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 | |
|---|---|---|---|---|---|---|
|
FBC
2901
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.78M | ﹤0.01% |
161,235
-66,523
| -29% | -$2M |
|
2902
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.78M | ﹤0.01% |
359,796
-29,628
| -8% | -$390K |
|
2903
Kymera Therapeutics
KYMR
$8.94B
| $4.77M | ﹤0.01% |
+147,738
| New | +$4.51M |
|
|
SFBS
2904
ServisFirst Bancshares
SFBS
$4.86B
| $4.76M | ﹤0.01% |
139,997
-16,769
| -11% | -$602K |
|
2905
PUT
Penumbra
PEN
$12.8B
| $4.76M | ﹤0.01% |
24,500
+19,500
| +390% | +$4.1M |
|
2906
CALL
Boston Scientific
BSX
$71.5B
| $4.76M | ﹤0.01% |
124,600
-76,800
| -38% | -$2.96M |
|
|
FFG
2907
DELISTED
FBL Financial Group
FFG
| $4.76M | ﹤0.01% |
98,778
+2,531
| +3% | +$101K |
|
|
CSII
2908
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.75M | ﹤0.01% |
120,589
-108,415
| -47% | -$3.5M |
|
|
ARR
2909
Armour Residential REIT
ARR
$2.36B
| $4.74M | ﹤0.01% |
99,595
+29,713
| +43% | +$1.42M |
|
|
SVC
2910
Service Properties Trust
SVC
$1.07B
| $4.73M | ﹤0.01% |
119,088
-26,380
| -18% | -$1M |
|
2911
Matsons
MATX
$6.18B
| $4.71M | ﹤0.01% |
117,498
+18,141
| +18% | +$685K |
|
2912
Tenaris
TS
$26.8B
| $4.71M | ﹤0.01% |
478,265
+985
| +0.2% | +$11.6K |
|
|
ZGNX
2913
DELISTED
Zogenix, Inc.
ZGNX
| $4.71M | ﹤0.01% |
262,602
+175,457
| +201% | +$4.3M |
|
2914
Cavco Industries
CVCO
$4.55B
| $4.71M | ﹤0.01% |
26,094
+11,842
| +83% | +$2.26M |
|
2915
First Citizens BancShares
FCNCA
$25.3B
| $4.7M | ﹤0.01% |
14,733
-6,788
| -32% | -$2.62M |
|
|
PTVE
2916
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.69M | ﹤0.01% |
+369,321
| New | +$4.63M |
|
2917
PUT
eBay
EBAY
$49.8B
| $4.69M | ﹤0.01% |
90,000
-66,100
| -42% | -$3.64M |
|
|
SWCH
2918
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.68M | ﹤0.01% |
300,000
-200,000
| -40% | -$3.41M |
|
|
BLDP
2919
Ballard Power Systems
BLDP
$790M
| $4.68M | ﹤0.01% |
310,050
+135,589
| +78% | +$2.18M |
|
|
ADAP
2920
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.68M | ﹤0.01% |
586,443
+147,773
| +34% | +$1.29M |
|
2921
Theravance Biopharma
TBPH
$877M
| $4.66M | ﹤0.01% |
315,165
-18,780
| -6% | -$352K |
|
|
CORE
2922
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.65M | ﹤0.01% |
160,806
-205,479
| -56% | -$6.01M |
|
2923
CALL
Centene
CNC
$32.5B
| $4.65M | ﹤0.01% |
+79,700
| New | +$4.95M |
|
2924
Global Net Lease
GNL
$1.95B
| $4.65M | ﹤0.01% |
292,204
+51,174
| +21% | +$865K |
|
2925
iShares Latin America 40 ETF
ILF
$3.83B
| $4.64M | ﹤0.01% |
+220,420
| New | +$4.99M |
|
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.