Holdings
PRO
| $7.58M | ﹤0.01% |
237,188
-233,303
| -50% | -$8.79M |
|
2537
Dycom Industries
DY
$12.3B
| $7.57M | ﹤0.01% |
143,403
+38,427
| +37% | +$1.86M |
|
|
ORBC
2538
DELISTED
ORBCOMM, Inc.
ORBC
| $7.56M | ﹤0.01% |
2,224,495
-10,158
| -0.5% | -$39.5K |
|
|
LGF.A
2539
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.55M | ﹤0.01% |
795,974
+143,990
| +22% | +$1.24M |
|
|
ECHO
2540
EchoStar
ECHO
$26.2B
| $7.53M | ﹤0.01% |
302,357
-265,451
| -47% | -$7.4M |
|
2541
CALL
Viper Energy
VNOM
$14.7B
| $7.52M | ﹤0.01% |
1,000,000
| – | – |
|
|
CPRX
2542
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.52M | ﹤0.01% |
2,531,488
+461,248
| +22% | +$1.8M |
|
2543
AMC Global Media
AMCX
$489M
| $7.51M | ﹤0.01% |
303,998
-251,633
| -45% | -$6.04M |
|
2544
PUT
Northrop Grumman
NOC
$81.2B
| $7.51M | ﹤0.01% |
23,800
+16,400
| +222% | +$5.35M |
|
|
CNST
2545
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.5M | ﹤0.01% |
370,182
+42,890
| +13% | +$1.05M |
|
2546
iShares MBS ETF
MBB
$39.1B
| $7.46M | ﹤0.01% |
67,592
+49,554
| +275% | +$5.48M |
|
2547
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $7.46M | ﹤0.01% |
491,100
+399,900
| +438% | +$6.18M |
|
|
ATNX
2548
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.45M | ﹤0.01% |
30,801
-2,753
| -8% | -$661K |
|
2549
CALL
eBay
EBAY
$49.8B
| $7.43M | ﹤0.01% |
142,600
-1,348,600
| -90% | -$74.3M |
|
2550
TFI International
TFII
$11.5B
| $7.43M | ﹤0.01% |
177,559
+102,448
| +136% | +$4.31M |
|
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.