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 | |
|---|---|---|---|---|---|---|
2626
Matthews International
MATW
$739M
| $6.8M | ﹤0.01% |
304,182
+34,700
| +13% | +$744K |
|
2627
CALL
Illumina
ILMN
$28.4B
| $6.8M | ﹤0.01% |
22,616
+1,542
| +7% | +$531K |
|
2628
Pediatrix Medical
MD
$2.2B
| $6.8M | ﹤0.01% |
417,519
+18,739
| +5% | +$349K |
|
2629
Black Hills Corp
BKH
$5.69B
| $6.77M | ﹤0.01% |
126,565
-41,024
| -24% | -$2.34M |
|
2630
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.77M | ﹤0.01% |
+85,000
| New | +$6.5M |
|
2631
APA Corp
APA
$13.2B
| $6.77M | ﹤0.01% |
714,567
-1,117,442
| -61% | -$15.3M |
|
|
AAN.A
2632
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.76M | ﹤0.01% |
+119,400
| New | +$6.76M |
|
2633
Antero Resources
AR
$10.7B
| $6.76M | ﹤0.01% |
2,458,290
-2,632,404
| -52% | -$8.34M |
|
|
CMO
2634
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $6.74M | ﹤0.01% |
+1,200,000
| New | +$7.17M |
|
2635
CALL
Vornado Realty Trust
VNO
$7.38B
| $6.74M | ﹤0.01% |
+200,000
| New | +$7.12M |
|
2636
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.74M | ﹤0.01% |
50,000
| – | – |
|
|
WORK
2637
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $6.71M | ﹤0.01% |
250,000
-730,000
| -74% | -$21.5M |
|
2638
Envista
NVST
$4.52B
| $6.69M | ﹤0.01% |
271,141
+145,997
| +117% | +$3.37M |
|
2639
CALL
Dollar General
DG
$27.9B
| $6.69M | ﹤0.01% |
31,900
| – | – |
|
2640
Cohen & Steers
CNS
$4.3B
| $6.68M | ﹤0.01% |
119,841
+61,161
| +104% | +$3.77M |
|
2641
United Microelectronic
UMC
$46.9B
| $6.67M | ﹤0.01% |
1,393,204
+513,013
| +58% | +$1.9M |
|
2642
POSCO
PKX
$17.5B
| $6.67M | ﹤0.01% |
159,345
+15,025
| +10% | +$607K |
|
|
HOME
2643
DELISTED
At Home Group Inc.
HOME
| $6.67M | ﹤0.01% |
448,794
+242,739
| +118% | +$3.21M |
|
2644
PetMed Express
PETS
$42.3M
| $6.67M | ﹤0.01% |
210,815
+142,101
| +207% | +$4.7M |
|
2645
CALL
Cheniere Energy
CQP
$31.3B
| $6.65M | ﹤0.01% |
+200,000
| New | +$7.04M |
|
|
2646
PUT
Cheniere Energy
CQP
$31.3B
| $6.65M | ﹤0.01% |
+200,000
| New | +$7.04M |
|
2647
Element Solutions
ESI
$9.23B
| $6.64M | ﹤0.01% |
631,351
-842,267
| -57% | -$9.23M |
|
2648
Coty
COTY
$2.48B
| $6.63M | ﹤0.01% |
2,453,424
-564,267
| -19% | -$2.13M |
|
2649
Kaiser Aluminum
KALU
$3.02B
| $6.62M | ﹤0.01% |
123,525
-27,891
| -18% | -$1.79M |
|
2650
Medifast
MED
$141M
| $6.6M | ﹤0.01% |
40,124
-104,324
| -72% | -$17.2M |
|
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.