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 | |
|---|---|---|---|---|---|---|
2676
GameStop
GME
$8.6B
| $6.46M | ﹤0.01% |
2,533,524
-1,524,964
| -38% | -$2.21M |
|
|
KRA
2677
DELISTED
Kraton Corporation
KRA
| $6.46M | ﹤0.01% |
362,372
+48,115
| +15% | +$775K |
|
2678
CRISPR Therapeutics
CRSP
$5.17B
| $6.43M | ﹤0.01% |
76,927
-33,131
| -30% | -$2.94M |
|
2679
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.41M | ﹤0.01% |
71,313
| – | – |
|
2680
Inovio Pharmaceuticals
INO
$69M
| $6.4M | ﹤0.01% |
46,000
+1,583
| +4% | +$330K |
|
2681
First Bancorp
FBNC
$2.68B
| $6.4M | ﹤0.01% |
305,634
-20,108
| -6% | -$431K |
|
2682
Resideo Technologies
REZI
$3.95B
| $6.39M | ﹤0.01% |
580,857
+336,125
| +137% | +$4.26M |
|
|
EGOV
2683
DELISTED
NIC Inc
EGOV
| $6.35M | ﹤0.01% |
322,271
+25,202
| +8% | +$544K |
|
|
CNR
2684
Core Natural Resources Inc
CNR
$4.45B
| $6.32M | ﹤0.01% |
1,426,686
+436,431
| +44% | +$2.28M |
|
|
RDS.A
2685
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | ﹤0.01% |
250,800
-28,800
| -10% | -$871K |
|
2686
Signet Jewelers
SIG
$3.76B
| $6.3M | ﹤0.01% |
336,720
-354,116
| -51% | -$5.15M |
|
|
DCH
2687
Dauch Corp
DCH
$1.51B
| $6.29M | ﹤0.01% |
1,089,882
-954,629
| -47% | -$6.83M |
|
|
CSGS
2688
DELISTED
CSG Systems International
CSGS
| $6.29M | ﹤0.01% |
153,515
+43,947
| +40% | +$1.83M |
|
|
SCHW
2689
CALL
Charles Schwab
SCHW
$187B
| $6.29M | ﹤0.01% |
173,500
+86,100
| +99% | +$3M |
|
2690
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $6.28M | ﹤0.01% |
65,300
+15,200
| +30% | +$1.76M |
|
|
DNB
2691
DELISTED
Dun & Bradstreet
DNB
| $6.27M | ﹤0.01% |
+244,374
| New | +$6.21M |
|
|
VRE
2692
DELISTED
Veris Residential
VRE
| $6.27M | ﹤0.01% |
496,761
+396,367
| +395% | +$5.41M |
|
2693
Algonquin Power & Utilities
AQN
$4.42B
| $6.26M | ﹤0.01% |
430,612
-528,252
| -55% | -$7.25M |
|
|
PGRE
2694
DELISTED
Paramount Group
PGRE
| $6.25M | ﹤0.01% |
882,317
-666,463
| -43% | -$4.85M |
|
|
VIE
2695
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $6.24M | ﹤0.01% |
222,262
-225,980
| -50% | -$8M |
|
|
RST
2696
DELISTED
ROSETTA STONE INC
RST
| $6.23M | ﹤0.01% |
207,929
+132,564
| +176% | +$3.43M |
|
2697
PUT
Wynn Resorts
WYNN
$10.6B
| $6.22M | ﹤0.01% |
86,600
+400
| +0.5% | +$31.7K |
|
2698
CALL
Arista Networks
ANET
$238B
| $6.19M | ﹤0.01% |
478,400
+206,400
| +76% | +$2.84M |
|
2699
Descartes Systems
DSGX
$6.82B
| $6.18M | ﹤0.01% |
108,551
+74,321
| +217% | +$4.11M |
|
|
ENV
2700
DELISTED
ENVESTNET, INC.
ENV
| $6.17M | ﹤0.01% |
79,982
+15,839
| +25% | +$1.26M |
|
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.