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 | |
|---|---|---|---|---|---|---|
2576
Wintrust Financial
WTFC
$10.7B
| $7.21M | ﹤0.01% |
179,916
+15,984
| +10% | +$684K |
|
|
MAGN
2577
Magnera Corp
MAGN
$460M
| $7.21M | ﹤0.01% |
40,256
+3,760
| +10% | +$751K |
|
2578
Cinemark Holdings
CNK
$4.32B
| $7.2M | ﹤0.01% |
720,127
-1,121,671
| -61% | -$14M |
|
2579
Progress Software
PRGS
$1.76B
| $7.2M | ﹤0.01% |
196,321
+50,812
| +35% | +$1.85M |
|
|
PINC
2580
DELISTED
Premier
PINC
| $7.17M | ﹤0.01% |
218,257
-26,125
| -11% | -$868K |
|
2581
Yext
YEXT
$574M
| $7.16M | ﹤0.01% |
471,519
+277,401
| +143% | +$4.68M |
|
2582
MacroGenics
MGNX
$257M
| $7.15M | ﹤0.01% |
283,717
-93,894
| -25% | -$2.56M |
|
2583
KB Financial Group
KB
$43.5B
| $7.13M | ﹤0.01% |
222,023
+72,957
| +49% | +$2.26M |
|
|
KRTX
2584
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.11M | ﹤0.01% |
91,925
+57,222
| +165% | +$4.88M |
|
2585
CALL
Stryker
SYK
$130B
| $7.11M | ﹤0.01% |
34,100
+32,900
| +2,742% | +$6.4M |
|
2586
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.09M | ﹤0.01% |
1,987,361
+606,690
| +44% | +$3.41M |
|
2587
nCino
NCNO
$2.1B
| $7.09M | ﹤0.01% |
+89,027
| New | +$7.11M |
|
|
EGRX
2588
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.09M | ﹤0.01% |
166,866
+45,523
| +38% | +$1.99M |
|
|
DOCU
2589
PUT
DocuSign
DOCU
$11.5B
| $7.08M | ﹤0.01% |
32,900
+18,000
| +121% | +$3.74M |
|
2590
Primoris Services
PRIM
$4.45B
| $7.08M | ﹤0.01% |
392,414
+222,602
| +131% | +$3.94M |
|
|
BPMP
2591
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.08M | ﹤0.01% |
713,937
-229,097
| -24% | -$2.51M |
|
2592
American States Water
AWR
$3.46B
| $7.07M | ﹤0.01% |
94,308
+30,036
| +47% | +$2.31M |
|
|
INFO
2593
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.07M | ﹤0.01% |
+90,000
| New | +$7.17M |
|
2594
1st Source
SRCE
$2.12B
| $7.06M | ﹤0.01% |
228,886
+460
| +0.2% | +$15.5K |
|
2595
PUT
lululemon athletica
LULU
$14.6B
| $7.05M | ﹤0.01% |
21,400
| – | – |
|
2596
ESCO Technologies
ESE
$7.92B
| $7.05M | ﹤0.01% |
87,482
+1,313
| +2% | +$113K |
|
2597
PUT
3M
MMM
$94.3B
| $7.05M | ﹤0.01% |
52,624
-3,229
| -6% | -$434K |
|
|
BITA
2598
DELISTED
Bitauto Holdings Limited
BITA
| $7.04M | ﹤0.01% |
447,038
-21,906
| -5% | -$346K |
|
|
WW
2599
DELISTED
WW International
WW
| $7.03M | ﹤0.01% |
372,752
-199,481
| -35% | -$4.7M |
|
2600
CALL
Eli Lilly
LLY
$1.06T
| $7.03M | ﹤0.01% |
47,500
-69,400
| -59% | -$10.7M |
|
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.