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 | |
|---|---|---|---|---|---|---|
2601
QuinStreet
QNST
$1.21B
| $7.02M | ﹤0.01% |
443,178
+165,782
| +60% | +$2.15M |
|
2602
Sonos
SONO
$1.85B
| $7.02M | ﹤0.01% |
462,156
+70,741
| +18% | +$1.04M |
|
|
GTY
2603
Getty Realty Corp
GTY
$2.07B
| $7M | ﹤0.01% |
269,241
+42,339
| +19% | +$1.22M |
|
2604
Viemed Healthcare
VMD
$371M
| $6.98M | ﹤0.01% |
807,794
+167,672
| +26% | +$1.69M |
|
|
IBTX
2605
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.98M | ﹤0.01% |
157,888
-121,173
| -43% | -$5.36M |
|
2606
CALL
PennyMac Financial
PFSI
$4.02B
| $6.97M | ﹤0.01% |
+120,000
| New | +$5.95M |
|
2607
Cenovus Energy
CVE
$52.1B
| $6.96M | ﹤0.01% |
1,789,126
+67,561
| +4% | +$310K |
|
|
NVO
2608
CALL
Novo Nordisk
NVO
$209B
| $6.94M | ﹤0.01% |
+200,000
| New | +$6.67M |
|
2609
OneSpaWorld
OSW
$2.66B
| $6.92M | ﹤0.01% |
1,064,070
-24,583
| -2% | -$149K |
|
2610
Artisan Partners
APAM
$3.02B
| $6.92M | ﹤0.01% |
177,385
-47,923
| -21% | -$1.76M |
|
2611
PUT
Virgin Galactic
SPCE
$398M
| $6.91M | ﹤0.01% |
17,970
| – | – |
|
2612
PUT
Restaurant Brands International
QSR
$25.8B
| $6.9M | ﹤0.01% |
120,000
| – | – |
|
|
WRI
2613
DELISTED
Weingarten Realty Investors
WRI
| $6.9M | ﹤0.01% |
406,923
+47,306
| +13% | +$834K |
|
2614
Ascendis Pharma A/S
ASND
$16.8B
| $6.89M | ﹤0.01% |
44,672
-6,961
| -13% | -$1M |
|
2615
Alerus Financial
ALRS
$828M
| $6.88M | ﹤0.01% |
351,039
+31,277
| +10% | +$633K |
|
|
ARGO
2616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.88M | ﹤0.01% |
199,672
-10,299
| -5% | -$359K |
|
2617
Repay Holdings
RPAY
$327M
| $6.87M | ﹤0.01% |
292,507
+25,343
| +9% | +$615K |
|
2618
Westlake Chemical Partners
WLKP
$763M
| $6.87M | ﹤0.01% |
366,616
-30,192
| -8% | -$599K |
|
2619
Brown-Forman Class A
BF.A
$13.3B
| $6.87M | ﹤0.01% |
100,061
+15,191
| +18% | +$991K |
|
2620
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.87M | ﹤0.01% |
46,609
+13,357
| +40% | +$1.91M |
|
2621
Huron Consulting
HURN
$2.42B
| $6.85M | ﹤0.01% |
174,092
+7,161
| +4% | +$312K |
|
|
NEE.PRP
2622
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.84M | ﹤0.01% |
146,500
| – | – |
|
2623
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $6.83M | ﹤0.01% |
213,784
-14,475
| -6% | -$451K |
|
|
MZTI
2624
The Marzetti Company
MZTI
$3.11B
| $6.81M | ﹤0.01% |
38,077
-8,537
| -18% | -$1.43M |
|
|
RESI
2625
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.8M | ﹤0.01% |
778,426
-709,855
| -48% | -$6.45M |
|
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.