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 | |
|---|---|---|---|---|---|---|
2651
Alarm.com
ALRM
$2.85B
| $6.6M | ﹤0.01% |
119,430
-74,258
| -38% | -$4.59M |
|
2652
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.6M | ﹤0.01% |
13,700
+9,700
| +243% | +$4.8M |
|
2653
PUT
HCA Healthcare
HCA
$89.5B
| $6.6M | ﹤0.01% |
52,900
+34,600
| +189% | +$4.28M |
|
2654
PUT
Centene
CNC
$32.5B
| $6.58M | ﹤0.01% |
112,900
| – | – |
|
2655
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.58M | ﹤0.01% |
102,700
+46,100
| +81% | +$2.91M |
|
2656
Urban Outfitters
URBN
$6.59B
| $6.58M | ﹤0.01% |
316,312
-465,708
| -60% | -$9.13M |
|
2657
PUT
Thermo Fisher Scientific
TMO
$220B
| $6.58M | ﹤0.01% |
14,900
+11,600
| +352% | +$4.79M |
|
2658
Bankunited
BKU
$3.36B
| $6.57M | ﹤0.01% |
299,990
-9,854
| -3% | -$209K |
|
2659
GrafTech
EAF
$212M
| $6.57M | ﹤0.01% |
96,087
+44,676
| +87% | +$3.12M |
|
2660
Phibro Animal Health
PAHC
$1.39B
| $6.57M | ﹤0.01% |
377,350
+84,390
| +29% | +$1.8M |
|
|
EPZM
2661
DELISTED
Epizyme, Inc
EPZM
| $6.57M | ﹤0.01% |
550,332
-79,336
| -13% | -$1.06M |
|
2662
PUT
Seagate
STX
$184B
| $6.55M | ﹤0.01% |
133,000
+30,000
| +29% | +$1.41M |
|
2663
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.55M | ﹤0.01% |
45,000
+37,700
| +516% | +$5.36M |
|
2664
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.55M | ﹤0.01% |
118,160
+9,547
| +9% | +$524K |
|
2665
PUT
ASML
ASML
$669B
| $6.54M | ﹤0.01% |
17,700
-18,000
| -50% | -$6.73M |
|
2666
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $6.53M | ﹤0.01% |
100,000
| – | – |
|
2667
Lands' End
LE
$403M
| $6.53M | ﹤0.01% |
500,925
+460,908
| +1,152% | +$5.18M |
|
2668
PUT
MGM Resorts International
MGM
$11.2B
| $6.53M | ﹤0.01% |
+300,000
| New | +$5.95M |
|
|
JBGS
2669
JBG SMITH
JBGS
$708M
| $6.51M | ﹤0.01% |
243,616
-2,652
| -1% | -$74.4K |
|
|
VIVO
2670
DELISTED
Meridian Bioscience Inc
VIVO
| $6.51M | ﹤0.01% |
383,584
+172,492
| +82% | +$3.35M |
|
2671
Columbia Sportswear
COLM
$2.94B
| $6.51M | ﹤0.01% |
74,840
-138,976
| -65% | -$11.5M |
|
2672
DHT Holdings
DHT
$3.02B
| $6.51M | ﹤0.01% |
1,261,088
+234,012
| +23% | +$1.29M |
|
2673
Chunghwa Telecom
CHT
$33B
| $6.5M | ﹤0.01% |
179,486
-41,797
| -19% | -$1.55M |
|
2674
Buckle
BKE
$2.37B
| $6.49M | ﹤0.01% |
318,330
+172,232
| +118% | +$3.12M |
|
2675
OSI Systems
OSIS
$3.89B
| $6.46M | ﹤0.01% |
83,289
-43,572
| -34% | -$3.25M |
|
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.