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 | |
|---|---|---|---|---|---|---|
2951
Matrix Service
MTRX
$335M
| $4.49M | ﹤0.01% |
538,192
+46,390
| +9% | +$418K |
|
2952
Orion
OEC
$409M
| $4.49M | ﹤0.01% |
359,096
+23,257
| +7% | +$279K |
|
|
FTCH
2953
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.49M | ﹤0.01% |
+178,308
| New | +$4.42M |
|
2954
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $4.48M | ﹤0.01% |
50,000
| – | – |
|
2955
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $4.45M | ﹤0.01% |
152,111
+142,173
| +1,431% | +$4.25M |
|
|
CCF
2956
DELISTED
Chase Corporation
CCF
| $4.44M | ﹤0.01% |
46,556
-14,196
| -23% | -$1.44M |
|
2957
CALL
Snap
SNAP
$9.01B
| $4.44M | ﹤0.01% |
170,000
-996,100
| -85% | -$23.2M |
|
|
IGMS
2958
DELISTED
IGM Biosciences
IGMS
| $4.43M | ﹤0.01% |
60,054
-4,591
| -7% | -$272K |
|
2959
CrossAmerica Partners
CAPL
$817M
| $4.42M | ﹤0.01% |
297,578
-232,003
| -44% | -$3.42M |
|
|
HUYA
2960
Huya Inc
HUYA
$558M
| $4.42M | ﹤0.01% |
184,766
-36,329
| -16% | -$913K |
|
|
AD
2961
Array Digital Infrastructure
AD
$3.05B
| $4.42M | ﹤0.01% |
149,834
+33,868
| +29% | +$1.11M |
|
|
AVYA
2962
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.42M | ﹤0.01% |
291,152
+10,869
| +4% | +$154K |
|
2963
iShares US Utilities ETF
IDU
$1.36B
| $4.41M | ﹤0.01% |
60,420
-48
| -0.1% | -$3.52K |
|
2964
United Natural Foods
UNFI
$2.85B
| $4.39M | ﹤0.01% |
295,317
-78,779
| -21% | -$1.5M |
|
|
TMX
2965
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.39M | ﹤0.01% |
110,000
| – | – |
|
2966
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $4.38M | ﹤0.01% |
110,682
-9,846
| -8% | -$383K |
|
2967
Ryanair
RYAAY
$31.3B
| $4.38M | ﹤0.01% |
133,965
-192,008
| -59% | -$5.97M |
|
|
2968
PUT
Itaú Unibanco
ITUB
$87.5B
| $4.38M | ﹤0.01% |
1,511,762
+481,015
| +47% | +$1.63M |
|
|
BDSI
2969
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.38M | ﹤0.01% |
1,172,892
+141,185
| +14% | +$601K |
|
2970
Haverty Furniture Companies
HVT
$454M
| $4.37M | ﹤0.01% |
208,907
+63,994
| +44% | +$1.16M |
|
|
CSW
2971
CSW Industrials
CSW
$5.71B
| $4.37M | ﹤0.01% |
56,570
-35,340
| -38% | -$2.56M |
|
2972
APi Group
APG
$18B
| $4.37M | ﹤0.01% |
460,592
+391,460
| +566% | +$3.6M |
|
|
CBPO
2973
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.37M | ﹤0.01% |
39,297
-28,648
| -42% | -$3.08M |
|
2974
PUT
SLB Ltd
SLB
$75B
| $4.37M | ﹤0.01% |
280,600
+32,900
| +13% | +$612K |
|
|
COWN
2975
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.37M | ﹤0.01% |
268,243
+211,304
| +371% | +$3.59M |
|
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.