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 | |
|---|---|---|---|---|---|---|
|
NOVA
2726
DELISTED
Sunnova Energy
NOVA
| $5.94M | ﹤0.01% |
195,232
+164,661
| +539% | +$3.9M |
|
|
DBD
2727
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.93M | ﹤0.01% |
776,488
+160,985
| +26% | +$1.18M |
|
|
TTOO
2728
DELISTED
T2 Biosystems, Inc
TTOO
| $5.93M | ﹤0.01% |
872
| – | – |
|
2729
American Public Education
APEI
$940M
| $5.92M | ﹤0.01% |
210,096
+3,328
| +2% | +$101K |
|
2730
El Pollo Loco
LOCO
$462M
| $5.92M | ﹤0.01% |
365,340
+293,755
| +410% | +$4.84M |
|
2731
PUT
Sempra
SRE
$54.8B
| $5.92M | ﹤0.01% |
100,000
| – | – |
|
2732
PUT
Moderna
MRNA
$23.6B
| $5.92M | ﹤0.01% |
83,600
-68,400
| -45% | -$4.77M |
|
2733
Scorpio Tankers
STNG
$3.81B
| $5.91M | ﹤0.01% |
533,637
+509,235
| +2,087% | +$6.4M |
|
|
TECX
2734
Tectonic Therapeutic
TECX
$606M
| $5.91M | ﹤0.01% |
37,798
+8,692
| +30% | +$1.75M |
|
2735
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.9M | ﹤0.01% |
130,182
-19,275
| -13% | -$850K |
|
2736
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.9M | ﹤0.01% |
77,500
| – | – |
|
2737
PUT
FIVE9
FIVN
$2.54B
| $5.88M | ﹤0.01% |
45,300
| – | – |
|
|
SGEN
2738
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | ﹤0.01% |
30,000
+4,900
| +20% | +$820K |
|
2739
NatWest
NWG
$76.4B
| $5.87M | ﹤0.01% |
2,026,489
-474,843
| -19% | -$1.47M |
|
2740
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.87M | ﹤0.01% |
37,517
-13,285
| -26% | -$2.05M |
|
2741
Pearson
PSO
$9.9B
| $5.85M | ﹤0.01% |
822,987
+216,706
| +36% | +$1.56M |
|
2742
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.85M | ﹤0.01% |
32,465
+8,013
| +33% | +$1.41M |
|
2743
Piper Sandler
PIPR
$5.29B
| $5.84M | ﹤0.01% |
320,180
-72,972
| -19% | -$1.24M |
|
2744
CALL
PG&E
PCG
$38.5B
| $5.84M | ﹤0.01% |
621,900
+580,700
| +1,409% | +$5.38M |
|
|
SDC
2745
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.84M | ﹤0.01% |
500,000
-15,000
| -3% | -$138K |
|
2746
CALL
First Majestic Silver
AG
$9.07B
| $5.84M | ﹤0.01% |
613,000
+550,000
| +873% | +$6.4M |
|
|
LTHM
2747
DELISTED
Livent Corporation
LTHM
| $5.83M | ﹤0.01% |
649,854
+74,664
| +13% | +$562K |
|
2748
PUT
Weibo
WB
$1.95B
| $5.83M | ﹤0.01% |
160,000
| – | – |
|
|
EVA
2749
DELISTED
Enviva Inc.
EVA
| $5.82M | ﹤0.01% |
144,552
+9,379
| +7% | +$369K |
|
|
EA
2750
CALL
DELISTED
Electronic Arts
EA
| $5.82M | ﹤0.01% |
44,600
-2,300
| -5% | -$313K |
|
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.