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 | |
|---|---|---|---|---|---|---|
2926
PUT
Trip.com Group
TCOM
$29.1B
| $4.64M | ﹤0.01% |
148,900
-106,100
| -42% | -$3.02M |
|
2927
Boot Barn
BOOT
$4.95B
| $4.64M | ﹤0.01% |
164,725
-176,351
| -52% | -$4.28M |
|
2928
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $4.63M | ﹤0.01% |
148,449
| – | – |
|
|
SPWR
2929
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.63M | ﹤0.01% |
+370,100
| New | +$3.12M |
|
|
JCAP
2930
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.62M | ﹤0.01% |
269,606
+203,029
| +305% | +$3.25M |
|
2931
PBF Energy
PBF
$7.31B
| $4.62M | ﹤0.01% |
811,451
-551,967
| -40% | -$4.58M |
|
2932
Purple Innovation
PRPL
$41.7M
| $4.61M | ﹤0.01% |
7,422
+4,632
| +166% | +$2.46M |
|
2933
CALL
Zoom
ZM
$30.6B
| $4.61M | ﹤0.01% |
9,800
+4,000
| +69% | +$1.28M |
|
2934
PUT
Freeport-McMoran
FCX
$97.5B
| $4.6M | ﹤0.01% |
293,900
+153,300
| +109% | +$2.21M |
|
2935
PUT
GoDaddy
GDDY
$11.5B
| $4.6M | ﹤0.01% |
+60,500
| New | +$4.56M |
|
|
PDCE
2936
DELISTED
PDC Energy, Inc.
PDCE
| $4.59M | ﹤0.01% |
370,605
+148,360
| +67% | +$2.11M |
|
2937
Archrock
AROC
$5.8B
| $4.59M | ﹤0.01% |
853,129
+230,356
| +37% | +$1.51M |
|
|
OPTU
2938
PUT
Optimum Communications Inc
OPTU
$301M
| $4.59M | ﹤0.01% |
176,400
-226,600
| -56% | -$5.88M |
|
2939
Core Laboratories
CLB
$521M
| $4.57M | ﹤0.01% |
299,629
-925,221
| -76% | -$19.4M |
|
2940
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
| $4.55M | ﹤0.01% |
120,000
| – | – |
|
2941
Liberty Latin America Class C
LILAK
$1.64B
| $4.55M | ﹤0.01% |
614,857
-1,008,912
| -62% | -$8.08M |
|
|
EGIO
2942
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.55M | ﹤0.01% |
19,742
+8,459
| +75% | +$2.12M |
|
2943
News Corp Class B
NWS
$17.5B
| $4.54M | ﹤0.01% |
324,442
+70,051
| +28% | +$978K |
|
2944
Relay Therapeutics
RLAY
$4.33B
| $4.53M | ﹤0.01% |
+106,359
| New | +$4.06M |
|
2945
Kulicke & Soffa
KLIC
$4.78B
| $4.52M | ﹤0.01% |
201,866
-46,046
| -19% | -$1.09M |
|
2946
DXP Enterprises
DXPE
$2.98B
| $4.51M | ﹤0.01% |
279,447
+28,983
| +12% | +$535K |
|
2947
Albertsons Companies
ACI
$5.83B
| $4.51M | ﹤0.01% |
325,388
-326,143
| -50% | -$4.76M |
|
2948
Alamo Group
ALG
$2.05B
| $4.5M | ﹤0.01% |
41,692
+22,726
| +120% | +$2.42M |
|
2949
Granite Construction
GVA
$5.62B
| $4.5M | ﹤0.01% |
255,465
-78,800
| -24% | -$1.44M |
|
2950
Bank of America Series L
BAC.PRL
$3.99B
| $4.5M | ﹤0.01% |
3,021
| – | – |
|
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.