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 | |
|---|---|---|---|---|---|---|
2801
Fulton Financial
FULT
$4.64B
| $5.37M | ﹤0.01% |
575,070
+139,617
| +32% | +$1.37M |
|
2802
Ardelyx
ARDX
$997M
| $5.36M | ﹤0.01% |
1,021,882
+360,406
| +54% | +$2.17M |
|
2803
System1
SST
$17.5M
| $5.36M | ﹤0.01% |
+52,669
| New | +$5.35M |
|
2804
CALL
AB InBev
BUD
$165B
| $5.36M | ﹤0.01% |
99,400
-30,900
| -24% | -$1.71M |
|
2805
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $5.35M | ﹤0.01% |
120,000
| – | – |
|
|
CVSA
2806
Covista Inc
CVSA
$4.8B
| $5.34M | ﹤0.01% |
217,538
+25,267
| +13% | +$816K |
|
2807
CALL
Etsy
ETSY
$7.85B
| $5.32M | ﹤0.01% |
43,700
| – | – |
|
2808
Encore Capital Group
ECPG
$2.13B
| $5.31M | ﹤0.01% |
137,672
+5,240
| +4% | +$209K |
|
2809
PUT
Charter Communications
CHTR
$18.2B
| $5.31M | ﹤0.01% |
8,500
+1,100
| +15% | +$649K |
|
|
TSC
2810
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.3M | ﹤0.01% |
399,988
+54,103
| +16% | +$758K |
|
2811
CALL
Kraft Heinz
KHC
$30B
| $5.29M | ﹤0.01% |
176,800
+15,000
| +9% | +$499K |
|
2812
PUT
Yum China
YUMC
$16.3B
| $5.29M | ﹤0.01% |
+100,000
| New | +$5.29M |
|
|
TBI
2813
Trueblue
TBI
$311M
| $5.29M | ﹤0.01% |
341,538
+135,864
| +66% | +$2.09M |
|
|
SNBR
2814
DELISTED
Sleep Number
SNBR
| $5.28M | ﹤0.01% |
107,956
-68,872
| -39% | -$3.24M |
|
2815
Materion
MTRN
$6.04B
| $5.28M | ﹤0.01% |
101,393
-194,877
| -66% | -$11M |
|
2816
Methanex
MEOH
$4.12B
| $5.27M | ﹤0.01% |
216,050
+95,068
| +79% | +$2.02M |
|
2817
Cemex
CX
$16.3B
| $5.27M | ﹤0.01% |
1,387,090
+185,997
| +15% | +$608K |
|
2818
Arcutis Biotherapeutics
ARQT
$3.18B
| $5.26M | ﹤0.01% |
179,376
+7,462
| +4% | +$199K |
|
2819
PUT
Intuitive Surgical
ISRG
$134B
| $5.25M | ﹤0.01% |
22,200
+3,300
| +17% | +$741K |
|
|
TSE
2820
DELISTED
Trinseo
TSE
| $5.25M | ﹤0.01% |
204,737
-156,104
| -43% | -$3.89M |
|
2821
America's Car Mart
CRMT
$26.9M
| $5.25M | ﹤0.01% |
61,818
-85,667
| -58% | -$8.11M |
|
|
CUK
2822
DELISTED
Carnival PLC
CUK
| $5.24M | ﹤0.01% |
405,908
-1,021,476
| -72% | -$13.1M |
|
2823
PUT
KKR & Co
KKR
$92.3B
| $5.23M | ﹤0.01% |
152,200
| – | – |
|
2824
Cato Corp
CATO
$66.1M
| $5.21M | ﹤0.01% |
665,596
+652,713
| +5,066% | +$5.12M |
|
2825
Capitol Federal Financial
CFFN
$1.1B
| $5.2M | ﹤0.01% |
560,721
+249,928
| +80% | +$2.44M |
|
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.