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 | |
|---|---|---|---|---|---|---|
2851
US Physical Therapy
USPH
$1.22B
| $5.07M | ﹤0.01% |
58,393
+6,357
| +12% | +$547K |
|
2852
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.07M | ﹤0.01% |
67,169
-119,486
| -64% | -$8.92M |
|
|
BCOV
2853
DELISTED
Brightcove, Inc.
BCOV
| $5.07M | ﹤0.01% |
494,833
+362,431
| +274% | +$3.62M |
|
|
MOBL
2854
DELISTED
MobileIron, Inc.
MOBL
| $5.07M | ﹤0.01% |
722,533
+199,876
| +38% | +$1.17M |
|
|
CMO
2855
CALL
DELISTED
Capstead Mortgage Corp.
CMO
| $5.06M | ﹤0.01% |
+900,000
| New | +$5.37M |
|
2856
PUT
Workhorse Group
WKHS
$36.3M
| $5.06M | ﹤0.01% |
+67
| New | +$3.83M |
|
2857
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.05M | ﹤0.01% |
1,469,940
-754,732
| -34% | -$3.23M |
|
2858
Stride
LRN
$3.43B
| $5.05M | ﹤0.01% |
191,609
+141,936
| +286% | +$5.49M |
|
|
SPTN
2859
DELISTED
SpartanNash
SPTN
| $5.04M | ﹤0.01% |
308,119
+72,004
| +30% | +$1.44M |
|
|
EVRI
2860
DELISTED
Everi Holdings
EVRI
| $5.02M | ﹤0.01% |
608,706
-537,253
| -47% | -$3.73M |
|
2861
California Water Service
CWT
$3.12B
| $5.02M | ﹤0.01% |
115,562
+56,232
| +95% | +$2.62M |
|
2862
Donnelley Financial Solutions
DFIN
$1.16B
| $5.01M | ﹤0.01% |
375,352
-6,068
| -2% | -$62.9K |
|
|
CCIV.U
2863
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
|
IMMU
2864
PUT
DELISTED
Immunomedics Inc
IMMU
| $5.01M | ﹤0.01% |
58,900
+14,400
| +32% | +$728K |
|
2865
Alaunos Therapeutics
TCRT
$4.86M
| $5M | ﹤0.01% |
13,242
+627
| +5% | +$277K |
|
|
HA
2866
DELISTED
Hawaiian Holdings, Inc.
HA
| $5M | ﹤0.01% |
387,859
+160,477
| +71% | +$2.14M |
|
2867
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $5M | ﹤0.01% |
148,095
-50,840
| -26% | -$1.75M |
|
2868
Cimpress
CMPR
$2.31B
| $4.98M | ﹤0.01% |
66,284
-29,005
| -30% | -$2.48M |
|
2869
CALL
Newmont
NEM
$119B
| $4.97M | ﹤0.01% |
78,400
-15,800
| -17% | -$1.03M |
|
2870
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.97M | ﹤0.01% |
72,913
-23,989
| -25% | -$1.63M |
|
2871
Aegon
AEG
$14.1B
| $4.96M | ﹤0.01% |
2,100,951
-334,674
| -14% | -$890K |
|
2872
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.96M | ﹤0.01% |
50,000
| – | – |
|
2873
iShares Core US REIT ETF
USRT
$4.64B
| $4.96M | ﹤0.01% |
113,291
+11,427
| +11% | +$510K |
|
2874
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4.95M | ﹤0.01% |
61,860
-1,010
| -2% | -$79.1K |
|
2875
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $4.95M | ﹤0.01% |
56,800
+33,800
| +147% | +$2.83M |
|
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.