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 | |
|---|---|---|---|---|---|---|
2826
iShares Global Energy ETF
IXC
$2.62B
| $5.2M | ﹤0.01% |
316,803
+33,981
| +12% | +$642K |
|
2827
IAMGOLD
IAG
$10.5B
| $5.19M | ﹤0.01% |
1,355,831
+722,172
| +114% | +$3.14M |
|
2828
First Trust Securitized Plus ETF
DEED
$64.5M
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
2829
CALL
Vroom Inc
VRM
$48.2M
| $5.18M | ﹤0.01% |
+1,250
| New | +$5.58M |
|
2830
Delek US
DK
$3.58B
| $5.16M | ﹤0.01% |
463,814
-232,316
| -33% | -$3.57M |
|
2831
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.16M | ﹤0.01% |
80,990
+2,684
| +3% | +$170K |
|
2832
Jasper Therapeutics
JSPR
$23.6M
| $5.15M | ﹤0.01% |
+51,926
| New | +$5.19M |
|
|
PS
2833
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.15M | ﹤0.01% |
300,870
-57,065
| -16% | -$1.09M |
|
2834
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.15M | ﹤0.01% |
247,195
+8,230
| +3% | +$187K |
|
2835
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.15M | ﹤0.01% |
9,200
+8,100
| +736% | +$4.91M |
|
|
ODP
2836
DELISTED
ODP
ODP
| $5.14M | ﹤0.01% |
264,406
+75,155
| +40% | +$1.61M |
|
2837
Prothena Corp
PRTA
$450M
| $5.14M | ﹤0.01% |
514,753
+88,627
| +21% | +$1.07M |
|
2838
CALL
iShares Mortgage Real Estate ETF
REM
$543M
| $5.14M | ﹤0.01% |
+199,500
| New | +$5.18M |
|
|
WORK
2839
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $5.14M | ﹤0.01% |
191,200
-233,800
| -55% | -$6.88M |
|
2840
CALL
Albemarle
ALB
$15.5B
| $5.13M | ﹤0.01% |
57,400
| – | – |
|
2841
Petrobras Class A
PBR.A
$103B
| $5.12M | ﹤0.01% |
727,582
-61,993
| -8% | -$515K |
|
2842
Movado Group
MOV
$841M
| $5.11M | ﹤0.01% |
514,311
+38,497
| +8% | +$412K |
|
2843
Hess Midstream
HESM
$5.11B
| $5.1M | ﹤0.01% |
337,903
-209,974
| -38% | -$3.65M |
|
|
CIO
2844
DELISTED
City Office REIT
CIO
| $5.09M | ﹤0.01% |
676,989
-4,286
| -0.6% | -$37.1K |
|
2845
Kontoor Brands
KTB
$4.26B
| $5.09M | ﹤0.01% |
210,370
-81,451
| -28% | -$1.7M |
|
2846
John Wiley & Sons Class A
WLY
$2.66B
| $5.09M | ﹤0.01% |
160,518
-36,819
| -19% | -$1.25M |
|
2847
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.09M | ﹤0.01% |
389,597
+85,661
| +28% | +$1.12M |
|
2848
Cue Biopharma
CUE
$114M
| $5.08M | ﹤0.01% |
11,258
+239
| +2% | +$138K |
|
2849
Apogee Enterprises
APOG
$908M
| $5.08M | ﹤0.01% |
237,542
+137,196
| +137% | +$3M |
|
|
DHC
2850
Diversified Healthcare Trust
DHC
$2.14B
| $5.07M | ﹤0.01% |
1,441,028
-3,758,025
| -72% | -$14.7M |
|
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.