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 | |
|---|---|---|---|---|---|---|
2751
Oportun Financial
OPRT
$372M
| $5.81M | ﹤0.01% |
492,635
-25,847
| -5% | -$349K |
|
|
SILK
2752
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.8M | ﹤0.01% |
86,327
-140,943
| -62% | -$7.69M |
|
2753
ACM Research
ACMR
$5.79B
| $5.8M | ﹤0.01% |
251,655
+105,888
| +73% | +$3.01M |
|
2754
Tactile Systems Technology
TCMD
$665M
| $5.79M | ﹤0.01% |
158,256
+32,680
| +26% | +$1.2M |
|
2755
Koppers
KOP
$969M
| $5.78M | ﹤0.01% |
276,355
+92,333
| +50% | +$2.1M |
|
|
SWCH
2756
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.78M | ﹤0.01% |
369,963
+189,518
| +105% | +$3.23M |
|
|
PVG
2757
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.76M | ﹤0.01% |
448,569
-194,820
| -30% | -$2.19M |
|
|
RPAI
2758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.74M | ﹤0.01% |
988,756
-402,153
| -29% | -$2.58M |
|
2759
CALL
FirstEnergy
FE
$27.5B
| $5.74M | ﹤0.01% |
+200,000
| New | +$6.27M |
|
2760
Coca-Cola Consolidated
COKE
$12.8B
| $5.74M | ﹤0.01% |
238,480
-327,720
| -58% | -$8.21M |
|
2761
Workiva
WK
$3.54B
| $5.71M | ﹤0.01% |
102,380
-38,293
| -27% | -$2.13M |
|
2762
PUT
Lumen
LUMN
$6.44B
| $5.69M | ﹤0.01% |
564,200
| – | – |
|
|
PDM
2763
Piedmont Realty Trust
PDM
$1.19B
| $5.69M | ﹤0.01% |
419,413
+42,583
| +11% | +$660K |
|
2764
ProShares Ultra Technology
ROM
$1.29B
| $5.69M | ﹤0.01% |
200,000
| – | – |
|
2765
Century Communities
CCS
$2.03B
| $5.69M | ﹤0.01% |
134,403
+60,498
| +82% | +$2.21M |
|
2766
CALL
Cognizant
CTSH
$26B
| $5.68M | ﹤0.01% |
+81,900
| New | +$5.33M |
|
2767
TTEC Holdings
TTEC
$124M
| $5.68M | ﹤0.01% |
104,086
+21,642
| +26% | +$1.14M |
|
2768
SPX Corp
SPXC
$10.8B
| $5.67M | ﹤0.01% |
122,295
-38,789
| -24% | -$1.63M |
|
2769
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $5.63M | ﹤0.01% |
101,108
-78,068
| -44% | -$4.23M |
|
2770
CALL
Southwest Airlines
LUV
$23B
| $5.63M | ﹤0.01% |
150,000
-200,000
| -57% | -$7.11M |
|
|
ALLK
2771
DELISTED
Allakos
ALLK
| $5.62M | ﹤0.01% |
68,959
+3,686
| +6% | +$299K |
|
|
DEA
2772
Easterly Government Properties
DEA
$1.18B
| $5.62M | ﹤0.01% |
100,261
+10,877
| +12% | +$643K |
|
2773
Upland Software
UPLD
$15.4M
| $5.62M | ﹤0.01% |
14,897
-5,062
| -25% | -$1.82M |
|
|
AXNX
2774
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.61M | ﹤0.01% |
109,817
-105,587
| -49% | -$4.41M |
|
2775
CALL
Advance Auto Parts
AAP
$3.49B
| $5.6M | ﹤0.01% |
36,500
-12,700
| -26% | -$1.91M |
|
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.