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 | |
|---|---|---|---|---|---|---|
2701
CALL
Mercado Libre
MELI
$92.3B
| $6.17M | ﹤0.01% |
5,700
| – | – |
|
2702
CryoPort
CYRX
$762M
| $6.17M | ﹤0.01% |
130,065
+103,194
| +384% | +$4.18M |
|
2703
Harmonic Inc
HLIT
$1.28B
| $6.17M | ﹤0.01% |
1,104,823
-95,152
| -8% | -$539K |
|
2704
Universal Electronics
UEIC
$61.3M
| $6.13M | ﹤0.01% |
162,454
+1,897
| +1% | +$82.3K |
|
2705
PC Connection
CNXN
$2.12B
| $6.11M | ﹤0.01% |
148,890
+83,271
| +127% | +$3.65M |
|
2706
Cushman & Wakefield Ltd
CWK
$3.25B
| $6.11M | ﹤0.01% |
580,963
+161,181
| +38% | +$1.81M |
|
|
SRG
2707
Seritage Growth Properties
SRG
$136M
| $6.09M | ﹤0.01% |
452,900
-20,480
| -4% | -$251K |
|
|
TA
2708
DELISTED
TravelCenters of America LLC
TA
| $6.09M | ﹤0.01% |
311,636
+94
| +0% | +$1.62K |
|
|
LTC
2709
LTC Properties
LTC
$2.15B
| $6.09M | ﹤0.01% |
174,563
-33,950
| -16% | -$1.25M |
|
2710
Applied Industrial Technologies
AIT
$13.3B
| $6.08M | ﹤0.01% |
110,446
+41,084
| +59% | +$2.51M |
|
2711
Hope Bancorp
HOPE
$1.79B
| $6.08M | ﹤0.01% |
802,296
+76,568
| +11% | +$640K |
|
2712
Horace Mann Educators
HMN
$2.11B
| $6.08M | ﹤0.01% |
182,097
-16,349
| -8% | -$609K |
|
2713
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $6.05M | ﹤0.01% |
84,043
+75,031
| +833% | +$5.49M |
|
2714
Innospec
IOSP
$2.28B
| $6.03M | ﹤0.01% |
95,229
+50,420
| +113% | +$3.74M |
|
|
GMS
2715
DELISTED
GMS Inc
GMS
| $6.03M | ﹤0.01% |
250,016
-61,272
| -20% | -$1.5M |
|
|
FISV
2716
PUT
Fiserv Inc
FISV
$27.9B
| $6.01M | ﹤0.01% |
58,300
+38,300
| +192% | +$3.81M |
|
|
PRMW
2717
DELISTED
Primo Water Corporation
PRMW
| $6.01M | ﹤0.01% |
423,064
-651,542
| -61% | -$9.19M |
|
2718
UMB Financial
UMBF
$11.1B
| $6M | ﹤0.01% |
122,337
+6,254
| +5% | +$316K |
|
2719
Pan American Silver
PAAS
$21.6B
| $5.98M | ﹤0.01% |
185,997
+38,756
| +26% | +$1.33M |
|
2720
Sunstone Hotel Investors
SHO
$2.06B
| $5.98M | ﹤0.01% |
752,650
-181,093
| -19% | -$1.44M |
|
|
EQC
2721
DELISTED
Equity Commonwealth
EQC
| $5.97M | ﹤0.01% |
224,233
-11,049
| -5% | -$342K |
|
2722
PMV Pharmaceuticals
PMVP
$63.5M
| $5.96M | ﹤0.01% |
+167,751
| New | +$6.17M |
|
|
COUP
2723
CALL
DELISTED
Coupa Software Incorporated
COUP
| $5.95M | ﹤0.01% |
21,700
+200
| +0.9% | +$58.3K |
|
2724
CALL
Lyft
LYFT
$6.63B
| $5.95M | ﹤0.01% |
215,800
| – | – |
|
2725
CALL
Danaher
DHR
$144B
| $5.94M | ﹤0.01% |
31,133
+10,378
| +50% | +$1.85M |
|
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.