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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Russell 1000 ETF
VONE
$8.68B
| $4.95M | ﹤0.01% |
31,960
-6,294
| -16% | -$961K |
|
2877
CALL
Air Products & Chemicals
APD
$67.6B
| $4.94M | ﹤0.01% |
16,600
+4,800
| +41% | +$1.38M |
|
2878
Diamondrock Hospitality Co
DRH
$2.56B
| $4.94M | ﹤0.01% |
973,426
+408,455
| +72% | +$2.12M |
|
|
CIM
2879
Chimera Investment
CIM
$1B
| $4.93M | ﹤0.01% |
200,462
+96,319
| +92% | +$2.57M |
|
2880
CALL
McKesson
MCK
$101B
| $4.93M | ﹤0.01% |
33,100
+10,000
| +43% | +$1.52M |
|
2881
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.92M | ﹤0.01% |
91,400
+42,200
| +86% | +$2.18M |
|
2882
Hilton Grand Vacations
HGV
$3.55B
| $4.91M | ﹤0.01% |
233,994
-37,820
| -14% | -$806K |
|
2883
Oxford Industries
OXM
$552M
| $4.89M | ﹤0.01% |
121,153
-5,145
| -4% | -$232K |
|
2884
Tucows
TCX
$175M
| $4.88M | ﹤0.01% |
70,907
+13,649
| +24% | +$883K |
|
|
NP
2885
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | ﹤0.01% |
129,997
+48,749
| +60% | +$2.19M |
|
|
AAMI
2886
Acadian Asset Management
AAMI
$3.19B
| $4.87M | ﹤0.01% |
377,485
-1,706,377
| -82% | -$22.5M |
|
|
JWN
2887
CALL
DELISTED
Nordstrom
JWN
| $4.86M | ﹤0.01% |
408,000
+319,100
| +359% | +$4.78M |
|
|
UCTT
2888
Ultra Clean Holdings
UCTT
$3.95B
| $4.86M | ﹤0.01% |
226,506
-29,208
| -11% | -$709K |
|
2889
AtriCure
ATRC
$2.11B
| $4.86M | ﹤0.01% |
121,816
+27,352
| +29% | +$1.16M |
|
2890
Forward Air
FWRD
$654M
| $4.86M | ﹤0.01% |
84,688
+39,706
| +88% | +$2.18M |
|
2891
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.85M | ﹤0.01% |
281,044
| – | – |
|
2892
Conduent
CNDT
$264M
| $4.85M | ﹤0.01% |
1,524,768
+626,247
| +70% | +$1.86M |
|
2893
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $4.84M | ﹤0.01% |
51,579
+3,616
| +8% | +$336K |
|
2894
Rithm Capital
RITM
$5.69B
| $4.83M | ﹤0.01% |
607,819
-1,441,113
| -70% | -$11.1M |
|
2895
PUT
CVS Health
CVS
$122B
| $4.82M | ﹤0.01% |
82,500
-8,200
| -9% | -$510K |
|
2896
PUT
First Majestic Silver
AG
$9.07B
| $4.82M | ﹤0.01% |
506,000
+400,000
| +377% | +$4.66M |
|
2897
iShares MSCI Thailand ETF
THD
$357M
| $4.82M | ﹤0.01% |
76,783
| – | – |
|
2898
PUT
Sony
SONY
$138B
| $4.8M | ﹤0.01% |
312,500
| – | – |
|
2899
CEVA Inc
CEVA
$1.08B
| $4.79M | ﹤0.01% |
121,558
+30,967
| +34% | +$1.23M |
|
2900
PUT
AB InBev
BUD
$165B
| $4.78M | ﹤0.01% |
88,700
-71,400
| -45% | -$3.96M |
|
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.