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 | |
|---|---|---|---|---|---|---|
2776
Hancock Whitney
HWC
$6.24B
| $5.58M | ﹤0.01% |
296,834
-154,556
| -34% | -$3.03M |
|
2777
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.58M | ﹤0.01% |
91,224
-550
| -0.6% | -$34.6K |
|
|
CIIC
2778
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $5.58M | ﹤0.01% |
+556,771
| New | +$5.6M |
|
2779
Shinhan Financial Group
SHG
$35.6B
| $5.56M | ﹤0.01% |
241,900
+74,736
| +45% | +$1.88M |
|
|
FLIC
2780
DELISTED
First of Long Island Corp
FLIC
| $5.55M | ﹤0.01% |
374,542
-29,062
| -7% | -$441K |
|
2781
Q32 Bio
QTTB
$464M
| $5.54M | ﹤0.01% |
28,738
+6,755
| +31% | +$1.51M |
|
2782
BioXcel Therapeutics
BTAI
$27.8M
| $5.53M | ﹤0.01% |
7,976
+1,727
| +28% | +$1.3M |
|
|
SJR
2783
DELISTED
Shaw Communications Inc.
SJR
| $5.53M | ﹤0.01% |
303,010
+9,929
| +3% | +$181K |
|
|
BEAT
2784
DELISTED
BioTelemetry, Inc.
BEAT
| $5.53M | ﹤0.01% |
121,278
-29,355
| -19% | -$1.23M |
|
2785
Gildan
GIL
$10.6B
| $5.53M | ﹤0.01% |
280,966
-110,662
| -28% | -$2.05M |
|
|
NIU
2786
Niu Technologies
NIU
$193M
| $5.52M | ﹤0.01% |
287,540
-237,385
| -45% | -$4.78M |
|
2787
Invesco NASDAQ Internet ETF
PNQI
$541M
| $5.52M | ﹤0.01% |
133,770
+11,780
| +10% | +$465K |
|
|
RUTH
2788
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.48M | ﹤0.01% |
495,681
+317,764
| +179% | +$2.87M |
|
2789
National Beverage
FIZZ
$3.01B
| $5.46M | ﹤0.01% |
160,500
+62,288
| +63% | +$2.18M |
|
|
UHT
2790
Universal Health Realty Income Trust
UHT
$594M
| $5.45M | ﹤0.01% |
95,687
+46,664
| +95% | +$3.15M |
|
2791
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $5.44M | ﹤0.01% |
+20,000
| New | +$5.52M |
|
|
2792
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $5.44M | ﹤0.01% |
+20,000
| New | +$5.52M |
|
2793
Preferred Bank
PFBC
$1.25B
| $5.43M | ﹤0.01% |
168,944
+22,103
| +15% | +$825K |
|
|
XLNX
2794
CALL
DELISTED
Xilinx Inc
XLNX
| $5.42M | ﹤0.01% |
52,000
+25,000
| +93% | +$2.57M |
|
2795
Shenandoah Telecom
SHEN
$746M
| $5.42M | ﹤0.01% |
121,920
-5,264
| -4% | -$268K |
|
|
CEO
2796
DELISTED
CNOOC Limited
CEO
| $5.41M | ﹤0.01% |
56,264
+3,242
| +6% | +$357K |
|
2797
CALL
International Flavors & Fragrances
IFF
$21.9B
| $5.39M | ﹤0.01% |
+44,000
| New | +$5.48M |
|
2798
Alector
ALEC
$199M
| $5.38M | ﹤0.01% |
510,725
-41,256
| -7% | -$667K |
|
|
CFXA
2799
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.37M | ﹤0.01% |
40,000
| – | – |
|
|
SAFE
2800
Safehold
SAFE
$1.15B
| $5.37M | ﹤0.01% |
93,353
+40,371
| +76% | +$2.38M |
|
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.